Founded in 1973, W.h. Joce & Sons (holdings), classified under reg no. 01141145 is an active company. Currently registered at 38 Vellore Lane BA2 6JQ, Bath the company has been in the business for fifty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely John T., Belinda T.. Of them, John T., Belinda T. have been with the company the longest, being appointed on 27 October 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - William J. who worked with the the company until 7 May 2019.
| Office Address | 38 Vellore Lane |
| Town | Bath |
| Post code | BA2 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 01141145 |
| Date of Incorporation | Tue, 23rd Oct 1973 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 27 October 2023
Position: Director
Appointed: 27 October 2023
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Charlcombe Properties Limited from Bath, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is William J. This PSC owns 75,01-100% shares.
Charlcombe Properties Limited
38 Vellore Lane, Bath, BA2 6JQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 27 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William J.
| Notified on | 9 September 2016 |
| Ceased on | 27 October 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 324 594 | 375 172 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 085 | 9 285 | 4 678 | 7 774 | 22 662 | 35 899 | 15 271 | 19 648 | |
| Current Assets | 8 085 | 65 183 | 11 809 | 8 827 | 26 913 | 40 061 | |||
| Debtors | 55 898 | 7 131 | 1 053 | 4 251 | 4 162 | 1 826 | 5 256 | ||
| Net Assets Liabilities | 375 172 | 413 051 | 401 963 | 398 123 | 415 803 | 366 552 | 338 670 | 348 551 | |
| Other Debtors | 1 679 | 3 119 | |||||||
| Cash Bank In Hand | 6 082 | 8 084 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 324 594 | 375 172 | |||||||
| Tangible Fixed Assets | 338 679 | 375 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 900 | 6 900 | |||||||
| Profit Loss Account Reserve | 316 594 | 330 851 | |||||||
| Shareholder Funds | 324 594 | 375 172 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 53 000 | ||||||||
| Amounts Owed To Related Parties | 2 641 | 3 111 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Comprehensive Income Expense | 50 578 | 42 879 | |||||||
| Corporation Tax Payable | 3 112 | 3 441 | |||||||
| Creditors | 15 913 | 60 133 | 9 846 | 10 704 | 11 110 | 12 188 | 17 106 | 15 032 | |
| Dividends Paid | -5 000 | ||||||||
| Fixed Assets | 346 679 | 383 000 | 408 001 | 400 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | -61 321 | |||||||
| Investment Property | 375 000 | 400 000 | 400 000 | 400 000 | 400 000 | 338 679 | 338 679 | 338 679 | |
| Investment Property Fair Value Model | 375 000 | 400 000 | 400 000 | 400 000 | 400 000 | 338 679 | |||
| Investments Fixed Assets | 8 000 | 8 000 | 8 001 | ||||||
| Investments In Subsidiaries | 8 000 | 8 001 | 129 187 | ||||||
| Net Current Assets Liabilities | -22 085 | -7 828 | 5 050 | 1 963 | -1 877 | 15 803 | 27 873 | ||
| Nominal Value Allotted Share Capital | 6 900 | 4 246 | 4 246 | ||||||
| Number Shares Issued Fully Paid | 6 900 | 6 900 | 6 900 | 6 900 | 6 900 | 4 246 | 4 246 | ||
| Other Comprehensive Income Expense Net Tax | 36 321 | 25 000 | |||||||
| Other Creditors | 11 646 | 56 647 | 8 051 | 7 550 | 6 050 | 6 100 | 11 240 | 10 492 | |
| Other Payables Accrued Expenses | 1 540 | 1 540 | 1 540 | 1 290 | |||||
| Other Taxation Payable | 1 638 | 5 171 | 4 432 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 14 257 | 17 879 | |||||||
| Taxation Social Security Payable | 965 | 1 754 | 1 638 | ||||||
| Trade Creditors Trade Payables | 315 | 375 | 255 | 649 | 6 | 48 | 695 | 108 | |
| Trade Debtors Trade Receivables | 2 898 | 7 131 | 1 053 | 2 572 | 4 162 | 1 826 | 2 137 | ||
| Capital Redemption Reserve | 1 100 | 1 100 | |||||||
| Creditors Due Within One Year | 28 167 | 15 912 | |||||||
| Number Shares Allotted | 6 900 | 6 900 | |||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Revaluation Reserve | 36 321 | ||||||||
| Value Shares Allotted | 6 900 | 6 900 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, September 2023 |
accounts | Free Download (6 pages) |
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