Sir Jacob Behrens & Sons started in year 1948 as Private Limited Company with registration number 00454323. The Sir Jacob Behrens & Sons company has been functioning successfully for 76 years now and its status is active. The firm's office is based in Manchester at Centrepoint Marshall Stevens Way. Postal code: M17 1PP.
The firm has 3 directors, namely Henry H., George H. and Christopher H.. Of them, Christopher H. has been with the company the longest, being appointed on 30 November 1991 and Henry H. has been with the company for the least time - from 1 March 2023. As of 6 May 2024, there were 3 ex directors - John B., Charles B. and others listed below. There were no ex secretaries.
| Office Address | Centrepoint Marshall Stevens Way |
| Office Address2 | Trafford Park |
| Town | Manchester |
| Post code | M17 1PP |
| Country of origin | United Kingdom |
| Registration Number | 00454323 |
| Date of Incorporation | Thu, 20th May 1948 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th December |
| Company age | 76 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 30 November 1991
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher H. This PSC owns 50,01-75% shares.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 198 156 | 3 180 915 |
| Current Assets | 14 865 792 | 16 837 309 |
| Debtors | 3 977 035 | 3 489 819 |
| Net Assets Liabilities | 15 652 293 | 16 245 290 |
| Other Debtors | 463 996 | |
| Property Plant Equipment | 1 937 531 | 1 984 775 |
| Other | ||
| Audit Fees Expenses | 10 950 | 12 000 |
| Other Non-audit Services Fees | 12 500 | 14 475 |
| Accrued Liabilities Deferred Income | 912 251 | 1 028 442 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 356 205 | 1 515 453 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 234 372 | |
| Administrative Expenses | 4 550 857 | 4 757 458 |
| Average Number Employees During Period | 59 | 63 |
| Cash Cash Equivalents Cash Flow Value | 3 198 156 | 3 180 915 |
| Corporation Tax Payable | 333 299 | 150 845 |
| Cost Sales | 18 498 986 | 18 419 574 |
| Creditors | 2 565 796 | 3 696 188 |
| Current Tax For Period | 365 615 | 202 709 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -45 113 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 38 477 | 26 122 |
| Depreciation Impairment Expense Property Plant Equipment | 201 144 | 185 385 |
| Dividend Income | 506 | |
| Dividends Paid | 269 412 | 293 904 |
| Dividends Paid Classified As Financing Activities | -269 412 | -293 904 |
| Dividends Paid On Shares Interim | 269 412 | 293 904 |
| Finished Goods Goods For Resale | 7 539 039 | 10 018 651 |
| Fixed Assets | 3 454 465 | 3 187 346 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -143 560 | |
| Further Item Interest Expense Component Total Interest Expense | 3 303 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 8 204 | 7 486 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 115 483 | 64 888 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 207 200 | -1 312 846 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -487 216 | |
| Gain Loss In Cash Flows From Change In Inventories | 944 523 | 2 475 974 |
| Gain Loss On Disposals Other Non-current Assets | -4 528 | |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 16 934 | -276 341 |
| Income Taxes Paid Refund Classified As Operating Activities | -802 042 | -161 596 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -142 916 | -223 567 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 385 | |
| Interest Income | 7 299 | 26 398 |
| Interest Income On Bank Deposits | 6 818 | 26 073 |
| Interest Payable Similar Charges Finance Costs | 3 303 | |
| Interest Received Classified As Investing Activities | -7 299 | -26 398 |
| Investments | 1 516 934 | 1 202 571 |
| Investments Fixed Assets | 1 516 934 | 1 202 571 |
| Net Cash Flows From Used In Operating Activities | -154 317 | -443 637 |
| Net Cash Generated From Operations | -608 536 | |
| Net Current Assets Liabilities | 12 299 996 | 13 141 121 |
| Net Finance Income Costs | 7 299 | 26 904 |
| Net Interest Paid Received Classified As Operating Activities | -3 303 | |
| Other Creditors | 37 338 | 192 888 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 137 | |
| Other Disposals Property Plant Equipment | 27 880 | |
| Other Interest Income | 481 | 325 |
| Other Interest Receivable Similar Income Finance Income | 7 299 | 26 904 |
| Other Taxation Social Security Payable | 318 334 | 223 375 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 330 166 | 408 290 |
| Prepayments Accrued Income | 166 330 | 124 267 |
| Proceeds From Sales Property Plant Equipment | -3 992 | -7 000 |
| Profit Loss | 1 794 842 | 886 901 |
| Profit Loss On Ordinary Activities Before Tax | 2 056 018 | 847 052 |
| Property Plant Equipment Gross Cost | 3 293 736 | 3 500 228 |
| Provisions For Liabilities Balance Sheet Subtotal | 102 168 | 83 177 |
| Purchase Other Long-term Assets Classified As Investing Activities | -1 500 000 | |
| Purchase Property Plant Equipment | -354 220 | -234 372 |
| Staff Costs Employee Benefits Expense | 3 107 545 | 3 345 974 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 96 | |
| Tax Expense Credit Applicable Tax Rate | 390 643 | 160 940 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 176 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 245 | 55 408 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 261 176 | -39 849 |
| Total Assets Less Current Liabilities | 15 754 461 | 16 328 467 |
| Total Current Tax Expense Credit | 222 699 | 77 589 |
| Total Deferred Tax Expense Credit | 38 477 | -117 438 |
| Trade Creditors Trade Payables | 964 574 | 2 100 638 |
| Trade Debtors Trade Receivables | 3 346 709 | 3 365 552 |
| Wages Salaries | 2 476 881 | 2 620 083 |
| Director Remuneration | 177 413 | 186 464 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (27 pages) |
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