Jeffs & Walker Limited in Notts, NG10 3LW

Description

Data updated on: 01-11-2023

Jeffs & Walker Limited is officially located at Notts at 68-72 Tamworth Road. You can search for the firm by referencing its zip code - NG10 3LW. Jeffs & Walker's founding dates back to 1960. This firm is registered under the number 00677826 and their official status is active. The firm's principal business activity number is 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-12-31 is the last time the accounts were reported.

Adrian C. and Dennis S. are the enterprise's directors and have been working on the company success since July 2009. Furthermore, the director's responsibilities are constantly supported by a secretary - Dennis S..

Executives with significant control over the firm are: Dennis S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	783 354	770 044	762 022	778 891	785 676

Balance Sheet
Cash Bank On Hand					266 096	298 996	268 777	213 539	198 098	355 341	308 156	413 019
Current Assets	521 914	531 809	527 501	584 541	560 402	561 468	594 259	571 344	492 676	574 914	617 919	466 477
Debtors	4 678	19 471	12 425	24 626	4 430	4 461	4 676	4 916	12 913	8 253	12 993	5 723
Net Assets Liabilities					785 676	792 559	764 285	801 208	757 439	800 976	775 643	961 421
Other Debtors					4 430	4 461	4 676	4 916	12 913	8 253	12 993	3 473
Property Plant Equipment					268 133	266 519	256 633	321 765	339 391	317 619	295 935	279 307
Total Inventories					289 876	258 011	320 806	352 889	281 665	211 320	296 770	47 735
Cash Bank In Hand	194 242	239 763	238 329	289 928	266 096
Net Assets Liabilities Including Pension Asset Liability	783 354	770 044	762 022	778 891	785 676
Stocks Inventory	322 994	272 575	276 747	269 987	289 876
Tangible Fixed Assets	297 105	295 066	290 606	266 256	268 133

Capital & Reserves
Called Up Share Capital	498	498	498	498	498
Profit Loss Account Reserve	782 856	769 546	761 524	778 393	785 178
Shareholder Funds	783 354	770 044	762 022	778 891	785 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					209 361	184 371	208 286	219 206	212 519	234 291	255 975	193 727
Additions Other Than Through Business Combinations Property Plant Equipment						23 946	14 029	147 306	50 789			792
Average Number Employees During Period					7	7	6	6	5	6	6	5
Bank Borrowings Overdrafts									552			4
Corporation Tax Payable					4 047	2 136
Creditors					35 703	28 006	80 328	88 088	66 091	85 784	135 188	46 065
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 399		11 400	32 836
Disposals Property Plant Equipment						50 550		71 254	39 850
Fixed Assets	297 105	295 066	290 606	266 256	268 133						295 935	584 307
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-227 652
Increase From Depreciation Charge For Year Property Plant Equipment						20 409	23 915	22 320	26 149	21 772	21 684	14 263
Investments												196 523
Investments Fixed Assets												305 000
Net Current Assets Liabilities	493 061	483 680	480 821	518 293	524 699	533 462	513 931	483 256	426 585	489 130	482 731	420 412
Other Creditors					21 884	19 394	58 372	57 721	55 842	56 058	105 795	25 168
Other Investments Other Than Loans												108 477
Other Taxation Social Security Payable					4 057	2 704	11 527	20 744	5 466	20 946	17 424	17 549
Property Plant Equipment Gross Cost					477 494	450 890	464 919	540 971	551 910	551 910	551 910	473 034
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-45 382
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 156	7 422	6 279	3 813	8 537	5 773	3 023	43 298
Total Assets Less Current Liabilities	790 166	778 746	771 427	784 549	792 832	799 981	770 564	805 021	765 976	806 749	778 666	1 004 719
Total Increase Decrease From Revaluations Property Plant Equipment												147 984
Trade Creditors Trade Payables					5 715	3 772	10 429	9 623	4 231	8 780	11 969	3 344
Trade Debtors Trade Receivables												2 250
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-31 129
Advances Credits Directors				18 672	18 672	15 140
Creditors Due Within One Year	28 853	48 129	46 680	66 248	35 703
Number Shares Allotted		498	498	498	478
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 812	8 702	9 405	5 658	7 156
Share Capital Allotted Called Up Paid	498	498	498	478	478
Tangible Fixed Assets Additions		21 027	24 108	437	27 192
Tangible Fixed Assets Cost Or Valuation	454 686	459 313	461 865	450 302	477 494
Tangible Fixed Assets Depreciation	157 581	164 247	171 259	184 046	209 361
Tangible Fixed Assets Depreciation Charged In Period		23 066	28 568	24 788	25 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 400	21 556	12 001
Tangible Fixed Assets Disposals		16 400	21 556	12 000

Company staff

Dennis S.

Role: Secretary

Latest update: 8 April 2024

Adrian C.

Role: Director

Appointed: 24 July 2009

Latest update: 8 April 2024

Dennis S.

Role: Director

Appointed: 11 November 1992

Latest update: 8 April 2024

People with significant control

Dennis S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Adrian C.

Notified on 25 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 June 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 August 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Jeffs & Walker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis S.

Adrian C.

Dennis S.

Maureen W.

People with significant control

Dennis S.

Adrian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies