W. Jerman & Son Limited in Risca, NP1 6BW

Description

Data updated on: 01-11-2023

Registered as 00484283 seventy four years ago, W. Jerman & Son Limited is a Private Limited Company. The company's current office address is Long Bridge, Tredegar St Risca. This enterprise's Standard Industrial Classification Code is 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. The company's most recent accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was released on October 15, 2023.

Rhys B. and Karina O. are listed as firm's directors and have been working on the company success since October 2020.

Executives who have control over the firm are as follows: Karina O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhys B. 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	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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				1 265	8 694	10 639	21 732		28 888	3 400	51 866	114 555
Current Assets	62 948	118 424	91 209	72 665	78 330	70 925	79 430	79 502	154 330	140 483	170 574	220 486
Debtors	13 668	33 394	25 986	23 571	28 763	22 336	18 698	19 502	35 442	27 083	33 708	17 931
Net Assets Liabilities				121 813	125 451	114 867	104 700	91 125	162 280	236 977	280 904	325 562
Other Debtors				2 556	2 295	2 232
Property Plant Equipment				177 218	178 900	185 808	173 588	175 930	187 107	184 132	188 071	177 373
Total Inventories				47 829	40 873	37 950	39 000	60 000	90 000	110 000	85 000	88 000
Cash Bank In Hand	100	32 278	14 751	1 265
Net Assets Liabilities Including Pension Asset Liability	114 872	136 943	124 953	121 813
Stocks Inventory	49 180	52 752	50 472	47 829
Tangible Fixed Assets	149 939	142 840	142 302	177 218

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	62 657	84 728	72 738	69 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				123 029	130 079	142 569	158 469	170 753	188 863	185 421	204 009	220 267
Additions Other Than Through Business Combinations Property Plant Equipment					8 732	26 098	3 680	22 126	29 287	25 380	22 527	5 560
Average Number Employees During Period				3	3	3	4	5	5	5	5	6
Bank Overdrafts								6 406		13 680
Corporation Tax Payable				1 938	2 184	2 075	2 267			3 273	5 238	13 866
Creditors				128 070	131 779	137 292	147 966	164 307	172 022	85 540	70 519	70 491
Deferred Tax Asset Debtors				2 887	4 297	7 793	10 814	10 814	10 814	10 814	10 814	2 273
Finance Lease Liabilities Present Value Total						4 222	4 222	352	5 036	5 036	7 515	5 417
Increase From Depreciation Charge For Year Property Plant Equipment					7 050	17 479	15 900	15 812	18 110	14 708	18 588	16 258
Net Current Assets Liabilities	-35 067	-5 897	-17 349	-55 405	-53 449	-66 367	-68 536	-84 805	-17 692	54 943	100 055	149 995
Other Creditors				111 356	117 636	121 857	120 709	133 842	130 797	18 669	7 802	10 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 989		3 528		18 150
Other Disposals Property Plant Equipment						6 700		7 500		31 797
Other Taxation Social Security Payable				2 785	3 406	-633	7 673	5 049	8 279	14 648	13 516	8 994
Property Plant Equipment Gross Cost				300 247	308 979	328 377	332 057	346 683	375 970	369 553	392 080	397 640
Total Assets Less Current Liabilities					125 451	119 441	105 052	91 125	169 415	239 075	288 126	327 368
Trade Creditors Trade Payables				11 991	8 553	9 771	13 095	18 658	27 910	30 234	36 448	31 280
Trade Debtors Trade Receivables				18 128	22 171	12 311	7 884	8 688	24 628	16 269	22 894	15 658
Amount Specific Advance Or Credit Directors	75 418	87 759	-86 744	-105 060	-55 386	-57 381	-57 203	-5 291	-240	-868	-376	-2 848
Amount Specific Advance Or Credit Made In Period Directors					2 254	2 212	4 472	60 575	75 000	64 580	9 099
Amount Specific Advance Or Credit Repaid In Period Directors					5 110	4 207	4 294	8 663	75 239	65 208	8 607	2 472
Advances Credits Directors	75 418	87 759	-86 745	-105 060
Advances Credits Made In Period Directors		12 694	9 159	773
Advances Credits Repaid In Period Directors		353	8 144	19 088
Capital Employed	114 872	136 943	124 953	121 813
Capital Redemption Reserve	37 590	37 590	37 590	37 590
Creditors Due Within One Year	98 015	124 321	108 558	128 070
Number Shares Allotted		7 500	7 500	7 500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500
Share Premium Account	7 125	7 125	7 125	7 125
Tangible Fixed Assets Additions		3 000	5 102	42 053
Tangible Fixed Assets Cost Or Valuation	274 497	257 367	258 194	300 247
Tangible Fixed Assets Depreciation	124 558	114 527	115 892	123 029
Tangible Fixed Assets Depreciation Charged In Period		5 745	5 213	7 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 776	3 848
Tangible Fixed Assets Disposals		20 130	4 275

Company staff

Rhys B.

Role: Director

Appointed: 13 October 2020

Latest update: 14 March 2024

Karina O.

Role: Director

Appointed: 13 October 2020

Latest update: 14 March 2024

Paul T.

Role: Director

Resigned: 13 October 2020

Latest update: 14 March 2024

Rhys B.

Role: Director

Appointed: 06 February 2019

Resigned: 06 February 2019

Latest update: 14 March 2024

Christopher T.

Role: Director

Appointed: 06 February 2019

Resigned: 13 October 2020

Latest update: 14 March 2024

Christopher T.

Role: Director

Appointed: 24 January 2003

Resigned: 06 February 2019

Latest update: 14 March 2024

Andrew T.

Role: Secretary

Appointed: 29 December 1999

Resigned: 13 February 2019

Latest update: 14 March 2024

Paul T.

Role: Secretary

Appointed: 14 June 1995

Resigned: 02 January 2010

Latest update: 14 March 2024

Hilary T.

Role: Director

Appointed: 28 February 1991

Resigned: 29 December 1999

Latest update: 14 March 2024

People with significant control

Karina O.

Notified on 13 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhys B.

Notified on 13 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Ceased on 13 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 March 2014

W. Jerman & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys B.

Karina O.

Paul T.

Rhys B.

Christopher T.

Christopher T.

Andrew T.

Paul T.

Hilary T.

People with significant control

Karina O.

Rhys B.

Paul T.

Accounts Documents

Company filings

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