John,george Pimm & Sons started in year 1961 as Private Limited Company with registration number 00680638. The John,george Pimm & Sons company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Oxford at Church Street. Postal code: OX29 4HP.
The firm has one director. David P., appointed on 1 March 1996. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Henry P., Edward P. and others listed below. There were no ex secretaries.
| Office Address | Church Street |
| Office Address2 | Eynsham |
| Town | Oxford |
| Post code | OX29 4HP |
| Country of origin | United Kingdom |
| Registration Number | 00680638 |
| Date of Incorporation | Mon, 16th Jan 1961 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 63 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 01 March 1996
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Henry P. This PSC and has 50,01-75% shares.
Henry P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -85 554 | -24 320 | 78 195 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 284 | 284 | 35 304 | 30 285 | 286 | |||
| Current Assets | 336 862 | 343 690 | 488 397 | 318 457 | 360 742 | 228 640 | 161 510 | 217 694 |
| Debtors | 29 993 | 62 718 | 77 565 | 208 631 | 221 942 | 91 336 | 111 043 | 113 408 |
| Net Assets Liabilities | 151 662 | 239 798 | 1 475 453 | 1 419 782 | 1 430 259 | |||
| Other Debtors | 144 480 | 134 117 | 49 340 | 55 144 | 60 044 | |||
| Property Plant Equipment | 978 376 | 968 382 | 2 720 715 | 2 481 783 | 2 467 965 | |||
| Total Inventories | 109 542 | 138 516 | 102 000 | 20 182 | 104 000 | |||
| Cash Bank In Hand | 6 960 | 3 854 | 2 832 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -85 554 | -24 320 | 78 195 | |||||
| Stocks Inventory | 299 909 | 277 118 | 408 000 | |||||
| Tangible Fixed Assets | 227 959 | 228 943 | 228 712 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 212 | 1 212 | 1 212 | |||||
| Profit Loss Account Reserve | -102 273 | -41 039 | 61 476 | |||||
| Shareholder Funds | -85 554 | -24 320 | 78 195 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 95 550 | 2 200 | 4 000 | 4 000 | 4 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 904 | 430 235 | 460 477 | 500 709 | ||||
| Average Number Employees During Period | 18 | 13 | 8 | 7 | 6 | |||
| Bank Borrowings Overdrafts | 72 946 | 73 529 | 89 417 | 91 122 | 86 231 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 679 864 | 679 864 | ||||||
| Creditors | 531 818 | 505 693 | 515 694 | 470 923 | 536 272 | |||
| Deferred Tax Expense Credit Recognised In Equity | -476 174 | 43 891 | ||||||
| Deferred Tax Liabilities | 366 278 | 342 370 | ||||||
| Disposals Property Plant Equipment | -250 000 | |||||||
| Finance Lease Liabilities Present Value Total | 3 824 | 6 520 | 6 103 | |||||
| Fixed Assets | 227 959 | 228 943 | 228 712 | 978 376 | 968 382 | 2 720 715 | 2 481 783 | 2 467 965 |
| Further Operating Expense Item Component Total Operating Expenses | 35 009 | 275 736 | 14 423 | 40 232 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 500 | |||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 433 | 9 595 | 2 785 | 3 080 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 476 174 | -43 890 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -109 896 | 19 982 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 442 | 285 331 | 30 242 | 40 232 | ||||
| Loans From Directors | 2 527 | 11 190 | 12 196 | 227 741 | 37 795 | |||
| Net Current Assets Liabilities | -313 513 | -253 263 | -150 517 | -213 361 | -144 951 | -287 054 | -309 413 | -318 578 |
| Other Creditors | 55 053 | 59 991 | 53 083 | 53 407 | 319 711 | |||
| Other Remaining Borrowings | 11 750 | 11 250 | 11 812 | |||||
| Other Taxation Social Security Payable | 8 412 | 10 542 | 11 081 | 10 853 | ||||
| Prepayments Accrued Income | 42 000 | 73 923 | 37 240 | 42 021 | 51 060 | |||
| Property Plant Equipment Gross Cost | 1 113 286 | 3 150 950 | 2 942 260 | 2 968 674 | ||||
| Raw Materials Consumables | 12 000 | 5 666 | 9 500 | 9 500 | 7 500 | |||
| Redeemable Preference Shares Liability | 272 356 | 272 356 | 272 356 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -366 278 | -342 370 | -347 268 | |||||
| Taxation Social Security Payable | 10 853 | 7 764 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 448 | 77 528 | 41 310 | 26 414 | ||||
| Total Assets Less Current Liabilities | -85 554 | -24 320 | 78 195 | 765 015 | 823 431 | 2 433 661 | 2 172 370 | 2 149 387 |
| Total Borrowings | 647 103 | 616 633 | 582 221 | 389 789 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 960 136 | |||||||
| Trade Creditors Trade Payables | 13 224 | 64 635 | 57 925 | 77 280 | 74 668 | |||
| Trade Debtors Trade Receivables | 22 151 | 13 902 | 4 756 | 13 878 | 2 304 | |||
| Work In Progress | 97 542 | 132 850 | 92 500 | 10 682 | 96 500 | |||
| Creditors Due Within One Year | 650 375 | 596 953 | 638 914 | |||||
| Number Shares Allotted | 4 000 | 193 000 | 272 356 | |||||
| Par Value Share | 1 | 1 | ||||||
| Revaluation Reserve | 15 507 | 15 507 | 15 507 | |||||
| Share Capital Allotted Called Up Paid | 4 000 | 193 000 | 272 356 | |||||
| Tangible Fixed Assets Additions | 3 522 | 1 186 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 271 973 | 275 495 | 276 681 | |||||
| Tangible Fixed Assets Depreciation | 44 014 | 46 552 | 47 969 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 538 | 1 417 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, October 2023 |
accounts | Free Download (9 pages) |
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