J. Coleman Wholesale Butchers started in year 1979 as Private Limited Company with registration number 01460979. The J. Coleman Wholesale Butchers company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Colchester at Langham Road. Postal code: CO4 5HU.
The company has one director. John C., appointed on 23 June 1991. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Betty P.. There were no ex directors.
This company operates within the CO4 5HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1011791 . It is located at The Poultry Store, Langham Road, Colchester with a total of 2 cars.
Office Address | Langham Road |
Office Address2 | Boxted |
Town | Colchester |
Post code | CO4 5HU |
Country of origin | United Kingdom |
Registration Number | 01460979 |
Date of Incorporation | Tue, 13th Nov 1979 |
Industry | Processing and preserving of poultry meat |
Industry | Production of meat and poultry meat products |
End of financial Year | 30th April |
Company age | 45 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is John C. The abovementioned PSC and has 75,01-100% shares.
John C.
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 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 |
Net Worth | -337 544 | -244 075 | -237 229 | -222 248 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 10 582 | 2 530 | 13 573 | 14 516 | 13 817 | 18 587 | 23 238 | 880 | 109 197 | ||||
Current Assets | 477 214 | 582 975 | 653 345 | 696 807 | 692 681 | 502 227 | 585 645 | 732 827 | 881 644 | 746 630 | 567 429 | 725 654 | 863 780 |
Debtors | 188 592 | 249 345 | 242 914 | 246 395 | 227 052 | 183 620 | 169 138 | 143 311 | 217 968 | 177 043 | 179 979 | 250 774 | 289 583 |
Net Assets Liabilities | -188 622 | -18 485 | -121 313 | -111 557 | -137 084 | -129 952 | |||||||
Other Debtors | 8 655 | 16 055 | 26 004 | 21 047 | 24 925 | 11 102 | 16 614 | 13 955 | 12 022 | ||||
Property Plant Equipment | 57 127 | 60 141 | 92 808 | 77 170 | 72 868 | 53 611 | |||||||
Total Inventories | 455 047 | 316 077 | 402 934 | 575 000 | 649 859 | 551 000 | 364 212 | 474 000 | 465 000 | ||||
Cash Bank In Hand | 809 | 1 734 | 4 354 | 5 862 | 10 582 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -337 544 | -244 075 | -237 229 | -222 248 | -188 622 | ||||||||
Stocks Inventory | 287 813 | 331 896 | 406 077 | 444 550 | 455 047 | ||||||||
Tangible Fixed Assets | 83 202 | 72 033 | 59 532 | 64 499 | 57 127 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Profit Loss Account Reserve | -347 544 | -254 075 | -247 229 | -232 248 | -198 622 | ||||||||
Shareholder Funds | -337 544 | -244 075 | -237 229 | -222 248 | |||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 318 990 | 261 225 | 282 313 | 280 007 | 295 059 | 315 038 | 321 266 | 339 967 | 345 794 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 449 | ||||||||||||
Average Number Employees During Period | 29 | 25 | 30 | 30 | 32 | 34 | 30 | ||||||
Bank Overdrafts | 410 430 | 210 447 | 197 622 | 276 228 | 311 445 | 66 000 | 65 204 | ||||||
Creditors | 720 229 | 684 367 | 781 808 | 941 320 | 1 099 979 | 921 554 | 50 000 | 49 167 | 981 414 | ||||
Deferred Tax Asset Debtors | 40 822 | 18 485 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 435 | 21 298 | 19 801 | 22 052 | 19 979 | 30 299 | 18 701 | 2 874 | |||||
Net Current Assets Liabilities | -144 034 | -59 401 | -52 740 | -33 075 | -27 548 | -182 140 | -196 163 | -208 493 | -218 335 | -174 924 | -111 448 | -121 457 | -117 634 |
Other Creditors | 29 240 | 4 777 | 452 | 1 206 | 2 033 | 2 436 | 2 516 | 2 580 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 203 | ||||||||||||
Other Disposals Property Plant Equipment | 69 203 | ||||||||||||
Other Taxation Social Security Payable | -9 805 | -7 107 | |||||||||||
Property Plant Equipment Gross Cost | 376 117 | 321 366 | 375 121 | 357 177 | 367 927 | 368 649 | 371 157 | 373 507 | 151 798 | ||||
Total Assets Less Current Liabilities | -60 832 | 12 632 | 6 792 | 31 424 | 29 579 | -121 999 | -103 355 | -131 323 | -145 467 | -121 313 | -61 557 | -87 917 | -90 785 |
Trade Creditors Trade Payables | 290 364 | 227 705 | 290 220 | 362 395 | 408 342 | 457 244 | 297 402 | 401 834 | 472 079 | ||||
Trade Debtors Trade Receivables | 177 575 | 167 565 | 143 134 | 122 264 | 193 043 | 165 941 | 163 365 | 236 819 | 277 561 | ||||
Accrued Liabilities Deferred Income | 10 245 | 10 518 | 10 060 | 8 341 | 6 684 | ||||||||
Administrative Expenses | 734 560 | 507 640 | 561 965 | 540 542 | 491 280 | 567 651 | 613 096 | 639 863 | |||||
Bank Borrowings | 50 000 | 49 167 | 39 167 | ||||||||||
Bank Borrowings Overdrafts | 210 447 | 197 622 | 276 228 | 311 445 | 66 000 | 65 204 | |||||||
Comprehensive Income Expense | 107 445 | 18 644 | -27 968 | -14 144 | 24 154 | 9 756 | -25 527 | 7 132 | |||||
Cost Inventories Recognised As Expense Gross | 2 956 869 | 2 786 213 | 2 701 356 | 2 915 488 | 3 311 469 | 3 624 434 | 3 952 326 | 4 241 330 | |||||
Cost Sales | 2 956 869 | 2 786 213 | 2 701 356 | 2 915 488 | 3 311 469 | 3 624 434 | 3 952 326 | 4 241 330 | |||||
Depreciation Expense Property Plant Equipment | 11 435 | 21 298 | 19 801 | 22 052 | 19 979 | 30 300 | 18 701 | 14 527 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 525 | 22 107 | 7 000 | 48 143 | 8 700 | ||||||||
Disposals Property Plant Equipment | 799 | 21 745 | 7 000 | 48 143 | 21 750 | ||||||||
Distribution Costs | 85 003 | ||||||||||||
Gain Loss On Disposals Property Plant Equipment | -589 | 2 500 | 950 | 6 660 | |||||||||
Gross Profit Loss | 927 008 | 514 104 | 520 951 | 513 205 | 501 495 | 563 050 | 573 376 | 636 357 | |||||
Increase Decrease In Property Plant Equipment | 54 554 | 3 801 | 17 750 | 722 | 26 579 | 2 350 | 5 750 | ||||||
Interest Expense On Loan Capital | 103 | ||||||||||||
Interest Payable Similar Charges Finance Costs | -6 158 | 103 | |||||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Operating Profit Loss | -6 158 | 24 154 | 8 850 | -25 424 | 7 132 | ||||||||
Other Operating Income Format1 | 12 180 | 13 046 | 13 193 | 13 939 | 13 451 | 14 296 | 10 638 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 592 | 2 749 | 4 458 | 5 939 | 8 749 | 8 323 | 9 693 | ||||||
Profit Loss | 107 445 | 18 644 | -27 968 | -14 144 | 24 154 | 9 756 | -25 527 | 7 132 | |||||
Profit Loss On Ordinary Activities Before Tax | 107 445 | 18 644 | -27 968 | -14 144 | 24 154 | 9 968 | -25 527 | 7 132 | |||||
Property Plant Equipment Including Right-of-use Assets | 77 170 | 72 868 | 53 611 | 49 891 | 33 540 | 6 565 | |||||||
Social Security Costs | 33 548 | 18 539 | 17 825 | 21 652 | 18 569 | 24 253 | 26 425 | 49 272 | |||||
Staff Costs Employee Benefits Expense | 673 473 | 530 515 | 592 474 | 593 999 | 638 603 | 673 681 | 755 772 | 879 369 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -22 337 | 212 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 750 | 15 136 | |||||||||||
Total Assets | 49 891 | 33 540 | |||||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 315 | ||||||||||||
Turnover Revenue | 3 883 877 | 3 300 317 | 3 222 307 | 3 428 693 | 3 812 964 | 4 187 484 | 4 525 702 | 4 877 687 | |||||
Corporation Tax Payable | 212 | ||||||||||||
Current Tax For Period | 212 | ||||||||||||
Financial Liabilities | 65 204 | ||||||||||||
Other Interest Receivable Similar Income Finance Income | 1 118 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 271 823 | 256 707 | |||||||||||
Fixed Assets | 83 202 | 72 033 | 59 532 | 64 499 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -621 248 | -642 376 | |||||||||||
Provisions For Liabilities Charges | 4 889 | ||||||||||||
Tangible Fixed Assets Additions | 9 527 | 3 793 | 17 780 | 3 353 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 360 301 | 363 991 | 367 784 | 372 764 | 376 117 | ||||||||
Tangible Fixed Assets Depreciation | 277 099 | 291 958 | 308 252 | 308 265 | 318 990 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 20 621 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -5 762 | ||||||||||||
Tangible Fixed Assets Disposals | -5 837 | 12 800 | |||||||||||
Capital Employed | -222 248 | -188 622 | |||||||||||
Creditors Due After One Year | 256 707 | 244 021 | 253 672 | 218 201 | |||||||||
Creditors Due Within One Year | 642 376 | 706 085 | 729 882 | 720 229 | |||||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 294 | 12 813 | 10 725 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 800 | ||||||||||||
Amount Specific Advance Or Credit Directors | 5 825 |
The Poultry Store | |
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Address | Langham Road , Boxted |
City | Colchester |
Post code | CO4 5HU |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 23rd, November 2023 |
accounts | Free Download (14 pages) |
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