A. James (embroiderers) Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

A. James (embroiderers) Limited has existed on the market for at least seventy six years. Started with Companies House Reg No. 00459046 in the year 1948, the company have office at Turnpike House, Leigh On Sea SS9 2UA. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. A. James (embroiderers) Ltd filed its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2023-01-14.

There's a solitary director at present overseeing the following company, specifically Daniel S. who's been performing the director's responsibilities for seventy six years. Since 2006-11-20 Jeremy S., had been managing this company till the resignation on 2014-07-30. In addition a different director, including Mary S. resigned in 2000. Moreover, the managing director's assignments are supported by a secretary - Laura S., who was appointed by this company in 2023.

Daniel S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	491 189	491 191	420 993	421 488	440 858	459 779

Balance Sheet
Cash Bank In Hand	25 185	24 149	19 140	18 540	33 462	52 582
Cash Bank On Hand						52 582	77 815	75 788	107 640	128 238	39 736	16 383	6 818
Current Assets	25 211	24 224	20 177	18 540						128 238	56 066	16 383
Debtors	26	75	1 037								16 330
Net Assets Liabilities						442 161	449 697	446 625	486 748	485 970	405 050	380 878	366 711
Net Assets Liabilities Including Pension Asset Liability	491 189	491 191	420 993
Property Plant Equipment						4 382	4 382	5 268	4 751	4 382	5 081	6 357	4 115
Tangible Fixed Assets	500 000	500 472	430 236	430 000	430 000	434 382
Other Debtors											16 330

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	201	203	5	500	19 870	38 791
Shareholder Funds	491 189	491 191	420 993	421 488	440 858	459 779

Other Financial Data
Accrued Liabilities						690	720	750	780	780	780	810	822
Accumulated Depreciation Impairment Property Plant Equipment						708	708	1 150	1 667	2 036	2 386	4 971	7 213
Corporation Tax Payable						4 730	5 153	4 701	6 807	5 355		733	3 067
Creditors						27 185	31 029	8 959	11 791	9 558	19 005	4 770	7 130
Creditors Due After One Year		20 132	20 132
Creditors Due Within One Year		13 373	9 288	27 052	22 604	27 185
Dividends Paid											12 000	31 000	25 000
Fixed Assets	500 000	500 472				476 382	459 382	431 268	444 751	416 382	417 081	418 357	416 115
Increase From Depreciation Charge For Year Property Plant Equipment								442	517	369	350	2 585	2 242
Investment Property						472 000	455 000	426 000	440 000	412 000	412 000	412 000	412 000
Investment Property Fair Value Model						472 000	455 000	426 000	440 000	412 000	412 000	412 000
Loans From Directors								3 508	4 204	3 423	15 453	455	469
Net Current Assets Liabilities	11 321	10 851	10 889	-8 512	10 858	25 397	46 786	66 829	95 849	118 680	37 061	11 613	-312
Number Shares Allotted			20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share			5	5	5	5	5	5	5	5	5	5	5
Profit Loss							7 536	-3 072	40 123	-778	-68 920	6 828	10 833
Property Plant Equipment Gross Cost						5 090	5 090	6 418	6 418	6 418	7 467	11 328
Provisions For Liabilities Balance Sheet Subtotal						59 618	56 471	51 472	53 852	49 092	49 092	49 092	49 092
Revaluation Reserve	489 988	489 988	419 988	419 988	419 988	419 988
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		708				4 382
Tangible Fixed Assets Cost Or Valuation	500 000	500 708	430 708	430 708	430 708	435 090
Tangible Fixed Assets Depreciation		236	472	708	708
Tangible Fixed Assets Depreciation Charged In Period			236	236
Tangible Fixed Assets Increase Decrease From Revaluations			-70 000
Total Additions Including From Business Combinations Property Plant Equipment								1 328			1 049	8 083
Total Assets Less Current Liabilities	511 321	511 323	420 993	421 488	440 858	459 779	506 168	498 097	540 600	535 062	454 142	429 970	415 803
Trade Creditors Trade Payables											2 772	2 772	2 772
Amounts Owed To Directors									4 204	3 423
Disposals Property Plant Equipment												4 222
Creditors Due After One Year Total Noncurrent Liabilities	20 132	20 132
Creditors Due Within One Year Total Current Liabilities	13 890	13 373
Tangible Fixed Assets Depreciation Charge For Period		236