W.j.odds Limited in Kent, ME10 3JB

Description

Data updated on: 01-11-2023

The company is registered in Kent with reg. no. 00534295. This company was set up in the year 1954. The headquarters of the firm is located at Crown Quay Lane Sittingbourne. The area code is ME10 3JB. This firm's declared SIC number is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. 2022-04-30 is the last time the accounts were reported.

W J Odds Ltd is a medium-sized vehicle operator with the licence number OK0098496. The firm has one transport operating centre in the country. In their subsidiary in Sittingbourne , 10 machines are available.

Duncan O. is the following company's solitary director, who was assigned this position eleven years ago. The company had been managed by Jane O. till twelve years ago. In addition another director, specifically Phyllis O. gave up the position in October 1991.

Duncan O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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
Net Worth	1 854 956	1 063 428	974 672	1 284 931

Balance Sheet
Cash Bank In Hand	282 824	436 313	408 453	516 750
Cash Bank On Hand				516 750	586 109	710 442	1 219 418	1 833 188	2 187 610	3 276 286	1 074 426
Current Assets	2 281 613	2 643 247	2 531 554	2 919 888	2 247 627	2 592 162	3 228 334	3 341 046	4 855 071	6 954 039	6 769 719
Debtors	1 446 318	1 613 602	1 522 735	1 855 638	1 128 868	1 241 706	1 411 950	1 087 855	1 517 708	2 049 420	4 609 486
Net Assets Liabilities				1 284 931	1 509 597	1 782 760	2 110 411	2 410 995	3 372 509	5 024 693	5 721 564
Net Assets Liabilities Including Pension Asset Liability	1 854 956	1 063 428	974 672	1 284 931
Other Debtors				1 009 000	249 000	529 000	526 000	526 000	526 000	856 500	3 956 500
Property Plant Equipment				3 120	36 749	57 534	48 745	72 449	42 973	23 600	124 275
Stocks Inventory	552 471	593 332	600 366	547 500
Tangible Fixed Assets	39 258	10 849	3 830	3 120
Total Inventories				547 500	532 650	640 014	596 966	420 003	1 149 753	1 628 333	1 085 807

Capital & Reserves
Called Up Share Capital	34 694	34 694	34 694	34 694
Profit Loss Account Reserve	1 768 506	976 978	888 222	1 198 481
Shareholder Funds	1 854 956	1 063 428	974 672	1 284 931

Other Financial Data
Accrued Liabilities Deferred Income				3 500	3 500	3 500	25 786	4 380	12 217	7 536	10 730
Accumulated Depreciation Impairment Property Plant Equipment				788 870	755 381	705 499	295 903	309 586	337 316	356 689	346 934
Average Number Employees During Period					16	17	18	18	18	20	20
Creditors				790 000	4 019	662	1 159 384	989 235	1 518 548	1 948 459	1 153 650
Creditors Due After One Year			790 000	790 000
Creditors Due Within One Year			771 212	848 577
Deferred Tax Asset Debtors					31 990
Deferred Tax Assets				84 429	31 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 160	62 403	431 206	15 100	1 053		22 858
Disposals Property Plant Equipment					45 160	62 403	431 206	15 100	1 746		22 858
Finance Lease Liabilities Present Value Total					4 019	662	662	397
Fixed Assets	299 758	11 351	4 330	3 620	37 249	58 034	49 245	72 949	42 973
Increase Decrease In Property Plant Equipment						1 746
Increase From Depreciation Charge For Year Property Plant Equipment					11 671	12 521	21 610	28 783	28 783	19 373	13 103
Investments Fixed Assets			500	500	500	500	500	500
Net Current Assets Liabilities	1 555 198	1 052 077	1 760 342	2 071 311	1 476 367	1 734 517	2 068 950	2 351 811	3 336 523	5 005 580	5 616 069
Number Shares Allotted				34 694
Number Shares Issued Fully Paid					34 694	34 694	34 694	34 694	34 694	34 694	34 694
Other Creditors				14 143	8 354	22 942	127 099	273 104	163 299	26 037	19 458
Other Investments Other Than Loans				500	500	500	500	500	-500
Other Remaining Borrowings				790 000
Other Reserves			51 756	51 756
Par Value Share				1	1	1	1	1	1	1	1
Prepayments				5 178	3 560	8 810	4 572	7 841	55 962	134 135	5 944
Property Plant Equipment Gross Cost				791 990	792 130	763 033	344 648	382 035	380 289	380 289	471 209
Provisions For Liabilities Balance Sheet Subtotal						9 129	7 784	13 765	6 987	4 487	18 780
Share Capital Allotted Called Up Paid			34 694	34 694
Tangible Fixed Assets Cost Or Valuation	845 059	846 351	791 990
Tangible Fixed Assets Depreciation	805 801	835 502	788 160	788 870
Tangible Fixed Assets Depreciation Charged In Period				710
Total Additions Including From Business Combinations Property Plant Equipment					45 300	33 306	12 821	52 487			113 778
Total Assets Less Current Liabilities	1 854 956	1 063 428	1 764 672	2 074 931	1 513 616	1 792 551	2 118 195	2 424 760	3 379 496	5 029 180	5 740 344
Trade Creditors Trade Payables				695 188	615 023	661 163	727 945	534 728	895 297	1 253 852	810 774
Trade Debtors Trade Receivables				757 031	844 318	983 896	881 378	554 014	935 746	1 058 785	647 042
Bank Borrowings Overdrafts								29
Creditors Due Within One Year Total Current Liabilities	726 415	1 591 170
Other Aggregate Reserves	51 756	51 756
Tangible Fixed Assets Additions		1 292
Tangible Fixed Assets Depreciation Charge For Period		29 701
Total Investments Fixed Assets	260 500	502