M. T. James Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

08240788 - registration number assigned to M. T. James Limited. The firm was registered as a Private Limited Company on October 4, 2012. The firm has been actively competing in this business for 12 years. This enterprise may be reached at Carleton House 266-268 Stratford Road, Shirley in Solihull. The company's postal code assigned to this location is B90 3AD. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when account status updates were reported.

There seems to be just one managing director currently supervising the following company, namely Christoper G. who's been utilizing the director's obligations for 12 years.

Executives who have control over the firm are as follows: Christopher G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	87 659	200 897	203 961	216 249

Balance Sheet
Cash Bank On Hand				474 569	211 659	307 436	363 411	332 349	110 670	370 776
Current Assets	413 874	893 612	910 558	1 128 519	1 022 099	883 143	901 734	903 835	676 126	912 694
Debtors	379 339	696 869	569 467	653 950	810 440	575 707	538 323	571 486	565 456	541 918
Net Assets Liabilities				216 249	266 445	324 435	314 697	220 288	100 031	62 005
Other Debtors				103 940	133 573				81 847	100 029
Property Plant Equipment				18 899	89 670	122 952	117 475	67 916	42 885	20 219
Cash Bank In Hand	34 535	196 743	341 091	474 569
Tangible Fixed Assets	7 208	4 805	24 547	18 899

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 559	200 797	203 861	216 149
Shareholder Funds	87 659	200 897	203 961	216 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 873	26 780	63 226	111 679	163 824	188 855	147 700
Administration Support Average Number Employees				14	12
Average Number Employees During Period						10	11	14	13	14
Bank Borrowings Overdrafts								50 000	9 507	30 746
Corporation Tax Payable				58 284	28 675	48 370	32 996	65 066	48 426
Creditors				35 000	33 135	19 055	16 990	56 377	40 493	30 746
Dividends Paid									170 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 562		48 453	52 145	25 031	15 888
Net Current Assets Liabilities	130 451	246 092	215 271	232 653	216 022	221 816	214 212	208 749	97 639	72 532
Number Shares Issued Fully Paid					100		100	100	100
Other Creditors				35 000	33 135	1 572	1 572	-172	82 833	92 983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 655					57 043
Other Disposals Property Plant Equipment					10 310					63 821
Other Taxation Social Security Payable				99 388	82 174	44 287	33 634	25 044	34 345	93 325
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				34 771	116 450	186 178	229 154	231 740	231 740	167 919
Provisions For Liabilities Balance Sheet Subtotal				303	6 112	1 278
Total Additions Including From Business Combinations Property Plant Equipment					91 989		42 976	2 586
Total Assets Less Current Liabilities	137 659	250 897	239 818	251 552	305 692	344 768	331 687	276 665	140 524	92 751
Trade Creditors Trade Payables				651 906	586 711	416 879	397 284	416 388	403 376	608 672
Trade Debtors Trade Receivables				550 010	676 867	428 067	363 955	430 206	483 609	441 889
Advances Credits Directors		83 587		81 384	111 973
Amount Specific Advance Or Credit Directors		83 587		81 384	111 973	126 858	150 651
Amount Specific Advance Or Credit Made In Period Directors		117 863				199 993	213 831
Amount Specific Advance Or Credit Repaid In Period Directors		26 694				185 108	190 038
Accrued Liabilities Deferred Income						76 578	114 845	108 991	76 377
Called Up Share Capital Not Paid						100
Deferred Tax Asset Debtors							1 079	8 602	11 674
Finance Lease Liabilities Present Value Total						19 055	16 990	6 377	6 456
Prepayments						20 682	22 639	25 113	28 780
Recoverable Value-added Tax									19 990
Advances Credits Made In Period Directors				141 284
Advances Credits Repaid In Period Directors				174 777
Creditors Due After One Year	50 000	50 000	35 000	35 000
Creditors Due Within One Year	283 423	647 520	695 287	895 866
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges			857	303
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			27 207	2 565
Tangible Fixed Assets Cost Or Valuation		9 611	32 207	34 772
Tangible Fixed Assets Depreciation	2 403	4 806	7 660	15 873
Tangible Fixed Assets Depreciation Charged In Period		2 403	5 734	8 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 880
Tangible Fixed Assets Disposals			4 611

Company staff

Christoper G.

Role: Director

Appointed: 04 October 2012

Latest update: 20 February 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gillian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

M. T. James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoper G.

People with significant control

Christopher G.

Gillian G.

Accounts Documents

Company filings

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