J.c. & R.h. Palmer started in year 1975 as Private Limited Company with registration number 01233923. The J.c. & R.h. Palmer company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Dorset at Old Brewery. Postal code: DT6 4JA.
Currently there are 3 directors in the the firm, namely Emma N., Emily P. and Anthony P.. In addition one secretary - Emma N. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the DT6 4JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0142013 . It is located at Old Brewery, West Bay Road, Bridport with a total of 8 cars.
| Office Address | Old Brewery |
| Office Address2 | Bridport |
| Town | Dorset |
| Post code | DT6 4JA |
| Country of origin | United Kingdom |
| Registration Number | 01233923 |
| Date of Incorporation | Mon, 17th Nov 1975 |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 49 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 26 May 2023
Position: Secretary
Appointed: 26 May 2023
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 01 October 1991
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Anthony P. This PSC and has 50,01-75% shares. Another one in the PSC register is Cleeves P. This PSC owns 25-50% shares.
Anthony P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Cleeves P.
| Notified on | 6 April 2016 |
| Ceased on | 11 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 379 532 | 6 741 395 |
| Current Assets | 7 419 114 | 9 100 921 |
| Debtors | 830 292 | 1 003 737 |
| Net Assets Liabilities | 36 441 709 | 37 703 442 |
| Other Debtors | 113 829 | 273 401 |
| Property Plant Equipment | 18 169 995 | 18 088 031 |
| Total Inventories | 1 209 290 | 1 355 789 |
| Other | ||
| Audit Fees Expenses | 18 600 | 18 500 |
| Accrued Income | 130 140 | 138 340 |
| Accumulated Amortisation Impairment Intangible Assets | 314 999 | 314 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 639 713 | 7 794 393 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 458 167 | |
| Administration Support Average Number Employees | 26 | 23 |
| Administrative Expenses | 3 281 310 | 3 839 115 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 55 | 55 |
| Balances With Banks | 5 379 034 | 6 739 663 |
| Capital Commitments | 184 520 | |
| Cash Cash Equivalents | 5 379 532 | 6 741 395 |
| Cash Cash Equivalents Cash Flow Value | 5 379 532 | |
| Cash On Hand | 498 | 1 732 |
| Comprehensive Income Expense | 1 308 544 | 1 271 483 |
| Corporation Tax Payable | 481 397 | 118 090 |
| Cost Sales | 3 559 903 | 3 746 843 |
| Creditors | 368 796 | 387 091 |
| Current Tax For Period | 481 743 | 347 585 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 494 925 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 460 003 | -98 961 |
| Deferred Tax Liabilities | 2 062 188 | 1 963 227 |
| Depreciation Amortisation Expense | 346 661 | 368 251 |
| Depreciation Expense Property Plant Equipment | 346 661 | 368 251 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -213 571 | |
| Disposals Investment Property Fair Value Model | -820 000 | |
| Disposals Property Plant Equipment | -385 451 | |
| Distribution Average Number Employees | 13 | 14 |
| Distribution Costs | 505 650 | 516 069 |
| Dividend Per Share Interim | 3 | |
| Dividends Paid | -9 750 | -9 750 |
| Dividends Paid Classified As Financing Activities | -9 750 | -9 750 |
| Dividends Paid On Shares Interim | 9 750 | 9 750 |
| Financial Assets | 5 995 231 | 7 497 633 |
| Financial Liabilities | 2 343 442 | 2 424 598 |
| Finished Goods Goods For Resale | 1 143 498 | 1 275 460 |
| Fixed Assets | 33 075 707 | 32 173 743 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -664 737 | 19 622 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 186 702 | 173 445 |
| Gain Loss In Cash Flows From Change In Inventories | 242 023 | 146 499 |
| Gain Loss On Disposals Property Plant Equipment | 2 544 | -35 581 |
| Gross Profit Loss | 5 968 686 | 5 989 832 |
| Income From Other Fixed Asset Investments | 507 | |
| Income Taxes Paid Refund Classified As Operating Activities | 95 710 | 706 533 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 854 832 | 1 361 863 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 359 | |
| Increase Decrease In Existing Provisions | -98 961 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 368 251 | |
| Intangible Assets Gross Cost | 314 999 | 314 999 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 7 377 | 11 474 |
| Interest Income On Bank Deposits | 4 224 | 84 745 |
| Interest Paid Classified As Financing Activities | -7 377 | -11 474 |
| Interest Paid Classified As Operating Activities | 7 377 | 11 474 |
| Interest Payable Similar Charges Finance Costs | 7 377 | 11 474 |
| Interest Received Classified As Investing Activities | 4 731 | 84 745 |
| Interest Received Classified As Operating Activities | 4 731 | 84 745 |
| Investment Property | 14 875 000 | 14 055 000 |
| Investment Property Fair Value Model | 14 875 000 | 14 055 000 |
| Net Cash Flows From Used In Financing Activities | -17 127 | -21 224 |
| Net Cash Flows From Used In Investing Activities | 112 104 | 390 706 |
| Net Cash Flows From Used In Operating Activities | 2 759 855 | 992 381 |
| Net Cash Generated From Operations | 2 855 565 | 1 698 914 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 619 553 | 2 038 480 |
| Net Current Assets Liabilities | 5 796 986 | 7 880 017 |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 |
| Operating Profit Loss | 2 275 436 | 1 634 648 |
| Other Creditors | 16 940 | 14 602 |
| Other Employee Expense | 15 467 | 24 362 |
| Other Interest Receivable Similar Income Finance Income | 4 224 | 84 745 |
| Other Operating Income Format1 | 93 710 | |
| Other Payables Accrued Expenses | 234 665 | 153 663 |
| Other Remaining Borrowings | 8 400 | 8 400 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 77 226 | 88 195 |
| Prepayments | 125 881 | 139 871 |
| Proceeds From Sales Investment Properties | 397 500 | 627 829 |
| Proceeds From Sales Property Plant Equipment | 2 544 | 136 299 |
| Production Average Number Employees | 7 | 8 |
| Profit Loss | 1 308 544 | 1 271 483 |
| Profit Loss On Ordinary Activities Before Tax | 2 250 290 | 1 515 748 |
| Property Plant Equipment Gross Cost | 25 809 708 | 25 882 424 |
| Provisions | 2 062 188 | 1 963 227 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 062 188 | 1 963 227 |
| Purchase Property Plant Equipment | -292 671 | -458 167 |
| Raw Materials Consumables | 45 659 | 56 660 |
| Rental Income From Investment Property | 2 485 275 | 2 479 777 |
| Revenue From Sale Goods | 7 043 314 | 7 256 898 |
| Selling Average Number Employees | 9 | 10 |
| Social Security Costs | 141 980 | 239 973 |
| Staff Costs Employee Benefits Expense | 2 071 549 | 2 288 937 |
| Taxation Social Security Payable | 199 305 | 145 522 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -200 | |
| Tax Expense Credit Applicable Tax Rate | 427 555 | 287 992 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -48 890 | -40 428 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 086 | 5 651 |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | 63 270 | -8 950 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 941 746 | 244 265 |
| Total Assets Less Current Liabilities | 38 872 693 | 40 053 760 |
| Total Borrowings | 8 400 | 8 400 |
| Trade Creditors Trade Payables | 499 309 | 657 737 |
| Trade Debtors Trade Receivables | 460 442 | 452 125 |
| Turnover Revenue | 9 528 589 | 9 736 675 |
| Wages Salaries | 1 836 876 | 1 936 407 |
| Work In Progress | 20 133 | 23 669 |
| Company Contributions To Money Purchase Plans Directors | 16 681 | 19 904 |
| Director Remuneration | 622 792 | 636 684 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 |
| Old Brewery | |
|---|---|
| Address | West Bay Road |
| City | Bridport |
| Post code | DT6 4JA |
| Vehicles | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 6th, July 2023 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy