J. Passey And Son LLP in Wantage Road GREAT SHEFFORD

J. Passey And Son LLP GREAT SHEFFORD

Founded in 2015, J. Passey And Son LLP, classified under reg no. OC401704 is an active company. Currently registered at Wessex Farm RG17 7DQ, Great Shefford the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

As of 26 April 2024, our data shows no information about any ex officers on these positions.

J. Passey And Son LLP Address / Contact

Office Address	Wessex Farm
Office Address2	Wantage Road
Town	Great Shefford
Post code	RG17 7DQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC401704
Date of Incorporation	Thu, 10th Sep 2015
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated	Sat, 9th Sep 2023

Company staff

Caroline S.

Position: LLP Designated Member

Appointed: 10 September 2015

Edward S.

Position: LLP Designated Member

Appointed: 10 September 2015

Stephanie S.

Position: LLP Member

Appointed: 10 September 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Edward S. This PSC has significiant influence or control over this company,.

Edward S.

Notified on	6 April 2016
Nature of control:	right to appoint and remove members significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	107 349	93 751	96 804	109 649	65 907
Current Assets	231 890	217 220	197 587	238 292	182 523
Debtors	124 541	123 469	100 783	128 643	116 616
Other Debtors	37 368	43 194	39 612	43 088	35 532
Property Plant Equipment	725 649	789 796	869 797	881 361	950 998

Other
Accumulated Depreciation Impairment Property Plant Equipment	124 137	174 219	187 405	196 751	209 878
Average Number Employees During Period	2	2	3	3	3
Bank Borrowings Overdrafts	148 547	125 621	103 079	80 125	57 547
Creditors	149 940	125 621	111 318	83 869	63 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36	25 069	18 365	27 062
Disposals Property Plant Equipment		36	34 504	26 865	48 032
Finance Lease Liabilities Present Value Total	1 393	1 393	8 239	3 744	5 528
Increase From Depreciation Charge For Year Property Plant Equipment		36 147	38 255	27 711	40 189
Net Current Assets Liabilities	155 104	123 922	121 179	143 183	85 341
Other Creditors	7 210	7 210	13 210	9 148	9 051
Other Taxation Social Security Payable	20 991	20 706	20 021	25 353	21 336
Property Plant Equipment Gross Cost	849 786	964 015	1 057 202	1 078 112	1 160 876
Total Additions Including From Business Combinations Property Plant Equipment		100 301	127 691	47 775	130 796
Total Assets Less Current Liabilities	880 753	913 718	990 976	1 024 544	1 036 339
Trade Creditors Trade Payables	23 718	41 989	16 687	34 115	35 938
Trade Debtors Trade Receivables	87 173	80 275	61 171	85 555	81 084
Administrative Expenses	264 144	297 015
Cost Sales	133 033	109 789
Depreciation Expense Property Plant Equipment	35 122	36 147
Gross Profit Loss	347 060	376 460
Interest Payable Similar Charges Finance Costs	6 832	5 398
Operating Profit Loss	95 996	91 763
Other Operating Income Format1	13 080	12 318
Profit Loss	89 164	86 365
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		13 971
Total Increase Decrease From Revaluations Property Plant Equipment		13 964
Turnover Revenue	480 093	486 249

Company filings

Filing category

Type		Category	Free download
LLCS01	Confirmation statement with no updates 2023/09/09 filed on: 11th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
LLCS01	Confirmation statement with no updates 2023/09/09 filed on: 11th, September 2023	confirmation statement	Free Download (3 pages)
LLAD01	LLP address change on 2023/07/06 from Passeys Yard Turnpike Industrial Estate Turnpike Road Newbury Berkshire RG14 2QR to Wessex Farm Wantage Road Great Shefford Berkshire RG17 7DQ filed on: 6th, July 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 10th, May 2023	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2022/09/09 filed on: 20th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 3rd, February 2022	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2021/09/09 filed on: 15th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 29th, June 2021	accounts	Free Download (11 pages)
LLCS01	Confirmation statement with no updates 2020/09/09 filed on: 13th, November 2020	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 23rd, September 2020	accounts	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2019/09/30 filed on: 23rd, June 2020	accounts	Free Download (7 pages)
LLCS01	Confirmation statement with no updates 2019/09/09 filed on: 19th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 20th, June 2019	accounts	Free Download (7 pages)
LLCS01	Confirmation statement with no updates 2018/09/09 filed on: 17th, September 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 24th, July 2018	accounts	Free Download (6 pages)
LLCS01	Confirmation statement with no updates 2017/09/09 filed on: 14th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 15th, June 2017	accounts	Free Download (6 pages)
LLMR01	Registration of charge OC4017040001, created on 2016/10/19 filed on: 29th, October 2016	mortgage	Free Download (40 pages)
LLCS01	Confirmation statement with updates 2016/09/09 filed on: 22nd, September 2016	confirmation statement	Free Download (4 pages)
LLIN01	Incorporation of a LLP filed on: 10th, September 2015	incorporation	Free Download (8 pages)

J. Passey And Son LLP GREAT SHEFFORD

J. Passey And Son LLP Address / Contact

Company Information / Profile

Company staff

Caroline S.

Edward S.

Stephanie S.

People with significant control

Annual reports financial information

Company filings

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