J.stell & Sons,limited in Keighley, BD21 4AF

Description

Data updated on: 01-11-2023

J.stell & Sons came into being in 1930 as a company enlisted under no 00246435, located at BD21 4AF Keighley at Riverside Business Park. This company has been in business for ninety four years and its current state is active. The enterprise's SIC and NACE codes are 17290 and their NACE code stands for Manufacture of other articles of paper and paperboard n.e.c.. March 31, 2022 is the last time when the accounts were filed.

J Stell & Sons Ltd is a medium-sized vehicle operator with the licence number OB0002110. The firm has one transport operating centre in the country. In their subsidiary in Keighley on Royd Ings Avenue, 11 machines and 8 trailers are available.

Michael L., Lee S., Samuel S. and Samuel S. are registered as the company's directors and have been cooperating as the Management Board since 2022. Moreover, the managing director's duties are constantly supported by a secretary - Samuel S., who was selected by the following limited company on 2014-05-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	464	562	57 883	9 482	22 347
Current Assets	2 603 575	2 516 162	2 548 193	7 272 391	6 065 931
Debtors	1 970 888	1 854 143	1 842 438	6 398 525	5 115 374
Net Assets Liabilities	3 376 832	3 338 672	3 579 827	4 025 561	4 032 518
Property Plant Equipment	6 052 381	5 773 244	5 601 961	1 746 197	2 513 080
Total Inventories	632 223	661 457	647 872	864 384

Other Financial Data
Audit Fees Expenses	7 215	8 270	7 955	8 955	11 230
Other Assurance Services Fees	1 500	3 585	6 190
Other Non-audit Services Fees	1 800	18 550	1 840
Taxation Compliance Services Fees	685	735	760
Accrued Liabilities Deferred Income	107 396	116 488	187 782	188 253	151 596
Accumulated Amortisation Impairment Intangible Assets			7 000	55 000	65 500
Accumulated Depreciation Impairment Property Plant Equipment	3 625 980	3 975 927	4 274 246	4 563 338	4 905 798
Additions Other Than Through Business Combinations Intangible Assets			105 000
Additions Other Than Through Business Combinations Property Plant Equipment		70 810	142 701	487 416	1 109 343
Administrative Expenses	2 660 936	2 752 474	2 823 271	3 481 853	3 533 871
Amortisation Expense Intangible Assets			7 000	10 500
Amounts Owed By Group Undertakings	79 810	83 095	3 285	3 656 298	2 498 334
Average Number Employees During Period	111	107	104	110	128
Bank Borrowings	1 929 061	1 787 909	1 710 950	362 861	321 590
Bank Borrowings Overdrafts	1 791 872	1 646 185	1 572 165	319 546	280 319
Bank Overdrafts	131 506	2 087
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 259 515	813 941	699 295	342 810	1 228 618
Cost Sales	6 647 362	6 361 283	6 020 393	8 363 699	9 717 182
Creditors	2 191 224	1 908 581	1 771 632	428 858	800 458
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-55 771	6 610	1 016	-12 111	-2 492
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 000	86 000	100 000	138 000	79 000
Depreciation Expense Property Plant Equipment	172 289	349 947	312 984	255 815
Dividends Paid	64 980	370 000	179 812	100 000	450 000
Dividends Paid On Shares Interim	64 980	370 000	179 812	100 000	450 000
Finance Lease Liabilities Present Value Total	399 352	262 396	199 467	109 312	520 139
Finance Lease Payments Owing Minimum Gross	557 351	397 775	300 918	199 454	729 343
Finished Goods Goods For Resale	74 630	80 897	85 883	90 957	96 220
Fixed Assets	6 052 382	5 773 245	5 699 962	1 796 198	2 552 581
Further Item Tax Increase Decrease Component Adjusting Items	67			-68 564	-61 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases	99 060	61 649	24 843	1 679 809	1 591 821
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 502	1 587	-504	3 473	-1 523
Government Grant Income	26 490	26 490	287 823	33 355
Gross Profit Loss	3 154 653	3 277 601	3 149 396	4 186 511
Impairment Loss Intangible Assets				37 500
Increase From Amortisation Charge For Year Intangible Assets			7 000	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment		349 947	312 984	309 994	342 460
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				37 500
Intangible Assets	1	1	98 001	50 001	39 501
Intangible Assets Gross Cost	1	1	105 001	105 001
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	65 509	61 661	45 446	31 236
Interest Expense On Debt Securities In Issue Other Similar Loans	59 316	55 502	36 497	38 360	69 852
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	14 773	16 614	11 038	10 683
Interest Payable Similar Charges Finance Costs	139 598	133 777	92 981	80 279	95 261
Net Current Assets Liabilities	-460 326	-415 992	-138 503	3 006 221	2 707 395
Operating Profit Loss	520 207	551 617	613 948	764 013
Other Creditors	1 264 063	1 345 574	774 192	1 325 454	1 210 983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 665	20 902
Other Disposals Property Plant Equipment			15 665	4 054 088
Other Interest Income	1
Other Interest Receivable Similar Income Finance Income	1
Other Operating Income Format1	26 490	26 490	287 823	59 355	12 820
Other Taxation Social Security Payable	330 392	291 265	534 884	1 160 486	373 072
Pension Other Post-employment Benefit Costs Other Pension Costs	147 667	136 332	139 214	141 128	151 209
Prepayments Accrued Income	61 876	55 423	45 206	179 620	67 929
Profit Loss	371 610	331 840	420 967	545 734	456 957
Profit Loss On Ordinary Activities Before Tax	380 610	417 840	520 967	683 734	535 957
Property Plant Equipment Gross Cost	9 678 361	9 749 171	9 876 207	6 309 535	7 418 878
Provisions For Liabilities Balance Sheet Subtotal	24 000	110 000
Raw Materials Consumables	466 759	476 512	431 310	639 334
Social Security Costs	235 396	228 871	255 419	285 479
Staff Costs Employee Benefits Expense	3 112 458	3 092 405	3 266 137	3 628 556	4 005 054
Taxation Including Deferred Taxation Balance Sheet Subtotal	24 000	110 000	210 000	348 000	427 000
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					21 669
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-11 076
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			672	5 427	133
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 000	86 000	100 000	138 000	79 000
Total Assets Less Current Liabilities	5 592 056	5 357 253	5 561 459	4 802 419	5 259 976
Total Borrowings	2 060 567	1 789 996	1 710 950	319 546	280 319
Trade Creditors Trade Payables	935 356	899 637	949 602	1 458 520	1 372 410
Trade Debtors Trade Receivables	1 829 202	1 715 625	1 793 947	2 562 607	2 549 111
Turnover Revenue	9 802 015	9 638 884	9 169 789	12 550 210
Wages Salaries	2 729 395	2 727 202	2 871 504	3 201 949	3 532 963
Work In Progress	90 834	104 048	130 679	134 093
Company Contributions To Defined Benefit Plans Directors	12 628	11 663	11 723	12 675
Director Remuneration	205 432	183 308	242 847	251 933	380 050
Director Remuneration Benefits Including Payments To Third Parties	218 060	194 971	250 129	264 608	398 488