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J. Shorten & Sons Limited WILLINGTON

J. Shorten & Sons started in year 1980 as Private Limited Company with registration number 01534672. The J. Shorten & Sons company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Willington at Cheribourne House. Postal code: MK44 3QL.

At present there are 4 directors in the the firm, namely Bridget S., Eamonn S. and Joseph S. and others. In addition one secretary - Liam S. - is with the company. As of 29 April 2024, there were 2 ex directors - Bridget S., Joseph S. and others listed below. There were no ex secretaries.

This company operates within the RM15 4YD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1092258 . It is located at 21, Juliet Way, South Ockendon with a total of 20 carsand 20 trailers.

J. Shorten & Sons Limited Address / Contact

Office Address Cheribourne House
Office Address2 45a Station Road
Town Willington
Post code MK44 3QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01534672
Date of Incorporation Fri, 12th Dec 1980
Industry Freight transport by road
End of financial Year 31st March
Company age 44 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Bridget S.

Position: Director

Appointed: 01 January 2015

Eamonn S.

Position: Director

Appointed: 30 November 2002

Liam S.

Position: Secretary

Appointed: 08 September 1992

Joseph S.

Position: Director

Appointed: 08 September 1992

Liam S.

Position: Director

Appointed: 08 September 1992

Bridget S.

Position: Director

Appointed: 31 December 1991

Resigned: 08 September 1992

Joseph S.

Position: Director

Appointed: 31 December 1991

Resigned: 28 November 2012

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Bridget S. This PSC and has 25-50% shares.

Bridget S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-052013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth443 497852 818807 136882 727833 670       
Balance Sheet
Cash Bank In Hand10 325220 462141 65777 642108 587       
Cash Bank On Hand    108 587189 989127 265493 573618 437631 919779 907601 171
Current Assets400 891557 427451 951449 934507 270394 991325 359687 712901 2251 000 8181 183 6921 018 215
Debtors311 821116 241125 960194 470268 921185 445179 690176 731257 943317 323322 798272 844
Net Assets Liabilities    833 6701 147 7191 212 2251 450 8761 646 4441 959 6892 268 8462 269 052
Net Assets Liabilities Including Pension Asset Liability443 497852 818807 136882 727833 670       
Other Debtors    23 88220 37222 50518 84931 38130 30732 40875 887
Property Plant Equipment    1 063 5501 095 6921 001 8661 159 0951 080 5611 427 5341 586 689 
Tangible Fixed Assets1 396 0171 226 9471 231 9481 093 4261 063 550       
Total Inventories         25 00042 12813 914
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve443 397852 718807 036882 627833 570       
Shareholder Funds443 497852 818807 136882 727833 670       
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 454 8231 557 8531 660 9941 796 1801 935 0301 968 1351 701 3491 277 479
Additional Provisions Increase From New Provisions Recognised       30 258    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -4 214     
Average Number Employees During Period     7789121210
Bank Borrowings    500 531138 24515 189     
Bank Borrowings Overdrafts    472 631110 34515 189     
Creditors    520 331118 295540 238102 120732 50336 837846 295738 582
Creditors Due After One Year805 708608 415552 500520 764520 331       
Creditors Due Within One Year679 787455 225456 347437 361514 311       
Current Asset Investments78 745220 724184 334177 822129 76219 55718 40417 40824 84526 57638 859130 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -26 81313 00083 850476 500301 667
Disposals Property Plant Equipment       -26 81313 00083 850487 00031 852
Dividends Paid     147 500143 750150 000163 000101 93349 825 
Finance Lease Liabilities Present Value Total    47 7007 9507 950102 120102 51036 83736 837125 951
Fixed Assets1 528 1011 359 0311 364 0321 390 9181 361 0421 545 6921 451 8661 609 0951 530 5611 877 5342 036 6892 143 857
Increase Decrease In Property Plant Equipment     106 000 227 800 245 582 279 890
Increase From Depreciation Charge For Year Property Plant Equipment     103 030103 141108 373151 850170 581209 714212 711
Investment Property    297 492450 000450 000450 000450 000450 000450 000450 000
Investment Property Fair Value Model    297 492450 000450 000450 000450 000450 000450 000 
Net Current Assets Liabilities-278 896102 202-4 39612 573-7 041-250 702-214 879-1 079168 722242 316337 397279 633
Number Shares Allotted 100100100100       
Other Creditors    332 468393 860409 764433 513468 836486 268498 706490 889
Other Taxation Social Security Payable    77 552107 889102 41968 111147 549105 754183 95346 967
Par Value Share 1111       
Profit Loss     461 549208 256388 651358 568415 178358 982 
Property Plant Equipment Gross Cost    2 518 3732 653 5452 662 8602 955 2752 961 9653 395 6693 288 038525 472
Provisions     28 97624 76255 020    
Provisions For Liabilities Balance Sheet Subtotal     28 97624 76255 02052 839123 324105 240119 793
Secured Debts1 092 136784 689689 183548 664595 931       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 3 037170 63728 476132 400       
Tangible Fixed Assets Cost Or Valuation3 063 8072 209 6842 357 4972 385 9732 518 373       
Tangible Fixed Assets Depreciation1 667 790982 7371 125 5491 292 5471 454 823       
Tangible Fixed Assets Depreciation Charged In Period 172 107165 636166 998162 276       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 857 16022 824         
Tangible Fixed Assets Disposals 857 16022 824         
Total Additions Including From Business Combinations Property Plant Equipment     135 1729 315265 60273 316517 554379 369279 890
Total Assets Less Current Liabilities1 249 2051 461 2331 359 6361 403 4911 354 0011 294 9901 236 9871 608 0161 699 2832 119 8502 374 0862 423 490
Total Borrowings    595 931241 59523 139205 020    
Trade Creditors Trade Payables    28 69120 6444 91684 26713 60855 968126 79974 775
Trade Debtors Trade Receivables    245 039165 073157 185157 882226 562287 016290 390196 957

Transport Operator Data

21
Address Juliet Way , Purfleet Industrial Park , Aveley
City South Ockendon
Post code RM15 4YD
Vehicles 20
Trailers 20

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023
filed on: 22nd, December 2023 		Free Download (10 pages)

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