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John Day Engineering (welford) Limited HUNGERFORD

John Day Engineering (welford) started in year 1984 as Private Limited Company with registration number 01855357. The John Day Engineering (welford) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Hungerford at Johnboys Farm Ramsbury Road. Postal code: RG17 7TJ.

At present there are 2 directors in the the firm, namely Christopher D. and Robin D.. In addition one secretary - Robin D. - is with the company. As of 1 May 2024, there were 2 ex directors - Mavis D., John D. and others listed below. There were no ex secretaries.

This company operates within the RG17 7TJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0207146 . It is located at Jonboys Farm, (eastof The Workshop), Hungerford with a total of 8 carsand 8 trailers.

John Day Engineering (welford) Limited Address / Contact

Office Address Johnboys Farm Ramsbury Road
Office Address2 Membury Industrial Estate Lambourn Woodlands
Town Hungerford
Post code RG17 7TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01855357
Date of Incorporation Mon, 15th Oct 1984
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Industry Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
End of financial Year 31st January
Company age 40 years old
Account next due date Thu, 31st Oct 2024 (183 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Robin D.

Position: Secretary

Appointed: 01 February 1996

Christopher D.

Position: Director

Appointed: 01 February 1996

Robin D.

Position: Director

Appointed: 28 December 1991

Mavis D.

Position: Director

Appointed: 28 December 1991

Resigned: 01 February 1996

John D.

Position: Director

Appointed: 28 December 1991

Resigned: 17 April 2013

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Robin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher D. This PSC owns 25-50% shares and has 25-50% voting rights.

Robin D.

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

Christopher D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth445 256512 716589 354       
Balance Sheet
Cash Bank On Hand  15109 710120 15016 4961 97470 18551679 101
Current Assets553 384603 735561 630652 164686 383791 561992 310937 4951 644 0851 770 179
Debtors155 946171 847204 249169 945182 759162 065288 394193 310325 388253 260
Net Assets Liabilities  589 354624 897633 573629 4801 585 4571 537 0621 661 0461 702 160
Other Debtors  2 1772 177  18 7271 14967 656500
Property Plant Equipment  823 332928 517907 844953 3922 082 9072 006 7812 066 5952 182 794
Total Inventories  357 366372 509383 474613 000701 942674 0001 318 1811 437 818
Cash Bank In Hand9414 24815       
Net Assets Liabilities Including Pension Asset Liability445 256512 716589 354       
Stocks Inventory396 497427 640357 366       
Tangible Fixed Assets582 595727 751823 332       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve445 156512 616589 254       
Shareholder Funds445 256512 716589 354       
Other
Accumulated Depreciation Impairment Property Plant Equipment  618 551681 134751 385801 575970 9281 144 8001 247 7431 408 630
Additions Other Than Through Business Combinations Property Plant Equipment   245 768229 324187 81496 593107 546234 904277 086
Average Number Employees During Period  1416191920182121
Bank Borrowings  92 24670 65852 92750 3885 352238 17235 88924 077
Bank Overdrafts  9 937   110 965 133 091 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     439 488439 488   
Creditors  259 291374 836391 789387 159308 915385 658432 146432 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -73 208-66 673-133 674-23 428 -54 111 
Disposals Property Plant Equipment   -78 000-179 745-92 076-27 725-9 800-72 147 
Finance Lease Liabilities Present Value Total  167 045207 519220 203196 112120 665117 750117 714135 575
Financial Liabilities   96 659118 659140 659182 89830 000246 898272 898
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income      996 300   
Increase From Depreciation Charge For Year Property Plant Equipment   135 791136 924183 864192 781173 872157 054160 887
Net Current Assets Liabilities167 731103 479113 891178 123221 877159 391128 739221 792344 996396 166
Other Creditors  80 1643 5054 0056 0059 36956 42467 861178 229
Other Inventories  357 366372 509383 474613 000701 942674 0001 318 1811 415 355
Prepayments   2 1772 1772 1772 177566 1 792
Property Plant Equipment Gross Cost  1 441 8831 609 6511 659 2291 754 9673 053 8353 151 5813 314 3383 591 424
Provisions For Liabilities Balance Sheet Subtotal  88 578106 907104 35996 144317 274305 853318 399444 250
Taxation Social Security Payable  53 58454 76771 44327 16865 77527 22041 13877 390
Total Assets Less Current Liabilities750 326831 230937 2231 106 6401 129 7211 112 7832 211 6462 228 5732 411 5912 578 960
Total Borrowings  259 291278 177273 130246 500126 017170 760185 248159 652
Total Increase Decrease From Revaluations Property Plant Equipment      1 230 000   
Trade Creditors Trade Payables  176 126286 342245 710455 272514 681500 916922 222994 068
Trade Debtors Trade Receivables  202 072167 768180 582159 888267 490191 595257 732250 968
Work In Progress         22 463
Creditors Due After One Year260 696253 097259 291       
Creditors Due Within One Year385 653500 256447 739       
Fixed Assets582 595727 751823 332       
Number Shares Allotted100100100       
Par Value Share 11       
Provisions For Liabilities Charges44 37465 41788 578       
Value Shares Allotted100100100       

Transport Operator Data

Jonboys Farm
Address (eastof The Workshop) , Ramsbury Road , Lambourn Woodlands
City Hungerford
Post code RG17 7TJ
Vehicles 8
Trailers 8

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 15th, March 2023 		Free Download (11 pages)

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