John Waddon (1967) Limited in Bridgwater, TA6 4AR

Description

Data updated on: 01-11-2023

This firm is located in Bridgwater under the ID 00899027. This company was started in 1967. The headquarters of this firm is located at 1 Sedgemount Industrial Estate Bristol Road. The zip code for this location is TA6 4AR. This enterprise's principal business activity number is 13922 : manufacture of canvas goods, sacks, etc.. 2023-03-31 is the last time account status updates were filed.

As the data suggests, this specific company was founded in 1967/02/24 and has so far been presided over by three directors, and out this collection of individuals two (Susan S. and Andrew S.) are still active. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Susan S. as a secretary since the appointment on 1992/12/10.

Executives who control the firm include: Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 305	37 317	20 550

Balance Sheet
Cash Bank In Hand	42 346	23 035	41 936
Cash Bank On Hand			41 936	54 756	77 765	84 025	80 265	115 948	131 738	146 328
Current Assets	61 353	69 692	62 452	95 868	122 076	119 589	124 135	167 161	187 887	208 607
Debtors	17 257	44 557	16 566	35 162	39 111	30 364	27 085	35 928	34 864	44 994
Property Plant Equipment			55 183	54 572	59 002	58 678	59 170	57 231	57 167	56 446
Stocks Inventory	1 750	2 100	3 950
Tangible Fixed Assets	57 563	56 543	55 183
Total Inventories			3 950	5 950	5 200	5 200	16 785	15 285	21 285	17 285
Net Assets Liabilities							47 500	45 458	48 740	54 226

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 205	37 217	20 450
Shareholder Funds	56 305	37 317	20 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90 104	91 569	79 036	80 909	82 713	84 652	86 161	88 005
Average Number Employees During Period				10	11	12	11	8	8	9
Creditors			97 085	112 537	122 203	132 655	135 805	45 000	35 837	25 838
Creditors Due Within One Year	62 611	88 918	97 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 938
Disposals Property Plant Equipment					13 938
Increase From Depreciation Charge For Year Property Plant Equipment				1 465	1 405	1 873	1 804	1 939	1 509	1 844
Net Current Assets Liabilities	-1 258	-19 226	-34 633	-16 669	-127	-13 066	-11 670	33 227	27 410	23 618
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			145 287	146 141	138 038	139 587	141 883	141 883	143 328	144 451
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		431	156
Tangible Fixed Assets Cost Or Valuation	144 700	145 131	145 287
Tangible Fixed Assets Depreciation	87 137	88 588	90 104
Tangible Fixed Assets Depreciation Charged In Period		1 451	1 516
Total Additions Including From Business Combinations Property Plant Equipment				854	5 835	1 549	2 296		1 445	1 123
Total Assets Less Current Liabilities	56 305	37 317	20 550	37 903	58 875	45 612	47 500	90 458	84 577	80 064

Company staff

Susan S.

Role: Director

Appointed: 10 December 1992

Latest update: 29 January 2024

Susan S.

Role: Secretary

Appointed: 10 December 1992

Latest update: 29 January 2024

Andrew S.

Role: Director

Appointed: 11 July 1991

Latest update: 29 January 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan S.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Waddon (1967) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Andrew S.

Alison S.

People with significant control

Andrew S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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John Waddon (1967) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Andrew S.

Alison S.

People with significant control

Andrew S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015