John W Joyce Engineering Limited in Grimsby, DN37 8JZ

Description

Data updated on: 01-11-2023

John W Joyce Engineering Limited is located at Grimsby at Priest's Farm Swallow Road. You can search for the firm by the postal code - DN37 8JZ. This company has been in business on the English market for 25 years. The firm is registered under the number 03899948 and company's last known status is active. This firm's principal business activity number is 71129 meaning Other engineering activities. 2023/02/28 is the last time the company accounts were reported.

Currently, the directors enumerated by the following limited company are: Michelle J. designated to this position on 2023-10-16, Adrian J. designated to this position in 2000 in August and Brian S. designated to this position on 2000-08-23.

Adrian J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	573 319	571 082

Balance Sheet
Cash Bank On Hand		374 136	350 279	420 459	509 632	597 394	653 611	720 173	783 829
Current Assets	617 865	631 792	685 249	768 164	897 458	949 495	969 946	1 041 570	1 106 736
Debtors	228 061	235 873	317 119	334 050	374 043	331 043	293 261	301 729	304 183
Net Assets Liabilities		571 082	607 248	687 235	803 806	855 089	896 780	933 425	1 016 435
Other Debtors		23 926	7 906	8 138	6 344	1 907	19 988
Property Plant Equipment		103 754	101 677	116 537	131 185	130 521	114 767	103 505	106 761
Total Inventories		21 783	17 851	13 655	13 783	21 058	23 074	19 668	18 724
Cash Bank In Hand	359 237	374 136
Intangible Fixed Assets	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	573 319	571 082
Stocks Inventory	30 567	21 783
Tangible Fixed Assets	108 666	103 753

Capital & Reserves
Called Up Share Capital	86 972	86 972
Profit Loss Account Reserve	473 019	470 782
Shareholder Funds	573 319	571 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		160 000	170 000	180 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment		240 493	239 927	238 137	262 304	268 078	295 282	313 224	338 743
Additions Other Than Through Business Combinations Property Plant Equipment			40 637	65 080	56 815	49 195	20 200	30 730	38 175
Average Number Employees During Period		26	34	32	36	36	30	28	26
Bank Borrowings		7 345	1 888	1 888
Creditors		18 241	3 955	7 333	1 833	200 256	166 668	192 057	176 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-31 565	-35 565	-5 000	-27 841	-7 107	-16 426	-5 517
Disposals Property Plant Equipment			-43 280	-52 010	-18 000	-44 085	-8 750	-24 050	-9 400
Finance Lease Liabilities Present Value Total		10 896	2 067	7 333	1 833
Fixed Assets	158 666	143 753	131 677	136 537	141 185	130 521
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			30 999	33 775	29 167	33 615	34 311	34 368	31 036
Intangible Assets		40 000	30 000	20 000	10 000
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	456 357	461 082	496 488	578 894	689 209	749 239	803 278	849 513	929 887
Nominal Value Allotted Share Capital			86 972	86 972	86 972	86 972	86 972	86 972	86 972
Number Shares Issued Fully Paid			86 972	86 972	86 972	86 972	86 972	86 972	86 972
Other Creditors		33 845	17 722	5 827	16 337	20 098	15 799
Other Inventories		7 650	7 650	7 650	7 650
Par Value Share		1		1	1	1	1	1	1
Prepayments							12 176	12 319	11 803
Property Plant Equipment Gross Cost		344 247	341 604	354 674	393 489	398 599	410 049	416 729	445 504
Provisions For Liabilities Balance Sheet Subtotal		15 513	16 962	20 863	24 755	24 671	21 265	19 593	20 213
Taxation Social Security Payable		57 351	119 270	130 545	136 768	131 597	113 467
Total Assets Less Current Liabilities	615 023	604 835	628 165	715 431	830 394	879 760	918 045	953 018	1 036 648
Total Borrowings		18 241	3 955	7 333	1 833	1 833
Trade Creditors Trade Payables		58 397	37 484	45 510	49 644	46 728	37 402
Trade Debtors Trade Receivables		211 946	309 213	325 912	367 699	329 136	273 273	289 410	292 380
Work In Progress		14 133	10 201	6 005	6 133
Creditors Due After One Year	26 562	18 240
Creditors Due Within One Year	161 508	170 710
Number Shares Allotted	86 972	86 972
Other Reserves	13 328	13 328
Provisions For Liabilities Charges	15 142	15 513
Value Shares Allotted	86 972	86 972

Company staff

Michelle J.

Role: Director

Appointed: 16 October 2023

Latest update: 2 May 2024

Adrian J.

Role: Director

Appointed: 23 August 2000

Latest update: 2 May 2024

Brian S.

Role: Director

Appointed: 23 August 2000

Latest update: 2 May 2024

Mark J.

Role: Director

Appointed: 23 August 2000

Resigned: 31 January 2007

Latest update: 2 May 2024

Steven J.

Role: Director

Appointed: 23 August 2000

Resigned: 30 August 2002

Latest update: 2 May 2024