Founded in 1983, J.g. Paxton And Sons, classified under reg no. 01696152 is an active company. Currently registered at Abbey Road DH1 5DQ, Durham the company has been in the business for fourty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 4 directors in the the firm, namely William P., Peter T. and Christine P. and others. In addition one secretary - William P. - is with the company. As of 3 May 2024, there were 3 ex directors - Alfred P., John P. and others listed below. There were no ex secretaries.
| Office Address | Abbey Road |
| Office Address2 | Pity Me |
| Town | Durham |
| Post code | DH1 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 01696152 |
| Date of Incorporation | Tue, 1st Feb 1983 |
| Industry | Sale of other motor vehicles |
| Industry | Repair of other equipment |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 18 May 2020
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 01 October 2002
Position: Secretary
Appointed: 18 June 2002
Position: Director
Appointed: 19 September 1991
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Peter T. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is William P. This PSC owns 25-50% shares.
Peter T.
| Notified on | 19 September 2016 |
| Nature of control: |
significiant influence or control |
William P.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 550 | 1 550 | 1 550 |
| Current Assets | 8 070 368 | 8 887 449 | 8 699 822 |
| Debtors | 2 051 733 | 2 520 563 | 1 679 239 |
| Net Assets Liabilities | 4 780 891 | 5 009 677 | 4 883 398 |
| Other Debtors | 86 321 | 49 389 | 44 506 |
| Property Plant Equipment | 3 579 774 | 3 578 603 | 3 717 681 |
| Total Inventories | 6 017 085 | 6 365 336 | 7 019 033 |
| Other | |||
| Audit Fees Expenses | 10 500 | 12 000 | 12 680 |
| Company Contributions To Money Purchase Plans Directors | 10 252 | 56 281 | 51 240 |
| Director Remuneration | 186 482 | 148 884 | 140 147 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Amount Specific Advance Or Credit Directors | 40 375 | 100 375 | |
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 70 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 625 | 10 000 | |
| Accrued Liabilities | 393 856 | 258 889 | 204 009 |
| Accrued Liabilities Deferred Income | 39 404 | 36 601 | 33 798 |
| Accumulated Amortisation Impairment Intangible Assets | 20 682 | 23 808 | 26 934 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 409 908 | 1 501 206 | 1 568 557 |
| Additional Provisions Increase From New Provisions Recognised | 13 613 | ||
| Administrative Expenses | 2 190 195 | 2 344 235 | 2 504 073 |
| Amortisation Expense Intangible Assets | 3 464 | 3 126 | 3 126 |
| Amount Borrowing Repayable Within Set Time | 380 442 | 302 939 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 64 | 65 | 67 |
| Bank Borrowings | 765 631 | 695 664 | 636 218 |
| Bank Borrowings Overdrafts | 694 614 | 623 671 | 574 239 |
| Bank Overdrafts | 905 874 | 910 449 | 1 017 839 |
| Cash Cash Equivalents Cash Flow Value | -904 324 | -908 899 | -1 016 289 |
| Comprehensive Income Expense | 148 731 | 228 786 | -126 279 |
| Corporation Tax Payable | 34 642 | 47 338 | |
| Cost Sales | 19 307 255 | 23 665 853 | 21 912 542 |
| Creditors | 734 018 | 660 272 | 749 281 |
| Current Tax For Period | 34 642 | 47 338 | -47 338 |
| Depreciation Amortisation Expense | 150 909 | 177 372 | 197 393 |
| Depreciation Expense Property Plant Equipment | 116 780 | 141 449 | 147 013 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 947 | 126 918 | |
| Disposals Property Plant Equipment | 91 182 | 140 032 | |
| Finance Lease Liabilities Present Value Total | 91 812 | 132 204 | 141 244 |
| Finance Lease Payments Owing Minimum Gross | 98 233 | 139 101 | 158 150 |
| Fixed Assets | 3 645 587 | 3 641 290 | 3 777 242 |
| Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total | -9 625 | ||
| Further Item Proceeds From Loans Advances To Related Parties Classified As Financing Activities Component Corresponding Total | -50 000 | ||
| Future Finance Charges On Finance Leases | 6 421 | 6 897 | 22 290 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 12 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 228 633 | 542 314 | -76 103 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -210 692 | -468 830 | 888 662 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 5 172 | 8 280 | 1 097 |
| Gain Loss On Disposals Property Plant Equipment | 5 172 | 8 280 | 1 097 |
| Gross Profit Loss | 2 430 255 | 2 686 989 | 2 463 448 |
| Income Taxes Paid Refund Classified As Operating Activities | -58 800 | -34 642 | -47 338 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -114 253 | -4 575 | -107 390 |
| Increase Decrease In Property Plant Equipment | 122 910 | 219 135 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 144 990 | 348 251 | 653 697 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 126 | 3 126 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 246 | 194 269 | |
| Intangible Assets | 65 813 | 62 687 | 59 561 |
| Intangible Assets Gross Cost | 86 495 | 86 495 | |
| Interest Expense On Bank Loans Similar Borrowings | 31 273 | 30 103 | 35 190 |
| Interest Expense On Bank Overdrafts | 25 124 | 29 386 | 32 060 |
| Interest Paid Classified As Operating Activities | -56 397 | -59 489 | -105 073 |
| Interest Payable Similar Charges Finance Costs | 56 397 | 59 489 | 107 383 |
| Loans From Directors | 40 375 | ||
| Merchandise | 6 017 085 | 6 365 336 | 7 019 033 |
| Net Cash Flows From Used In Financing Activities | 183 488 | 112 111 | 159 729 |
| Net Cash Flows From Used In Investing Activities | 83 815 | 41 884 | 113 115 |
| Net Cash Flows From Used In Operating Activities | -153 050 | -149 420 | -165 454 |
| Net Cash Generated From Operations | -268 247 | -243 551 | -320 175 |
| Net Current Assets Liabilities | 1 930 440 | 2 103 390 | 1 961 419 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |
| Operating Profit Loss | 249 559 | 349 226 | -34 983 |
| Other Creditors | 435 | 42 158 | 26 870 |
| Other Deferred Tax Expense Credit | 9 789 | 13 613 | 31 251 |
| Other Operating Income Format1 | 9 499 | 6 472 | 5 642 |
| Other Taxation Social Security Payable | 52 514 | 54 223 | 45 113 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -114 629 | -82 518 | -160 282 |
| Payments Received On Account | 152 100 | 42 158 | |
| Payments To Related Parties | 40 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 81 789 | 156 141 | 143 939 |
| Prepayments | 546 417 | 568 423 | 237 014 |
| Proceeds From Sales Property Plant Equipment | -16 191 | -16 515 | -14 211 |
| Profit Loss | 148 731 | 228 786 | -126 279 |
| Profit Loss On Ordinary Activities Before Tax | 193 162 | 289 737 | -142 366 |
| Property Plant Equipment Gross Cost | 4 989 682 | 5 079 809 | 5 286 238 |
| Provisions | 61 118 | 74 731 | 105 982 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 118 | 74 731 | 105 982 |
| Purchase Property Plant Equipment | -100 006 | -58 399 | -127 326 |
| Repayments Borrowings Classified As Financing Activities | -68 859 | -69 968 | -59 447 |
| Social Security Costs | 178 645 | 191 222 | 204 041 |
| Staff Costs Employee Benefits Expense | 2 196 276 | 2 281 988 | 2 403 048 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 539 | 533 | 533 |
| Tax Expense Credit Applicable Tax Rate | 37 178 | 55 050 | -27 050 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 307 | -7 189 | -25 101 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 310 | 10 | 1 847 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 431 | 60 951 | -16 087 |
| Total Additions Including From Business Combinations Property Plant Equipment | 181 309 | 346 461 | |
| Total Assets Less Current Liabilities | 5 576 027 | 5 744 680 | 5 738 661 |
| Total Borrowings | 1 763 317 | 1 738 317 | 1 845 111 |
| Trade Creditors Trade Payables | 4 420 817 | 5 184 359 | 5 232 408 |
| Trade Debtors Trade Receivables | 1 418 995 | 1 902 751 | 1 325 463 |
| Turnover Revenue | 21 737 510 | 26 352 842 | 24 375 990 |
| Value-added Tax Payable | 16 861 | 42 071 | |
| Wages Salaries | 1 935 842 | 1 934 625 | 2 055 068 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 31 251 | ||
| Amounts Owed To Directors | 40 375 | 100 375 | |
| Corporation Tax Recoverable | 47 338 | ||
| Further Item Interest Expense Component Total Interest Expense | 37 823 | ||
| Interest Expense | 59 489 | 107 383 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 310 | ||
| Loans Advances Granted To Other Related Parties Classified As Financing Activities | -9 625 | -10 000 | |
| Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities | -50 000 | -70 000 | |
| Recoverable Value-added Tax | 24 918 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 26th, July 2023 |
accounts | Free Download |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy