J.vickerstaff & Co.limited in Birmingham, B6 7EU

Description

Data updated on: 01-11-2023

00168259 is the registration number used by J.vickerstaff & Co.limited. The firm was registered as a Private Limited Company on 14th June 1920. The firm has been operating on the market for the last 104 years. The enterprise may be reached at Unit 73&75 Birmingham Wholesale Market Nobel Way Witton in Birmingham. The company's post code assigned to this place is B6 7EU. The enterprise's SIC and NACE codes are 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-01-31.

The directors currently officially appointed by this limited company include: Steven W. assigned to lead the company in 2000 in April and Rosemary B. assigned to lead the company in 1993. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Beth R. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	795 580	813 192	821 596	815 622

Balance Sheet
Cash Bank On Hand				17 220	33 022	21 068	24 604	19 449	26 374	28 078	32 044
Current Assets	1 827 835	1 633 693	1 641 241	1 630 315	1 621 562	1 654 966	1 762 128	1 449 898	1 365 191	1 367 142	1 302 899
Debtors	1 163 152	1 120 864	1 081 701	1 061 877	1 062 518	1 039 296	1 106 691	1 033 034	1 009 543	1 000 714	970 069
Net Assets Liabilities				815 620	796 456	739 797	701 544	713 401	718 969	694 163	707 567
Other Debtors				19 247	29 547	18 083	33 699	47 344	25 299	25 559	22 602
Property Plant Equipment				36 273	27 205	148 502	132 105	121 489	103 760	89 146	76 925
Total Inventories				551 218	526 022	594 602	630 833	397 415	329 274	338 350
Cash Bank In Hand	98 485	77 072	49 454	17 220
Stocks Inventory	566 198	435 757	510 086	551 218
Tangible Fixed Assets	55 113	67 904	54 798	36 273

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 075
Profit Loss Account Reserve	792 580	885 994	818 596	812 547
Shareholder Funds	795 580	813 192	821 596	815 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				175 901	184 969	55 372	72 694	88 593	86 039	65 989	78 210
Amounts Owed By Group Undertakings					838 716	838 716	838 716	838 716	838 716	838 716	838 716
Average Number Employees During Period							12	12	13	9	8
Balances Amounts Owed By Related Parties					838 716	838 716
Bank Borrowings Overdrafts						65 000	45 000	25 000	5 000	5 000
Capital Reduction Decrease In Equity							25
Corporation Tax Payable				11 043	9 618				1 404		9 979
Corporation Tax Recoverable										302
Creditors				508 100	491 583	636 388	615 021	563 221	450 349	387 695	359 568
Current Tax For Period					9 618				1 404	-302	9 979
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 614	23 009	-1 765	-3 115	-3 172	-2 719	2 273
Dividends Paid				25 200	40 380	40 160	34 760	25 960	15 160	11 080	14 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases						474 917	364 092	253 267	151 802	51 128	260 992
Increase Decrease In Current Tax From Adjustment For Prior Periods											44
Increase From Depreciation Charge For Year Property Plant Equipment					9 068	13 513	17 322	15 899	14 483	13 015	12 221
Issue Equity Instruments				75
Minimum Operating Lease Payments Recognised As Expense					9 178	474 917
Net Current Assets Liabilities	1 230 611	1 321 196	1 303 918	1 293 500	1 265 272	1 255 130	1 210 142	1 177 700	1 084 953	1 009 388	1 009 159
Nominal Value Allotted Share Capital						1
Number Shares Allotted		3 000	3 000	25		300 000
Number Shares Issued Fully Paid					25	25
Other Creditors				508 100	491 583	571 388	570 021	538 221	445 349	387 695	359 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						143 110			17 037	33 065
Other Disposals Property Plant Equipment						155 370			20 725	34 664
Other Taxation Social Security Payable				4 958	4 401	4 538	3 951	4 063	5 675	4 905	3 868
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				32 401	21 328	31 685	39 826	2 300	4 134	10 949	4 090
Profit Loss				19 150	21 216	-16 499	-3 493	37 817	20 728	-13 726	27 564
Property Plant Equipment Gross Cost				212 174	212 174	203 874	204 799	210 082	189 799	155 135
Provisions For Liabilities Balance Sheet Subtotal				6 052	4 438	27 447	25 682	22 567	19 395	16 676	18 949
Redemption Shares Decrease In Equity							-25
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 004	23 009		-3 115	-1 768	-3 021	12 296
Total Additions Including From Business Combinations Property Plant Equipment						147 070	925	5 283	442
Total Assets Less Current Liabilities	1 360 326	1 464 902	1 358 716	1 329 773	1 292 477	1 403 632	1 342 247	1 299 189	1 188 713	1 098 534	1 086 084
Total Current Tax Expense Credit										-302	10 023
Trade Creditors Trade Payables				295 379	271 555	311 348	490 166	198 584	194 489	300 760	213 742
Trade Debtors Trade Receivables				171 513	172 927	150 812	194 450	144 674	141 394	125 188	104 661
Employees Total					11	12
Creditors Due After One Year	556 579	564 374	528 044	508 099
Creditors Due Within One Year	597 224	312 497	337 323	336 815
Fixed Assets	129 715	143 706
Investments Fixed Assets	74 602	75 802
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	8 167	11 534	9 076	6 052
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	25
Tangible Fixed Assets Additions		40 774
Tangible Fixed Assets Cost Or Valuation	208 956	232 445
Tangible Fixed Assets Depreciation	153 843	164 541
Tangible Fixed Assets Depreciation Charged In Period		22 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 937
Tangible Fixed Assets Disposals		17 285

Company staff

Beth R.

Role: Secretary

Appointed: 17 January 2022

Latest update: 1 February 2024

Steven W.

Role: Director

Appointed: 11 April 2000

Latest update: 1 February 2024

Rosemary B.

Role: Director

Appointed: 07 October 1993

Latest update: 1 February 2024

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

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

J.vickerstaff & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth R.

Steven W.

Rosemary B.

Rosemary B.

David F.

Anthony W.

Duncan W.

Robert W.

People with significant control

Steven W.

Accounts Documents

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