John Day Engineering (welford) Limited in Hungerford, RG17 7TJ

Description

Data updated on: 01-11-2023

John Day Engineering (welford) Limited is officially located at Hungerford at Johnboys Farm Ramsbury Road. Anyone can search for the company by its postal code - RG17 7TJ. The company has been operating on the British market for fourty years. This business is registered under the number 01855357 and its current state is active. The company's registered with SIC code 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. John Day Engineering (welford) Ltd reported its account information for the financial year up to 2023-01-31. The business latest confirmation statement was filed on 2022-12-13.

John Day Engineering (welford) Ltd is a medium-sized vehicle operator with the licence number OH0207146. The firm has one transport operating centre in the country. In their subsidiary in Hungerford on (eastof The Workshop), 8 machines and 8 trailers are available.

This firm owes its accomplishments and constant development to exactly two directors, namely Christopher D. and Robin D., who have been in charge of the firm since 1996. Additionally, the director's duties are often aided with by a secretary - Robin D., who was officially appointed by this firm in February 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	445 256	512 716	589 354

Balance Sheet
Cash Bank On Hand			15	109 710	120 150	16 496	1 974	70 185	516	79 101
Current Assets	553 384	603 735	561 630	652 164	686 383	791 561	992 310	937 495	1 644 085	1 770 179
Debtors	155 946	171 847	204 249	169 945	182 759	162 065	288 394	193 310	325 388	253 260
Net Assets Liabilities			589 354	624 897	633 573	629 480	1 585 457	1 537 062	1 661 046	1 702 160
Other Debtors			2 177	2 177			18 727	1 149	67 656	500
Property Plant Equipment			823 332	928 517	907 844	953 392	2 082 907	2 006 781	2 066 595	2 182 794
Total Inventories			357 366	372 509	383 474	613 000	701 942	674 000	1 318 181	1 437 818
Cash Bank In Hand	941	4 248	15
Net Assets Liabilities Including Pension Asset Liability	445 256	512 716	589 354
Stocks Inventory	396 497	427 640	357 366
Tangible Fixed Assets	582 595	727 751	823 332

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	445 156	512 616	589 254
Shareholder Funds	445 256	512 716	589 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			618 551	681 134	751 385	801 575	970 928	1 144 800	1 247 743	1 408 630
Additions Other Than Through Business Combinations Property Plant Equipment				245 768	229 324	187 814	96 593	107 546	234 904	277 086
Average Number Employees During Period			14	16	19	19	20	18	21	21
Bank Borrowings			92 246	70 658	52 927	50 388	5 352	238 172	35 889	24 077
Bank Overdrafts			9 937				110 965		133 091
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						439 488	439 488
Creditors			259 291	374 836	391 789	387 159	308 915	385 658	432 146	432 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-73 208	-66 673	-133 674	-23 428		-54 111
Disposals Property Plant Equipment				-78 000	-179 745	-92 076	-27 725	-9 800	-72 147
Finance Lease Liabilities Present Value Total			167 045	207 519	220 203	196 112	120 665	117 750	117 714	135 575
Financial Liabilities				96 659	118 659	140 659	182 898	30 000	246 898	272 898
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							996 300
Increase From Depreciation Charge For Year Property Plant Equipment				135 791	136 924	183 864	192 781	173 872	157 054	160 887
Net Current Assets Liabilities	167 731	103 479	113 891	178 123	221 877	159 391	128 739	221 792	344 996	396 166
Other Creditors			80 164	3 505	4 005	6 005	9 369	56 424	67 861	178 229
Other Inventories			357 366	372 509	383 474	613 000	701 942	674 000	1 318 181	1 415 355
Prepayments				2 177	2 177	2 177	2 177	566		1 792
Property Plant Equipment Gross Cost			1 441 883	1 609 651	1 659 229	1 754 967	3 053 835	3 151 581	3 314 338	3 591 424
Provisions For Liabilities Balance Sheet Subtotal			88 578	106 907	104 359	96 144	317 274	305 853	318 399	444 250
Taxation Social Security Payable			53 584	54 767	71 443	27 168	65 775	27 220	41 138	77 390
Total Assets Less Current Liabilities	750 326	831 230	937 223	1 106 640	1 129 721	1 112 783	2 211 646	2 228 573	2 411 591	2 578 960
Total Borrowings			259 291	278 177	273 130	246 500	126 017	170 760	185 248	159 652
Total Increase Decrease From Revaluations Property Plant Equipment							1 230 000
Trade Creditors Trade Payables			176 126	286 342	245 710	455 272	514 681	500 916	922 222	994 068
Trade Debtors Trade Receivables			202 072	167 768	180 582	159 888	267 490	191 595	257 732	250 968
Work In Progress										22 463
Creditors Due After One Year	260 696	253 097	259 291
Creditors Due Within One Year	385 653	500 256	447 739
Fixed Assets	582 595	727 751	823 332
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	44 374	65 417	88 578
Value Shares Allotted	100	100	100

Company staff

Robin D.

Role: Secretary

Appointed: 01 February 1996

Latest update: 20 January 2024

Christopher D.

Role: Director

Appointed: 01 February 1996

Latest update: 20 January 2024

Robin D.

Role: Director

Appointed: 28 December 1991

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Robin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 September 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

John Day Engineering (welford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Christopher D.

Robin D.

Mavis D.

John D.

People with significant control

Robin D.

Christopher D.

Accounts Documents

Company Vehicle Operator Data

Jonboys Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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