J.c. Dudley & started in year 1983 as Private Limited Company with registration number 01714425. The J.c. Dudley & company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Chesham at Cheyney Hs Francis Yard. Postal code: HP5 1DG.
The company has 2 directors, namely Andrea A., Mark D.. Of them, Mark D. has been with the company the longest, being appointed on 5 June 1991 and Andrea A. has been with the company for the least time - from 1 July 2009. At the moment 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 | Cheyney Hs Francis Yard |
Office Address2 | East Street |
Town | Chesham |
Post code | HP5 1DG |
Country of origin | United Kingdom |
Registration Number | 01714425 |
Date of Incorporation | Wed, 13th Apr 1983 |
Industry | Wholesale of fruit and vegetables |
Industry | |
End of financial Year | 30th September |
Company age | 41 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Mark D. This PSC. Another entity in the persons with significant control register is Michael D. This PSC has significiant influence or control over the company,.
Mark D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Michael D.
Notified on | 6 April 2016 |
Ceased on | 9 March 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 473 284 | 469 711 | 447 975 | 391 858 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 229 742 | 97 558 | 70 662 | 165 792 | 248 849 | |||||
Current Assets | 2 895 368 | 2 805 862 | 2 316 303 | 2 622 067 | 3 680 266 | 2 544 220 | 1 843 697 | 1 457 787 | 2 015 464 | 2 336 091 |
Debtors | 2 002 798 | 2 173 619 | 1 585 618 | 1 514 565 | 2 594 834 | 1 954 471 | 1 395 513 | 1 113 371 | 1 686 694 | 1 648 844 |
Other Debtors | 25 084 | 44 048 | 69 631 | 130 165 | 75 284 | 91 627 | 73 312 | |||
Property Plant Equipment | 147 668 | 163 867 | 162 696 | 159 120 | 163 474 | 159 681 | 156 232 | |||
Total Inventories | 877 760 | 987 874 | 519 087 | 282 392 | 344 416 | 328 770 | 438 398 | |||
Cash Bank In Hand | 80 956 | 817 | 122 702 | 229 742 | ||||||
Stocks Inventory | 811 614 | 631 426 | 607 983 | 877 760 | ||||||
Tangible Fixed Assets | 135 491 | 142 170 | 142 334 | 147 668 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 15 200 | 15 200 | 15 200 | 15 200 | ||||||
Profit Loss Account Reserve | 451 384 | 447 811 | 426 075 | 369 958 | ||||||
Shareholder Funds | 473 284 | 469 711 | 447 975 | 391 858 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 289 | 65 894 | 68 378 | 67 422 | 56 452 | 60 761 | 59 147 | |||
Average Number Employees During Period | 13 | 13 | 11 | 12 | 11 | 9 | 9 | |||
Bank Borrowings Overdrafts | 18 358 | 17 134 | ||||||||
Corporation Tax Payable | 41 920 | 31 182 | 13 711 | 41 766 | 40 329 | |||||
Creditors | 2 380 877 | 3 378 595 | 2 256 731 | 1 553 400 | 1 424 979 | 1 888 029 | 2 130 071 | |||
Fixed Assets | 142 334 | 150 668 | 164 087 | 162 916 | 159 340 | 163 694 | 159 901 | 156 452 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 648 | 16 751 | 7 104 | 22 976 | 14 215 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 373 | 5 882 | 3 530 | 3 358 | 5 253 | 3 449 | ||||
Investments Fixed Assets | 3 000 | 220 | 220 | 220 | 220 | 220 | 220 | |||
Net Current Assets Liabilities | 337 793 | 327 541 | 305 641 | 241 190 | 301 671 | 287 489 | 290 297 | 32 808 | 127 435 | 206 020 |
Other Creditors | 1 131 832 | 1 480 823 | 1 023 543 | 641 025 | 304 314 | 730 006 | 1 151 631 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 486 | 14 328 | 944 | 5 063 | ||||||
Other Disposals Property Plant Equipment | 4 532 | 14 332 | 945 | 5 063 | ||||||
Other Investments Other Than Loans | 220 | 220 | 220 | 220 | 220 | 220 | ||||
Other Taxation Social Security Payable | 179 959 | 201 959 | 190 276 | 111 845 | 210 921 | 146 451 | 83 060 | |||
Property Plant Equipment Gross Cost | 212 957 | 229 761 | 231 074 | 226 542 | 219 926 | 220 442 | 215 379 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 572 | 6 832 | 7 716 | 1 461 | ||||||
Total Assets Less Current Liabilities | 473 284 | 469 711 | 447 975 | 391 858 | 465 758 | 450 405 | 449 637 | 196 502 | 287 336 | 362 472 |
Trade Creditors Trade Payables | 1 069 086 | 1 695 813 | 1 042 912 | 769 348 | 877 675 | 952 672 | 855 051 | |||
Trade Debtors Trade Receivables | 1 489 481 | 2 550 786 | 1 884 840 | 1 265 348 | 1 038 087 | 1 595 067 | 1 575 532 | |||
Creditors Due Within One Year | 2 557 575 | 2 478 321 | 2 010 662 | 2 380 877 | ||||||
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 6 768 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 398 | |||||||||
Disposals Property Plant Equipment | 5 519 | |||||||||
Investments | 3 000 | 220 | ||||||||
Investments In Associates | 3 000 | -3 000 | ||||||||
Investments In Joint Ventures | 3 000 | -3 000 | ||||||||
Number Shares Allotted | 15 200 | 15 200 | 15 200 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Secured Debts | 954 193 | 1 124 795 | 882 976 | 1 076 052 | ||||||
Share Capital Allotted Called Up Paid | 15 200 | 15 200 | 15 200 | 15 200 | ||||||
Share Premium Account | 6 700 | 6 700 | 6 700 | 6 700 | ||||||
Tangible Fixed Assets Additions | 2 908 | 5 675 | 9 277 | |||||||
Tangible Fixed Assets Cost Or Valuation | 181 568 | 193 629 | 196 912 | 206 189 | ||||||
Tangible Fixed Assets Depreciation | 46 077 | 51 459 | 54 578 | 58 521 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 227 | 5 500 | 3 943 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 845 | 2 381 | ||||||||
Tangible Fixed Assets Disposals | 847 | 2 392 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 13 232 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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