Jj Metcalfe & Son Ltd in County Durham, DL3 7EH

Description

Data updated on: 01-11-2023

This company called Jj Metcalfe & Son was started on 2009-03-31 as a Private Limited Company. The firm's head office may be found at County Durham on 43 Coniscliffe Road, Darlington. Should you want to reach this company by mail, its post code is DL3 7EH. The company registration number for Jj Metcalfe & Son Ltd is 06865286. The firm's principal business activity number is 28302 : Manufacture of agricultural and forestry machinery other than tractors. 2022/02/28 is the last time when company accounts were filed.

As for the firm, all of director's assignments have so far been done by Michael M. who was formally appointed in 2009 in April. This firm had been guided by Yomtov J. up until 2009-04-01.

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice M. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	347 083	453 199	582 290

Balance Sheet
Cash Bank In Hand	73 211	157 418	239 590
Cash Bank On Hand			239 590	190 880	228 705	301 267	237 440	366 994	388 485	232 786
Current Assets	581 135	762 946	665 674	642 372	661 742	820 780	780 826	838 542	1 187 441	1 186 781
Debtors	269 236	252 199	97 535	156 314	167 126	140 835	131 731	150 387	299 467	622 892
Intangible Fixed Assets			863
Net Assets Liabilities			582 290	656 054	673 765	748 624	741 369	853 767	1 123 066	1 107 488
Net Assets Liabilities Including Pension Asset Liability	347 083	453 199	582 290
Property Plant Equipment			147 630	124 045	170 119	142 429	117 708	208 473	211 117
Stocks Inventory	238 688	353 329	328 549
Tangible Fixed Assets	151 572	167 112	147 630
Total Inventories			328 549	295 178	265 911	378 678	411 655	321 161	499 489	331 103

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	346 983	453 099	582 190
Shareholder Funds	347 083	453 199	582 290

Other Financial Data
Amount Specific Advance Or Credit Directors									9 393	310 326
Amount Specific Advance Or Credit Made In Period Directors					2 174	3 215			9 393	310 326
Amount Specific Advance Or Credit Repaid In Period Directors					2 174	3 215				9 393
Accumulated Amortisation Impairment Intangible Assets			7	94	181	268	355	442	529	616
Accumulated Depreciation Impairment Property Plant Equipment			191 397	221 672	257 842	293 513	324 064	357 663	385 133	436 992
Average Number Employees During Period			7	7	7	6	6	6	8	9
Creditors			205 054	89 751	18 620	4 558	136 668	155 224	236 154	264 478
Creditors Due After One Year	13 859	14 838
Creditors Due Within One Year	343 883	431 614	205 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 452	1 421
Disposals Property Plant Equipment									25 450	1 850
Fixed Assets		167 112	148 493	124 821	170 808	143 031	118 223	208 901	211 458	248 951
Increase From Amortisation Charge For Year Intangible Assets				87	87	87	87	87	87	87
Increase From Depreciation Charge For Year Property Plant Equipment				30 275	36 170	35 671	30 551	33 599	44 922	53 280
Intangible Assets			863	776	689	602	515	428	341	254
Intangible Assets Gross Cost			870	870	870	870	870	870	870
Intangible Fixed Assets Additions			870
Intangible Fixed Assets Aggregate Amortisation Impairment			7
Intangible Fixed Assets Amortisation Charged In Period			7
Intangible Fixed Assets Cost Or Valuation			870
Net Current Assets Liabilities	237 252	331 332	460 620	552 621	552 044	635 745	644 158	683 318	951 287	922 303
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			339 027	345 717	427 961	435 942	441 772	566 136	596 250	685 689
Provisions For Liabilities Balance Sheet Subtotal			26 823	21 388	30 467	25 594	21 012	38 452	39 679	63 766
Provisions For Liabilities Charges	27 882	30 407	26 823
Secured Debts	18 959	33 384	14 838
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		52 268	16 757
Tangible Fixed Assets Cost Or Valuation	270 002	322 270	339 027
Tangible Fixed Assets Depreciation	118 430	155 158	191 397
Tangible Fixed Assets Depreciation Charged In Period		36 728	36 239
Total Additions Including From Business Combinations Property Plant Equipment				6 690	82 244	7 981	5 830	124 364	55 564	91 289
Total Assets Less Current Liabilities	388 824	498 444	609 113	677 442	722 852	778 776	762 381	892 219	1 162 745	1 171 254

Company staff

Michael M.

Role: Director

Appointed: 01 April 2009

Latest update: 25 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janice M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26th October 2015
Annual Accounts 8th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Jj Metcalfe & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Yomtov J.

People with significant control

Michael M.

Janice M.

Accounts Documents

Company filings

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