Founded in 1962, W.g.chaffin &, classified under reg no. 00719811 is an active company. Currently registered at Unit 29 TQ12 4SG, Newton Abbot the company has been in the business for sixty two years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Andrew J., appointed on 31 October 2017. In addition, a secretary was appointed - Samantha J., appointed on 11 February 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 29 |
Office Address2 | Milber Trading Estate |
Town | Newton Abbot |
Post code | TQ12 4SG |
Country of origin | United Kingdom |
Registration Number | 00719811 |
Date of Incorporation | Thu, 29th Mar 1962 |
Industry | |
End of financial Year | 31st January |
Company age | 62 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is R.d. Johns Limited from Newton Abbot, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stephen B. This PSC owns 25-50% shares.
R.D. Johns Limited
Milber Industiral Estate Milber Trading Estate, Newton Abbot, TQ12 4SG, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Registrer Of Companies |
Registration number | 02007385 |
Notified on | 31 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen B.
Notified on | 7 February 2017 |
Ceased on | 31 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 322 284 | 287 176 | |||
Balance Sheet | |||||
Cash Bank In Hand | 2 674 | 2 630 | |||
Cash Bank On Hand | 2 630 | 21 417 | |||
Current Assets | 844 485 | 845 168 | 744 129 | ||
Debtors | 449 059 | 479 538 | 425 729 | 100 | 100 |
Net Assets Liabilities | 287 176 | 335 724 | |||
Net Assets Liabilities Including Pension Asset Liability | 322 284 | 287 176 | |||
Other Debtors | 13 214 | 3 345 | |||
Property Plant Equipment | 526 417 | 567 063 | |||
Stocks Inventory | 392 752 | 363 000 | |||
Tangible Fixed Assets | 522 111 | 526 417 | |||
Total Inventories | 363 000 | 296 983 | |||
Reserves/Capital | |||||
Called Up Share Capital | 50 124 | 50 124 | |||
Profit Loss Account Reserve | 204 431 | 169 323 | |||
Shareholder Funds | 322 284 | 287 176 | |||
Other | |||||
Accrued Liabilities | 21 749 | 36 809 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 645 845 | 678 574 | |||
Average Number Employees During Period | 38 | ||||
Bank Borrowings | 47 451 | 26 025 | |||
Bank Borrowings Overdrafts | 22 196 | 3 829 | |||
Bank Overdrafts | 451 213 | 221 932 | |||
Capital Commitments | 100 106 | ||||
Creditors | 53 610 | 74 415 | |||
Creditors Due After One Year | 80 202 | 53 610 | |||
Creditors Due Within One Year | 937 110 | 999 060 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 572 | ||||
Disposals Property Plant Equipment | 37 695 | ||||
Finance Lease Liabilities Present Value Total | 28 355 | 70 586 | |||
Fixed Assets | 524 761 | 529 067 | 569 713 | ||
Increase Decrease In Property Plant Equipment | 104 403 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 301 | ||||
Investments Fixed Assets | 2 650 | 2 650 | 2 650 | ||
Net Current Assets Liabilities | -92 625 | -153 892 | -116 535 | ||
Number Shares Allotted | 124 | ||||
Other Creditors | 108 028 | 51 649 | |||
Other Investments Other Than Loans | 2 650 | 2 650 | |||
Other Taxation Social Security Payable | 11 957 | 11 202 | |||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 41 895 | 61 991 | |||
Property Plant Equipment Gross Cost | 1 172 262 | 1 245 637 | |||
Provisions For Liabilities Balance Sheet Subtotal | 34 389 | 43 039 | |||
Provisions For Liabilities Charges | 29 650 | 34 389 | |||
Revaluation Reserve | 67 729 | 67 729 | |||
Secured Debts | 546 097 | 567 853 | |||
Share Capital Allotted Called Up Paid | 124 | 124 | |||
Tangible Fixed Assets Additions | 58 391 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 118 054 | 1 172 262 | |||
Tangible Fixed Assets Depreciation | 595 943 | 645 845 | |||
Tangible Fixed Assets Depreciation Charged In Period | 52 186 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 284 | ||||
Tangible Fixed Assets Disposals | 4 183 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 111 070 | ||||
Total Assets Less Current Liabilities | 432 136 | 375 175 | 453 178 | 100 | 100 |
Total Borrowings | 567 853 | 353 354 | |||
Trade Creditors Trade Payables | 310 114 | 449 096 | |||
Trade Debtors Trade Receivables | 424 429 | 360 393 | |||
Amounts Owed By Group Undertakings | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, June 2023 |
accounts | Free Download (6 pages) |
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