Company information:
John Close & Son Limited (No: 00446639)
Address: 17 WALKERGATE, BERWICK-UPON-TWEED, NORTHUMBERLAND, TD15 1DJ, UNITED KINGDOM
Status: Active
Incorporated: 15-Dec-1947
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Nov-2025
Industry Class: 01500 - Mixed farming
Current Director: PETER WILSON CLOSE ( DOB: May-1946 From: Dec-1990 )
Current Director: ROB WILSON CLOSE ( DOB: Oct-1973 From: Jan-1996 )
Current Secretary: ROB WILSON CLOSE ( DOB: Oct-1973 From: Jan-2005 )
Resigned Director: ROSALIND EVELYN CLOSE ( DOB: Sep-1949 From: Dec-1990 To: Jan-2005 )
Resigned Director: MARGARET ELIZABETH CLOSE ( DOB: Mar-1907 From: Dec-1990 To: Jan-1996 )
Resigned Secretary: ROSALIND EVELYN CLOSE ( DOB: Sep-1949 From: Dec-1990 To: Jan-2005 )
Persons of Significant Control:
Mr Peter Wilson Close, 17 Walkergate, Berwick-Upon-Tweed, Northumberland, TD15 1DJ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr Rob Wilson Close, 17 Walkergate, Berwick-Upon-Tweed, Northumberland, TD15 1DJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 71,428 | 63,878 | 57,003 | 50,871 | 47,522 | 60,438 | 52,259 | 45,031 | 41,995 | 71428.0,63878.0,57003.0,50871.0,47522.0,60438.0,52259.0,45031.0,41995.0 |
| Current assets | 369,369 | 335,591 | 225,020 | 205,800 | 213,889 | 219,141 | 231,063 | 221,082 | 369369.0,0.0,335591.0,225020.0,205800.0,213889.0,219141.0,231063.0,221082.0 | |
| Prepayments and accrued income, not expressed within current asset subtotal | 2,461 | 1,984 | 1,919 | 2,165 | 2,259 | 2,790 | 3,178 | 3,073 | 2461.0,0.0,1984.0,1919.0,2165.0,2259.0,2790.0,3178.0,3073.0 | |
| Net current assets (liabilities) | 40,205 | 60,389 | 69,265 | 64,748 | 47,550 | 75,712 | 40205.0,60389.0,69265.0,64748.0,47550.0,75712.0,0.0,0.0,0.0 | |||
| Total assets less current liabilities | 111,633 | 124,267 | 126,268 | 115,619 | 95,072 | 136,150 | 111633.0,124267.0,126268.0,115619.0,95072.0,136150.0,0.0,0.0,0.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | 2,533 | 1,900 | 1,267 | 633 | 2533.0,1900.0,1267.0,633.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 109,100 | 122,367 | 125,001 | 114,986 | 95,072 | 102,462 | 109100.0,122367.0,125001.0,114986.0,95072.0,102462.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 109,100 | 122,367 | 125,001 | 114,986 | 95,072 | 102,462 | 64,187 | 99,557 | 87,264 | 109100.0,122367.0,125001.0,114986.0,95072.0,102462.0,64187.0,99557.0,87264.0 |