BOB JONES, PRYTHERCH & CO. LIMITED - 2005-11-25
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,553 GBP2019-04-30
262,632 GBP2018-04-30
Debtors
753,701 GBP2019-04-30
1,113,013 GBP2018-04-30
Cash at bank and in hand
23,311 GBP2019-04-30
35,839 GBP2018-04-30
Current Assets
777,012 GBP2019-04-30
1,148,852 GBP2018-04-30
Net Current Assets/Liabilities
-471,004 GBP2019-04-30
-470,087 GBP2018-04-30
Total Assets Less Current Liabilities
-446,451 GBP2019-04-30
-207,455 GBP2018-04-30
Creditors
Non-current, Amounts falling due after one year
-935,873 GBP2019-04-30
-819,101 GBP2018-04-30
Net Assets/Liabilities
-1,382,324 GBP2019-04-30
-1,026,556 GBP2018-04-30
Equity
Called up share capital
82 GBP2019-04-30
82 GBP2018-04-30
Share premium
108,086 GBP2019-04-30
108,086 GBP2018-04-30
Capital redemption reserve
67 GBP2019-04-30
67 GBP2018-04-30
Retained earnings (accumulated losses)
-1,490,559 GBP2019-04-30
-1,134,791 GBP2018-04-30
Equity
-1,382,324 GBP2019-04-30
-1,026,556 GBP2018-04-30
Average Number of Employees
92018-05-01 ~ 2019-04-30
92017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
287,305 GBP2018-04-30
Tools/Equipment for furniture and fittings
140,655 GBP2019-04-30
140,655 GBP2018-04-30
Motor vehicles
20,077 GBP2019-04-30
20,077 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
160,732 GBP2019-04-30
448,037 GBP2018-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-287,305 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-287,305 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,970 GBP2018-04-30
Tools/Equipment for furniture and fittings
116,179 GBP2019-04-30
110,811 GBP2018-04-30
Motor vehicles
20,000 GBP2019-04-30
19,974 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,179 GBP2019-04-30
184,755 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,368 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
26 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,394 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-53,970 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,970 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,476 GBP2019-04-30
29,194 GBP2018-04-30
Motor vehicles
77 GBP2019-04-30
103 GBP2018-04-30
Land and buildings
233,335 GBP2018-04-30
Trade Debtors/Trade Receivables
742,417 GBP2019-04-30
1,062,919 GBP2018-04-30
Amounts Owed By Related Parties
43,593 GBP2018-04-30
Prepayments
3,424 GBP2019-04-30
6,501 GBP2018-04-30
Other Debtors
7,860 GBP2019-04-30
Debtors
Current
753,701 GBP2019-04-30
1,113,013 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
935,537 GBP2019-04-30
1,308,794 GBP2018-04-30
Trade Creditors/Trade Payables
79,920 GBP2019-04-30
91,217 GBP2018-04-30
Amounts Owed to Related Parties
90,829 GBP2019-04-30
48,715 GBP2018-04-30
Taxation/Social Security Payable
23,352 GBP2019-04-30
31,490 GBP2018-04-30
Accrued Liabilities
37,083 GBP2019-04-30
81,956 GBP2018-04-30
Other Creditors
81,295 GBP2019-04-30
56,767 GBP2018-04-30
Total Borrowings
Non-current, Amounts falling due after one year
607,767 GBP2019-04-30
607,767 GBP2018-04-30
Bank Borrowings
Non-current
607,767 GBP2019-04-30
607,767 GBP2018-04-30
Current
70,000 GBP2018-04-30
Bank Overdrafts
Current
935,537 GBP2019-04-30
1,238,794 GBP2018-04-30
Total Borrowings
Current
935,537 GBP2019-04-30
1,308,794 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,500 GBP2019-04-30
125,500 GBP2018-04-30
Between two and five year
82,500 GBP2019-04-30
82,500 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,000 GBP2019-04-30
208,000 GBP2018-04-30