John Price & Co Limited in Vale Of Glamorgan, CF64 3HW

Description

Data updated on: 01-11-2023

This particular John Price & Co Limited company has been operating in this business for 21 years, having started in 2003. Registered with number 04958901, John Price & is a Private Limited Company with office in 18 Archer Road, Vale Of Glamorgan CF64 3HW. This enterprise's principal business activity number is 69201 which stands for Accounting and auditing activities. Wednesday 30th November 2022 is the last time when the company accounts were reported.

Due to the company's size, it was necessary to find other company leaders: Ann P. and John P. who have been working together since 2012 to exercise independent judgement of the following business.

John P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 372	16 707

Balance Sheet
Cash Bank In Hand	410	19
Cash Bank On Hand		19	65	68	122	2 253	84	57
Current Assets	22 166	21 743	23 528	20 516	17 769	17 135	15 103	16 170
Debtors	21 731	21 699	23 438	20 423	17 622	14 807	14 944	16 103
Net Assets Liabilities		16 707	19 623	13 144	17 269	16 699	15 335	14 544
Net Assets Liabilities Including Pension Asset Liability	14 372	16 707
Other Debtors		12 499	11 520	9 039	9 887	8 398	7 676	10 965
Property Plant Equipment		762	557	371	469	440	330	233
Stocks Inventory	25	25
Tangible Fixed Assets	120	762
Total Inventories		25	25	25	25	75	75	10

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 272	16 607
Shareholder Funds	14 372	16 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 708	3 913	4 099	3 762	3 891	4 001	4 042
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-47	-36	20	-5	-29	-12
Average Number Employees During Period			2	2	2	2	2	2
Creditors		5 645	4 356	7 673	879	791	42	1 815
Creditors Due Within One Year	7 890	5 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment					579			56
Disposals Property Plant Equipment					594			56
Increase From Depreciation Charge For Year Property Plant Equipment			205	186	242	129	110	97
Net Current Assets Liabilities	14 276	16 098	19 172	12 843	16 890	16 344	15 061	14 355
Number Shares Allotted		100
Other Creditors		3 126	2 405	7 589				1 813
Other Taxation Social Security Payable		2 453	1 853		798	714		2
Par Value Share		1
Property Plant Equipment Gross Cost		4 470	4 470	4 470	4 231	4 331	4 331	4 275
Provisions		153	106	70	90	85	56	44
Provisions For Liabilities Balance Sheet Subtotal		153	106	70	90	85	56	44
Provisions For Liabilities Charges	24	153
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		852
Tangible Fixed Assets Cost Or Valuation	3 618	4 470
Tangible Fixed Assets Depreciation	3 498	3 708
Tangible Fixed Assets Depreciation Charged In Period		210
Total Additions Including From Business Combinations Property Plant Equipment					355	100
Total Assets Less Current Liabilities	14 396	16 860	19 729	13 214	17 359	16 784	15 391	14 588
Trade Creditors Trade Payables		66	98	84	81	77	42
Trade Debtors Trade Receivables		9 200	11 918	11 384	7 735	6 409	7 268	5 138

Company staff

Ann P.

Role: Director

Appointed: 01 February 2012

Latest update: 2 March 2024

Ann P.

Role: Secretary

Appointed: 07 April 2008

Latest update: 2 March 2024