Juddery Enterprises Limited in Christchurch, BH23 7PB

Description

Data updated on: 01-11-2023

Juddery Enterprises is a business with it's headquarters at BH23 7PB Christchurch at 36 Whitehayes Road. The company has been operating since 1991 and is established as reg. no. 02595648. The company has existed on the English market for 33 years now and its official status is active. It has been already 3 years from the moment Juddery Enterprises Limited is no longer identified under the name Procurement & Purchasing Services. This business's registered with SIC code 46660 which stands for Wholesale of other office machinery and equipment. Its latest filed accounts documents describe the period up to Friday 31st December 2021 and the most recent annual confirmation statement was submitted on Tuesday 21st March 2023.

In order to meet the requirements of its customers, this firm is continually supervised by a body of three directors who are Daniel T., Jacqueline T. and Geoffrey T.. Their constant collaboration has been of great use to this firm for 9 years. What is more, the director's efforts are often backed by a secretary - Geoffrey T., who was selected by this firm 32 years ago.

Previous company's names
Juddery Enterprises Limited 2021-09-30
Procurement & Purchasing Services Limited 1991-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 828	-32 604	-71 945	-60 221	-27 340

Balance Sheet
Cash Bank On Hand					27 264	2 339	8 937	35 103	4 610	6 778	17 300	2 085
Current Assets	347 555	240 072	275 979	267 483	267 149	230 905	234 181	256 898	156 768	81 862	159 902	69 000
Debtors	335 437	211 568	260 777	232 551	215 031	200 171	198 406	193 258	130 131	68 317	142 602	66 915
Net Assets Liabilities					-27 340	-30 647	-30 269	498	1 621	-22 574	38 097	21 409
Other Debtors											99 000	63 000
Cash Bank In Hand	9 226	13 984	4 046	26 999	27 264
Intangible Fixed Assets		150 000	135 000	120 000	105 000
Net Assets Liabilities Including Pension Asset Liability	36 828	-32 604	-71 945	-60 221	-27 340
Property Plant Equipment					36 342	27 256	30 862	23 147	16 606	22 350
Stocks Inventory	2 892	14 520	11 156	7 933	24 854
Tangible Fixed Assets	37 376	34 735	52 983	39 762	36 342
Total Inventories					24 854	28 395	26 838	28 537	22 027	6 767

Capital & Reserves
Called Up Share Capital	20 003	20 003	20 003	20 003	20 003
Profit Loss Account Reserve	16 825	-52 607	-91 948	-80 224	-47 343
Shareholder Funds	36 828	-32 604	-71 945	-60 221	-27 340

Other Financial Data
Average Number Employees During Period						14	13	12	12	10	9
Bank Borrowings Overdrafts										44 892	39 561	15 700
Corporation Tax Payable											10 226	10 226
Corporation Tax Recoverable												3 915
Creditors					106 788	95 000	100 000	80 000	50 000	64 892	59 561	47 591
Net Current Assets Liabilities	24 037	-70 241	-101 182	-90 746	-57 072	-49 457	-31 603	469	-7 880	-9 285	97 658	21 409
Other Creditors					100 000	95 000	100 000	80 000	50 000	20 000	20 000	21 665
Other Taxation Social Security Payable					17 090	19 133	12 767	18 826	23 085	16 912	26 998
Trade Creditors Trade Payables					191 613	123 856	163 260	118 233	47 500	60 103	13 170
Trade Debtors Trade Receivables					215 031	200 171	198 406	193 258	130 131	68 317	43 602
Accumulated Amortisation Impairment Intangible Assets					45 000	60 000	75 000	90 000	105 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					169 310	178 396	188 684	196 399	189 550	197 001
Creditors Due After One Year	22 201	145 000	151 788	124 288	106 788
Creditors Due Within One Year	323 518	310 313	377 161	358 229	324 221
Finance Lease Liabilities Present Value Total					6 788	6 788
Fixed Assets	37 376	184 735	187 983	159 762	141 342	117 256	105 862	83 147	61 606	52 350
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 086	10 288	7 715	5 536	7 451
Intangible Assets					105 000	90 000	75 000	60 000	45 000	30 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment			15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period			15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000	150 000
Number Shares Allotted		20 003	20 003	20 003	20 003
Number Shares Issued Fully Paid						20 003	20 003	20 003	20 003	20 003	20 003
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-3 307
Property Plant Equipment Gross Cost					205 652	205 652	219 546	219 546	206 156	219 351
Provisions						3 446	4 528	3 118	2 105	747
Provisions For Liabilities Balance Sheet Subtotal					4 822	3 446	4 528	3 118	2 105	747
Provisions For Liabilities Charges	2 384	2 098	6 958	4 949	4 822
Secured Debts	100 978	99 306	139 063	128 377	99 448
Share Capital Allotted Called Up Paid	20 003	20 003	20 003	20 003	20 003
Tangible Fixed Assets Additions		10 450	40 090		8 694
Tangible Fixed Assets Cost Or Valuation	193 718	195 668	196 958	196 958	205 652
Tangible Fixed Assets Depreciation	156 342	160 933	143 975	157 196	169 310
Tangible Fixed Assets Depreciation Charged In Period		11 578	17 661	13 221	12 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 987	34 619
Tangible Fixed Assets Disposals		8 500	38 800
Total Additions Including From Business Combinations Property Plant Equipment							13 894			13 195	9 500
Total Assets Less Current Liabilities	61 413	114 494	86 801	69 016	84 270	67 799	74 259	83 616	53 726	43 065	97 658
Disposals Decrease In Amortisation Impairment Intangible Assets											120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 385		197 001
Disposals Intangible Assets											150 000
Disposals Property Plant Equipment									13 390		228 851

Company staff

Daniel T.

Role: Director

Appointed: 06 April 2015

Latest update: 17 January 2024

Jacqueline T.

Role: Director

Appointed: 20 July 2006

Latest update: 17 January 2024

Geoffrey T.

Role: Director

Appointed: 31 August 1993

Latest update: 17 January 2024

Geoffrey T.

Role: Secretary

Appointed: 26 March 1992

Latest update: 17 January 2024

People with significant control

Geoffrey T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Geoffrey T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Juddery Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Jacqueline T.

Geoffrey T.

Geoffrey T.

Paul D.

Paul R.

People with significant control

Geoffrey T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Juddery Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Jacqueline T.

Geoffrey T.

Geoffrey T.

Paul D.

Paul R.

People with significant control

Geoffrey T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015