J.g. Paxton And Sons Limited in Durham, DH1 5DQ

Description

Data updated on: 01-11-2023

J.g. Paxton And Sons started conducting its operations in 1983 as a Private Limited Company under the following Company Registration No.: 01696152. This firm has been prospering for fourty one years and the present status is active. The firm's head office is registered in Durham at Abbey Road. Anyone can also find the company by the post code : DH1 5DQ. This firm's classified under the NACE and SIC code 45190 and has the NACE code: Sale of other motor vehicles. The business latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-09-19.

In order to be able to match the demands of the customers, this particular limited company is being overseen by a unit of four directors who are, amongst the rest, William P., Peter T. and Christine P.. Their joint efforts have been of great use to the following limited company since May 18, 2020. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of William P. as a secretary since June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 550	1 550	1 550
Current Assets	8 070 368	8 887 449	8 699 822
Debtors	2 051 733	2 520 563	1 679 239
Net Assets Liabilities	4 780 891	5 009 677	4 883 398
Other Debtors	86 321	49 389	44 506
Property Plant Equipment	3 579 774	3 578 603	3 717 681
Total Inventories	6 017 085	6 365 336	7 019 033

Other Financial Data
Audit Fees Expenses	10 500	12 000	12 680
Company Contributions To Money Purchase Plans Directors	10 252	56 281	51 240
Director Remuneration	186 482	148 884	140 147
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Amount Specific Advance Or Credit Directors		40 375	100 375
Amount Specific Advance Or Credit Made In Period Directors		50 000	70 000
Amount Specific Advance Or Credit Repaid In Period Directors		9 625	10 000
Accrued Liabilities	393 856	258 889	204 009
Accrued Liabilities Deferred Income	39 404	36 601	33 798
Accumulated Amortisation Impairment Intangible Assets	20 682	23 808	26 934
Accumulated Depreciation Impairment Property Plant Equipment	1 409 908	1 501 206	1 568 557
Additional Provisions Increase From New Provisions Recognised		13 613
Administrative Expenses	2 190 195	2 344 235	2 504 073
Amortisation Expense Intangible Assets	3 464	3 126	3 126
Amount Borrowing Repayable Within Set Time	380 442	302 939
Applicable Tax Rate	19	19	19
Average Number Employees During Period	64	65	67
Bank Borrowings	765 631	695 664	636 218
Bank Borrowings Overdrafts	694 614	623 671	574 239
Bank Overdrafts	905 874	910 449	1 017 839
Cash Cash Equivalents Cash Flow Value	-904 324	-908 899	-1 016 289
Comprehensive Income Expense	148 731	228 786	-126 279
Corporation Tax Payable	34 642	47 338
Cost Sales	19 307 255	23 665 853	21 912 542
Creditors	734 018	660 272	749 281
Current Tax For Period	34 642	47 338	-47 338
Depreciation Amortisation Expense	150 909	177 372	197 393
Depreciation Expense Property Plant Equipment	116 780	141 449	147 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment		82 947	126 918
Disposals Property Plant Equipment		91 182	140 032
Finance Lease Liabilities Present Value Total	91 812	132 204	141 244
Finance Lease Payments Owing Minimum Gross	98 233	139 101	158 150
Fixed Assets	3 645 587	3 641 290	3 777 242
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total		-9 625
Further Item Proceeds From Loans Advances To Related Parties Classified As Financing Activities Component Corresponding Total		-50 000
Future Finance Charges On Finance Leases	6 421	6 897	22 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 000	12 000	12 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 228 633	542 314	-76 103
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-210 692	-468 830	888 662
Gain Loss On Disposal Assets Income Statement Subtotal	5 172	8 280	1 097
Gain Loss On Disposals Property Plant Equipment	5 172	8 280	1 097
Gross Profit Loss	2 430 255	2 686 989	2 463 448
Income Taxes Paid Refund Classified As Operating Activities	-58 800	-34 642	-47 338
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-114 253	-4 575	-107 390
Increase Decrease In Property Plant Equipment		122 910	219 135
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	1 144 990	348 251	653 697
Increase From Amortisation Charge For Year Intangible Assets		3 126	3 126
Increase From Depreciation Charge For Year Property Plant Equipment		174 246	194 269
Intangible Assets	65 813	62 687	59 561
Intangible Assets Gross Cost	86 495	86 495
Interest Expense On Bank Loans Similar Borrowings	31 273	30 103	35 190
Interest Expense On Bank Overdrafts	25 124	29 386	32 060
Interest Paid Classified As Operating Activities	-56 397	-59 489	-105 073
Interest Payable Similar Charges Finance Costs	56 397	59 489	107 383
Loans From Directors		40 375
Merchandise	6 017 085	6 365 336	7 019 033
Net Cash Flows From Used In Financing Activities	183 488	112 111	159 729
Net Cash Flows From Used In Investing Activities	83 815	41 884	113 115
Net Cash Flows From Used In Operating Activities	-153 050	-149 420	-165 454
Net Cash Generated From Operations	-268 247	-243 551	-320 175
Net Current Assets Liabilities	1 930 440	2 103 390	1 961 419
Number Shares Issued Fully Paid		100 000	100 000
Operating Profit Loss	249 559	349 226	-34 983
Other Creditors	435	42 158	26 870
Other Deferred Tax Expense Credit	9 789	13 613	31 251
Other Operating Income Format1	9 499	6 472	5 642
Other Taxation Social Security Payable	52 514	54 223	45 113
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-114 629	-82 518	-160 282
Payments Received On Account	152 100	42 158
Payments To Related Parties		40 000
Pension Other Post-employment Benefit Costs Other Pension Costs	81 789	156 141	143 939
Prepayments	546 417	568 423	237 014
Proceeds From Sales Property Plant Equipment	-16 191	-16 515	-14 211
Profit Loss	148 731	228 786	-126 279
Profit Loss On Ordinary Activities Before Tax	193 162	289 737	-142 366
Property Plant Equipment Gross Cost	4 989 682	5 079 809	5 286 238
Provisions	61 118	74 731	105 982
Provisions For Liabilities Balance Sheet Subtotal	61 118	74 731	105 982
Purchase Property Plant Equipment	-100 006	-58 399	-127 326
Repayments Borrowings Classified As Financing Activities	-68 859	-69 968	-59 447
Social Security Costs	178 645	191 222	204 041
Staff Costs Employee Benefits Expense	2 196 276	2 281 988	2 403 048
Tax Decrease Increase From Effect Revenue Exempt From Taxation	539	533	533
Tax Expense Credit Applicable Tax Rate	37 178	55 050	-27 050
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 307	-7 189	-25 101
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	310	10	1 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities	44 431	60 951	-16 087
Total Additions Including From Business Combinations Property Plant Equipment		181 309	346 461
Total Assets Less Current Liabilities	5 576 027	5 744 680	5 738 661
Total Borrowings	1 763 317	1 738 317	1 845 111
Trade Creditors Trade Payables	4 420 817	5 184 359	5 232 408
Trade Debtors Trade Receivables	1 418 995	1 902 751	1 325 463
Turnover Revenue	21 737 510	26 352 842	24 375 990
Value-added Tax Payable	16 861	42 071
Wages Salaries	1 935 842	1 934 625	2 055 068
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			31 251
Amounts Owed To Directors		40 375	100 375
Corporation Tax Recoverable			47 338
Further Item Interest Expense Component Total Interest Expense			37 823
Interest Expense		59 489	107 383
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2 310
Loans Advances Granted To Other Related Parties Classified As Financing Activities		-9 625	-10 000
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities		-50 000	-70 000
Recoverable Value-added Tax			24 918