Founded in 1989, T P Jordeson & Company, classified under reg no. 02382646 is an active company. Currently registered at 53 The Tannery YO10 3WH, York the company has been in the business for thirty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 2nd October 2000 T P Jordeson & Company Limited is no longer carrying the name Dorman And Briggs Holdings.
The firm has 3 directors, namely Jane S., Ben S. and Oliver T.. Of them, Oliver T. has been with the company the longest, being appointed on 1 January 2008 and Jane S. has been with the company for the least time - from 1 July 2020. At the moment 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.
Office Address | 53 The Tannery |
Office Address2 | Lawrence Street |
Town | York |
Post code | YO10 3WH |
Country of origin | United Kingdom |
Registration Number | 02382646 |
Date of Incorporation | Thu, 11th May 1989 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is T P Jordeson (Holdings) Limited from York, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
T P Jordeson (Holdings) Limited
Genesis 5 Church Lane Innovation Way, Heslington, York, YO10 5DQ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 07915251 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Dorman And Briggs Holdings | October 2, 2000 |
Dorman And Briggs | April 15, 1998 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 298 | 11 863 | 13 079 | 407 969 | 5 453 533 | 7 501 320 |
Current Assets | 12 825 650 | 14 558 666 | 11 364 176 | 18 529 616 | 28 559 669 | 28 305 128 |
Debtors | 8 160 185 | 8 875 899 | 8 218 660 | 14 246 188 | 16 390 948 | 13 270 934 |
Net Assets Liabilities | 2 752 127 | 3 522 317 | 3 760 164 | 6 538 229 | ||
Other Debtors | 39 653 | 9 900 | 7 920 | 5 940 | ||
Property Plant Equipment | 317 056 | 328 035 | 316 971 | 304 361 | 298 656 | 319 907 |
Total Inventories | 4 655 167 | 5 670 904 | 3 132 437 | 3 875 459 | 6 715 188 | 7 532 874 |
Other | ||||||
Audit Fees Expenses | 7 200 | 7 750 | 8 215 | 10 350 | 13 400 | 15 390 |
Other Non-audit Services Fees | 3 500 | 3 950 | 6 245 | |||
Taxation Compliance Services Fees | 1 600 | 1 700 | ||||
Accrued Liabilities Deferred Income | 150 192 | 102 975 | 76 555 | 160 325 | 164 464 | 190 280 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 399 | 26 001 | 41 749 | 55 710 | 68 230 | 63 393 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 314 | 1 351 | 6 815 | 37 609 | ||
Administrative Expenses | 602 822 | 740 180 | 729 247 | 1 017 543 | 1 047 592 | 1 435 131 |
Amounts Owed By Group Undertakings | 530 218 | |||||
Amounts Owed By Parent Entities | 530 218 | 530 218 | ||||
Amounts Owed To Group Undertakings | 105 223 | |||||
Average Number Employees During Period | 13 | 15 | 17 | 17 | 17 | 18 |
Bank Borrowings | 189 678 | 179 739 | 169 435 | |||
Bank Borrowings Overdrafts | 173 442 | 162 916 | 152 612 | |||
Bank Overdrafts | 5 625 129 | 5 712 307 | 2 285 248 | |||
Comprehensive Income Expense | 617 387 | 1 080 690 | ||||
Corporation Tax Payable | 145 300 | 257 200 | 62 000 | 900 000 | 2 640 000 | |
Corporation Tax Recoverable | 78 065 | |||||
Cost Sales | 40 287 428 | 43 888 036 | 48 787 484 | 66 244 939 | 90 305 359 | 86 394 675 |
Creditors | 173 442 | 162 916 | 152 612 | 12 295 749 | 11 533 390 | 10 281 486 |
Current Tax For Period | 145 300 | 257 200 | 62 000 | 900 000 | 2 640 000 | 290 000 |
Depreciation Expense Property Plant Equipment | 13 961 | 12 520 | 13 352 | |||
Dividends Paid | 127 640 | 310 500 | 20 000 | 1 050 218 | 385 000 | 240 000 |
Dividends Paid On Shares Interim | 20 000 | 1 050 218 | 385 000 | 240 000 | ||
Finished Goods Goods For Resale | 4 655 167 | 5 670 904 | 3 132 437 | 3 875 459 | 6 715 188 | 7 532 874 |
Fixed Assets | 317 057 | 328 036 | 316 972 | 304 362 | 298 657 | 319 908 |
Further Item Interest Expense Component Total Interest Expense | 11 935 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -3 426 | 1 140 | -108 | -333 | 1 141 | 1 212 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 888 | 765 | 10 690 | 3 853 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 37 904 | 49 780 | 93 853 | -6 285 | 146 445 | 16 849 |
Gain Loss On Disposals Property Plant Equipment | -484 | -162 | -3 006 | |||
Gross Profit Loss | 1 457 244 | 2 209 939 | 1 154 062 | 5 772 209 | 14 773 815 | 2 841 451 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 38 | -37 | 7 | 43 | 1 873 | -1 552 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 173 | 13 961 | 12 520 | 13 352 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 590 | 6 623 | 6 520 | 5 133 | ||
Interest Expense On Debt Securities In Issue Other Similar Loans | 108 310 | 127 609 | 110 752 | 21 496 | 21 936 | |
Interest Income On Bank Deposits | 6 279 | |||||
Interest Payable Similar Charges Finance Costs | 110 900 | 134 232 | 117 272 | 26 629 | 21 936 | 11 935 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | 1 | 1 | ||
Net Current Assets Liabilities | 2 608 512 | 3 357 197 | 3 595 804 | 6 233 867 | 17 026 279 | 18 023 642 |
Operating Profit Loss | 873 625 | 1 472 085 | 437 126 | 4 754 955 | 13 835 516 | 1 552 718 |
Other Creditors | 6 801 | 139 643 | 156 494 | 206 978 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 571 | 18 189 | ||||
Other Disposals Property Plant Equipment | 733 | 21 195 | ||||
Other Interest Receivable Similar Income Finance Income | 6 279 | |||||
Other Operating Income Format1 | 19 203 | 2 326 | 12 311 | 289 | 109 293 | 146 398 |
Other Taxation Social Security Payable | 377 944 | 904 096 | 627 724 | 3 777 219 | 2 249 127 | 847 934 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 763 | 7 141 | 9 668 | 123 938 | 48 353 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 60 347 | 69 658 | 195 194 | 481 791 | 177 453 | 433 264 |
Profit Loss | 617 387 | 1 080 690 | 257 847 | 3 828 283 | 11 171 707 | 1 258 614 |
Profit Loss On Ordinary Activities Before Tax | 762 725 | 1 337 853 | 319 854 | 4 728 326 | 13 813 580 | 1 547 062 |
Property Plant Equipment Gross Cost | 328 455 | 354 036 | 358 720 | 360 071 | 366 886 | 383 300 |
Social Security Costs | 26 541 | 39 423 | 49 516 | 45 368 | 73 686 | 80 265 |
Staff Costs Employee Benefits Expense | 321 839 | 438 501 | 480 473 | 640 266 | 798 488 | 823 885 |
Tax Expense Credit Applicable Tax Rate | 60 772 | 898 382 | 2 624 580 | 293 942 | ||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -3 633 | |||||
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 1 860 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 753 | 3 583 | 3 788 | 810 | 1 817 | 2 936 |
Tax Increase Decrease From Other Short-term Timing Differences | -1 805 | -4 263 | -3 592 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 145 338 | 257 163 | 62 007 | 900 043 | 2 641 873 | 288 448 |
Total Assets Less Current Liabilities | 2 925 569 | 3 685 233 | 3 912 776 | 6 538 229 | 17 324 936 | 18 343 550 |
Total Borrowings | 173 442 | 162 916 | 2 454 683 | |||
Total Current Tax Expense Credit | 145 338 | 257 163 | 62 007 | 900 043 | 2 641 873 | 288 448 |
Total Operating Lease Payments | 23 926 | 25 874 | 8 014 | 2 964 | ||
Trade Creditors Trade Payables | 3 902 337 | 4 096 044 | 4 700 022 | 7 318 562 | 6 323 305 | 9 036 294 |
Trade Debtors Trade Receivables | 7 529 967 | 8 276 023 | 7 483 348 | 13 756 477 | 16 207 555 | 12 759 605 |
Turnover Revenue | 41 744 672 | 46 097 975 | 49 941 546 | 72 017 148 | 105 079 174 | 89 236 126 |
Wages Salaries | 295 298 | 389 315 | 423 816 | 585 230 | 600 864 | 695 267 |
Company Contributions To Defined Benefit Plans Directors | 423 | 1 289 | 85 054 | 33 955 | ||
Director Remuneration | 42 803 | 73 153 | 132 906 | 174 380 | ||
Director Remuneration Benefits Including Payments To Third Parties | 43 226 | 74 442 | 217 960 | 208 335 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 27th, March 2023 |
accounts | Free Download (26 pages) |
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