J Henry Agincourt Ltd in Chichester, PO20 0QG

Description

Data updated on: 01-11-2023

Started with Reg No. 01489295 fourty four years ago, J Henry Agincourt Ltd was set up as a Private Limited Company. The firm's present registration address is 100 High Street, Selsey Chichester. The business name of the firm was changed in 2017 to J Henry Agincourt Ltd. The company former registered name was W.a. Patterson And Sons. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were reported.

There seems to be a number of two directors controlling this specific limited company right now, including Roger P. and Frances P. who have been carrying out the directors tasks since May 2021. To provide support to the directors, this specific limited company has been utilizing the skills of Frances P. as a secretary since March 2007.

Executives who control the firm include: Frances P. owns 1/2 or less of company shares. Roger P. owns 1/2 or less of company shares.

Previous company's names
J Henry Agincourt Ltd 2017-05-20
W.a. Patterson And Sons Limited 1980-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2012-05-03	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 700		68 781	116 900		148 930

Balance Sheet
Cash Bank On Hand								30 383	6 447	700	2 066	7 582	11 751	5 535	10 064
Current Assets	5 826	8 011	8 011	73 893	131 387	134 421	82 350	50 903	22 812	22 572	28 268	13 761
Debtors	3 149	3 999	3 999	70 231	3 999	4 000	16 550	17 720	10 625	4 250	20 172
Net Assets Liabilities								659 504	637 501	521 892	515 249	501 437	618 002	606 034	558 412
Other Debtors								7 420	65		20 172
Property Plant Equipment								681 265	689 517	683 846	682 415	679 686	801 442	798 511	796 177
Total Inventories								2 800	5 740	5 885	6 030	6 180	6 335	7 792	5 844
Cash Bank In Hand	1 077	3 262	3 262	2 912	126 638	129 671	56 534	30 383
Net Assets Liabilities Including Pension Asset Liability	-47 700	68 781	68 781	116 900	163 177	148 930	698 881	659 504
Stocks Inventory	1 600	750	750	750	750	750	9 266	2 800
Tangible Fixed Assets	569 540	282 882	282 882	168 086	107 470	107 470	687 770	681 265

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-49 700	66 781	66 781	114 900	161 177	146 930	124 300	84 923
Shareholder Funds	-47 700		68 781	116 900		148 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								64 432	71 656	77 327	82 533	87 062
Additions Other Than Through Business Combinations Property Plant Equipment									15 476		3 775	1 800
Average Number Employees During Period								4	4	2	1		1		1
Bank Borrowings										10 555	13 889	5 019
Bank Overdrafts										6 726	13 334	9 435
Creditors								72 664	64 750	68 843	73 866	79 764	70 126	67 337	71 206
Finance Lease Liabilities Present Value Total									2 950	2 950	2 950	2 950
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-5 500
Increase From Depreciation Charge For Year Property Plant Equipment									7 224	5 671	5 206	4 529
Net Current Assets Liabilities	-115 751	-117 889	-117 889	-51 186	55 707	46 687	11 111	-21 761	-41 938	-48 460	-45 598	-66 001	-52 040	-54 010	-55 298
Other Creditors								16 649	15 706	11 708	8 499	9 931
Property Plant Equipment Gross Cost								745 697	761 173	761 173	764 948	766 748
Provisions For Liabilities Balance Sheet Subtotal										98 000	103 500	106 000	131 400	131 300	177 300
Taxation Social Security Payable								44 290	44 294	44 287	44 287	44 287
Total Assets Less Current Liabilities	453 789	164 993	164 993	116 900		148 930		659 504	647 579	637 575	636 817	613 684	749 402	744 501	740 879
Trade Creditors Trade Payables								11 725	1 800	3 172	4 796	13 159
Trade Debtors Trade Receivables								10 300	10 560	10 750
Amount Specific Advance Or Credit Directors											20 172
Amount Specific Advance Or Credit Made In Period Directors											20 172
Amount Specific Advance Or Credit Repaid In Period Directors												20 172
Creditors Due After One Year Total Noncurrent Liabilities	501 489		96 212
Creditors Due Within One Year Total Current Liabilities	121 577		125 900
Finished Goods Goods For Resale												6 180	6 335	7 792	5 844
Fixed Assets	569 540		282 882	168 086		102 243
Number Shares Allotted				2 000		2 000	2 000	2 000					2 000	2 000	2 000
Par Value Share				1		1	1	1					1	1	1
Tangible Fixed Assets Additions			4 574	3 701		57 623	16 348
Tangible Fixed Assets Cost Or Valuation	612 225	325 894	325 894	211 381		156 768	745 697	745 697
Tangible Fixed Assets Depreciation	42 685	43 012	43 012	43 295		49 298	57 927	64 432
Tangible Fixed Assets Depreciation Charge For Period			327
Tangible Fixed Assets Disposals			-290 905	118 214		118 212
Capital Employed		68 781		116 900	163 177		698 881	659 504
Creditors Due After One Year		96 212
Creditors Due Within One Year		125 900		125 079	75 680	87 734	71 239	72 664
Share Capital Allotted Called Up Paid		2 000		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period				283		5 254	8 629	6 505
Revaluation Reserve							572 581	572 581
Tangible Fixed Assets Increase Decrease From Revaluations							572 581

Company staff

Roger P.

Role: Director

Latest update: 3 April 2024

Frances P.

Role: Director

Appointed: 06 May 2021

Latest update: 3 April 2024

Frances P.

Role: Secretary

Appointed: 20 March 2007

Latest update: 3 April 2024

Roger P.

Role: Secretary

Appointed: 20 March 1991

Resigned: 20 March 2007

Latest update: 3 April 2024

Audrey P.

Role: Director

Appointed: 20 March 1991

Resigned: 01 December 2004

Latest update: 3 April 2024

Stuart P.

Role: Director

Appointed: 20 March 1991

Resigned: 20 March 2007

Latest update: 3 April 2024

People with significant control

Frances P.

Notified on 6 May 2021

Nature of control:

1/2 or less of shares

Roger P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	03 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 9 July 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 July 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

J Henry Agincourt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

Frances P.

Frances P.

Roger P.

Audrey P.

Stuart P.

People with significant control

Frances P.

Roger P.

Accounts Documents

Company filings

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