A.e.poxon & Sons started in year 1971 as Private Limited Company with registration number 01009113. The A.e.poxon & Sons company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Walsall at 27 High Street. Postal code: WS8 6EF.
The company has 3 directors, namely Gordon P., Christopher P. and Nicholas P.. Of them, Gordon P., Christopher P., Nicholas P. have been with the company the longest, being appointed on 5 October 1991. As of 28 March 2024, there was 1 ex director - James P.. There were no ex secretaries.
This company operates within the WS8 6EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0181012 . It is located at 27 High Street, Brownhills, Walsall with a total of 6 cars.
Office Address | 27 High Street |
Office Address2 | Brownhills |
Town | Walsall |
Post code | WS8 6EF |
Country of origin | United Kingdom |
Registration Number | 01009113 |
Date of Incorporation | Tue, 27th Apr 1971 |
Industry | Wholesale of meat and meat products |
End of financial Year | 31st March |
Company age | 53 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Nick P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher P. This PSC owns 25-50% shares.
Nick P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-30 | 2014-03-29 | 2015-03-28 | 2016-03-26 | 2017-04-01 | 2018-03-31 | 2019-04-06 | 2020-04-04 | 2021-04-03 | 2022-04-02 | 2023-03-31 |
Net Worth | 647 566 | 668 948 | 722 392 | 748 192 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 47 747 | 26 833 | 524 | 31 853 | 103 376 | 95 251 | 99 511 | 19 228 | |||
Current Assets | 538 999 | 477 107 | 519 841 | 496 890 | 484 688 | 488 724 | 449 647 | 483 229 | 445 333 | 462 658 | 426 503 |
Debtors | 411 998 | 343 908 | 328 176 | 351 887 | 347 060 | 384 196 | 321 436 | 290 888 | 250 463 | 252 900 | 269 477 |
Net Assets Liabilities | 748 192 | 738 932 | 693 105 | 687 155 | 699 754 | 761 428 | 791 955 | 814 565 | |||
Other Debtors | 39 098 | 42 897 | 39 743 | 40 364 | 49 127 | 35 041 | 47 924 | 30 692 | |||
Property Plant Equipment | 613 089 | 593 988 | 575 234 | 557 370 | 583 942 | 608 416 | 633 838 | 654 699 | |||
Cash Bank In Hand | 5 731 | 513 | 75 200 | 47 747 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 647 566 | 668 948 | 722 392 | 748 192 | |||||||
Stocks Inventory | 121 270 | 132 686 | 116 465 | 97 256 | |||||||
Tangible Fixed Assets | 635 236 | 637 332 | 624 500 | 613 089 | |||||||
Total Inventories | 97 256 | 110 795 | 104 004 | 96 358 | 88 965 | 99 619 | 110 247 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
Profit Loss Account Reserve | 467 573 | 488 955 | 542 399 | 568 199 | |||||||
Shareholder Funds | 647 566 | 668 948 | 722 392 | 748 192 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 269 758 | 285 135 | 301 382 | 321 061 | 214 374 | 235 909 | 261 971 | 307 578 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 66 468 | ||||||||||
Average Number Employees During Period | 35 | 38 | 40 | 40 | 39 | 34 | 33 | 38 | |||
Corporation Tax Payable | 39 637 | 35 293 | |||||||||
Corporation Tax Recoverable | 4 454 | 4 454 | |||||||||
Creditors | 13 896 | 329 445 | 363 153 | 314 262 | 19 656 | 18 344 | 2 351 | 230 437 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 371 | 26 590 | 24 188 | 22 369 | 39 994 | 36 906 | 45 607 | ||||
Net Current Assets Liabilities | 111 006 | 127 927 | 157 317 | 161 799 | 155 244 | 125 571 | 135 385 | 148 868 | 190 356 | 185 468 | 196 066 |
Other Creditors | 113 677 | 105 688 | 90 146 | 98 268 | 83 449 | 68 742 | 83 485 | 46 271 | |||
Other Taxation Social Security Payable | 59 100 | 59 708 | 49 498 | 58 803 | 50 231 | 51 259 | 48 010 | 9 317 | |||
Property Plant Equipment Gross Cost | 882 847 | 879 124 | 876 616 | 878 431 | 798 316 | 844 326 | 895 809 | 962 277 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 800 | 10 300 | 7 700 | 5 600 | 13 400 | 19 000 | 25 000 | 36 200 | |||
Total Assets Less Current Liabilities | 746 242 | 765 259 | 781 817 | 774 888 | 749 232 | 700 805 | 692 755 | 732 810 | 798 772 | 819 306 | 850 765 |
Trade Creditors Trade Payables | 130 285 | 150 623 | 200 313 | 157 191 | 190 640 | 117 885 | 129 700 | 139 556 | |||
Trade Debtors Trade Receivables | 312 789 | 304 163 | 344 453 | 281 072 | 241 761 | 215 422 | 204 976 | 234 331 | |||
Amount Specific Advance Or Credit Directors | 8 900 | 8 900 | 8 900 | 8 900 | 8 900 | 8 900 | 8 900 | ||||
Bank Borrowings | 33 721 | 9 685 | |||||||||
Bank Borrowings Overdrafts | 10 155 | 9 685 | 23 197 | ||||||||
Bank Overdrafts | 23 197 | ||||||||||
Creditors Due After One Year | 85 676 | 81 811 | 46 625 | 13 896 | |||||||
Creditors Due Within One Year | 427 993 | 349 180 | 362 524 | 335 091 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 993 | 10 343 | 4 509 | 129 056 | 18 459 | 10 844 | |||||
Disposals Property Plant Equipment | 11 993 | 10 343 | 4 509 | 135 260 | 19 850 | 11 250 | |||||
Finance Lease Liabilities Present Value Total | 3 741 | 3 741 | 19 656 | 18 344 | 2 351 | ||||||
Number Shares Allotted | 22 000 | 22 000 | 22 000 | ||||||||
Number Shares Issued Fully Paid | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Provisions For Liabilities Charges | 13 000 | 14 500 | 12 800 | 12 800 | |||||||
Secured Debts | 174 608 | 119 609 | 80 411 | 45 925 | |||||||
Share Capital Allotted Called Up Paid | 22 000 | 22 000 | 22 000 | 22 000 | |||||||
Share Premium Account | 139 993 | 139 993 | 139 993 | 139 993 | |||||||
Tangible Fixed Assets Additions | 45 144 | 20 052 | 22 797 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 842 102 | 873 119 | 881 522 | 882 847 | |||||||
Tangible Fixed Assets Depreciation | 206 866 | 235 787 | 257 022 | 269 758 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 048 | 32 884 | 32 058 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 127 | 11 649 | 19 322 | ||||||||
Tangible Fixed Assets Disposals | 14 127 | 11 649 | 21 472 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 270 | 7 836 | 6 324 | 55 145 | 65 860 | 62 734 | |||||
Total Borrowings | 45 925 | 13 426 | 23 197 | ||||||||
Advances Credits Directors | 8 900 | ||||||||||
Increase Decrease In Property Plant Equipment | 34 454 | 30 000 |
27 High Street | |
---|---|
Address | Brownhills |
City | Walsall |
Post code | WS8 6EF |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, September 2023 |
accounts | Free Download (11 pages) |
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