Jeavons Bros. Limited in Stoulton, WR7 4QW

Description

Data updated on: 01-11-2023

Jeavons Bros. Limited is located at Stoulton at Breach Farm. You can find the company by its zip code - WR7 4QW. The company has been in the field on the British market for sixty three years. The company is registered under the number 00706210 and company's last known status is active. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-03-17.

Concerning the following firm, the full range of director's obligations have so far been executed by Adam J. who was assigned this position on 1995-10-25. The following firm had been managed by Madeline J. up until September 2021. What is more a different director, including Anthony J. quit on 1995-10-25.

Adam J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 784	290 352	264 902	255 618	225 856	225 489

Balance Sheet
Cash Bank In Hand	972	1 016	16
Current Assets	181 190	228 132	274 777	385 269	362 638	356 793	418 018	506 852	519 721	536 908	635 146	710 476
Debtors	53 016	103 434	142 394	205 639	204 330	244 177	292 426	370 588	389 301	435 422	509 971	615 822
Net Assets Liabilities							533 994	555 401	519 509	546 069	563 379	596 032
Net Assets Liabilities Including Pension Asset Liability	331 784	290 352
Property Plant Equipment						306 862	252 382	247 747	245 433	240 725	237 091	232 385
Stocks Inventory	127 202	123 682	132 367	179 630	158 308	112 616
Tangible Fixed Assets	342 626	341 936	333 654	323 353	314 677	306 862
Total Inventories						112 616	125 592	136 264	130 420	101 486	125 175	94 654
Other Debtors										383 749	478 799	529 591

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	318 097	276 665	251 215	241 931	212 169	211 802
Shareholder Funds	331 784	290 352	264 902	255 618	225 856	225 489

Other Financial Data
Amount Specific Advance Or Credit Directors									276 789	294 540	361 175	404 235
Amount Specific Advance Or Credit Made In Period Directors										53 032	73 994	47 652
Amount Specific Advance Or Credit Repaid In Period Directors										35 281	7 359	4 592
Accumulated Depreciation Impairment Property Plant Equipment						338 126	344 268	349 377	354 491	359 199	367 633	372 339
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Overdrafts						408 711	48 924	74 788	208 791	188 898	175 287	206 602
Capital Redemption Reserve	4 000	4 000	4 000	4 000	4 000	4 000
Creditors						438 584	136 824	198 763	244 895	230 814	307 661	345 686
Creditors Due After One Year	10 452
Creditors Due Within One Year	181 998	280 134	343 947	453 422	451 877	438 584
Disposals Property Plant Equipment							48 338
Fixed Assets	343 044	342 354	334 072	323 771	315 095	307 280	252 800	248 165	245 851	241 143	237 509	232 803
Increase From Depreciation Charge For Year Property Plant Equipment							6 142	5 109	5 114	4 708	8 434	4 706
Investments Fixed Assets	418	418	418	418	418	418	418	418	418	418	418	418
Net Current Assets Liabilities	-808	-52 002	-69 170	-68 153	-89 239	-81 791	281 194	308 089	274 826	306 094	327 485	364 790
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						644 988	596 650	597 124	599 924	599 924	604 724
Provisions For Liabilities Balance Sheet Subtotal								853	1 168	1 168	1 615	1 561
Revaluation Reserve	5 687	5 687	5 687	5 687	5 687	5 687
Secured Debts	169 407	261 274	332 517	423 967	409 625	408 711
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		12 350	3 549
Tangible Fixed Assets Cost Or Valuation	629 089	641 439	644 988	644 988	644 988
Tangible Fixed Assets Depreciation	286 463	299 503	311 334	321 635	330 311	338 126
Tangible Fixed Assets Depreciation Charged In Period		13 040	11 831	10 301	8 676	7 815
Total Additions Including From Business Combinations Property Plant Equipment								474	2 800		4 800
Total Assets Less Current Liabilities	342 236	290 352	264 902	255 618	225 856	225 489	533 994	556 254	520 677	547 237	564 994	597 593
Advances Credits Directors	17 276	51 872	85 624	115 855	143 178	169 064
Advances Credits Made In Period Directors	17 276	34 596	33 752	30 231	27 323
Bank Borrowings Overdrafts										188 898	175 287	206 602
Number Shares Issued Fully Paid											4 000	4 000
Other Creditors										3 214	36 028	28 167
Other Investments Other Than Loans										418	418	418
Other Taxation Social Security Payable										31 613	59 744	85 406
Trade Creditors Trade Payables										7 089	36 602	25 511
Trade Debtors Trade Receivables										51 673	31 172	86 231