Alan James Upholstery Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Based in Grove House Coombs Wood Court, Halesowen B62 8BF Alan James Upholstery Limited is categorised as a Private Limited Company issued a 04684584 registration number. It's been established twenty one years ago. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Sun, 12th Feb 2023.

Concerning the limited company, all of director's responsibilities have so far been met by Alan J. who was assigned this position in 2003. Moreover, the director's responsibilities are regularly helped with by a secretary - Maureen J., who was officially appointed by the following limited company twenty one years ago.

Alan J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 204	4 038	1 498	-5 333	-5 048	-6 088

Balance Sheet
Cash Bank In Hand	3 155	12 196	7 775	7 894	13 187	14 429
Cash Bank On Hand						14 429	12 570	10 440	9 691	15 124	26 525	17 031	15 597
Current Assets	6 503	16 581	16 633	14 308	18 287	19 739	18 401	17 283	14 497	19 562	31 589	25 277	20 112
Debtors	373	2 210	6 683	3 739	1 925	2 135	2 631	3 663	1 706	638	2 594	5 096	1 515
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities						-6 088	-10 305	-10 878	-15 345	-11 654	385	-4 386	-6 468
Other Debtors						1 925	2 091	339	314	518	758	1 629	1 515
Property Plant Equipment						3 169	2 746	2 112	1 601	1 238	1 192	945	752
Stocks Inventory	2 975	2 175	2 175	2 675	3 175	3 175
Tangible Fixed Assets	2 420	1 888	7 281	5 511	4 175	3 169
Total Inventories						3 175	3 200	3 180	3 100	3 800	2 470	3 150	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 203	4 037	1 497	-5 334	-5 049	-6 089
Shareholder Funds	4 204	4 038	1 498	-5 333	-5 048	-6 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						9 440	10 212	10 846	10 872	11 235	11 531	11 778	11 971
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						28 996	31 063	29 763	31 228	32 292	32 229	30 428	27 189
Creditors Due Within One Year	6 719	15 431	22 416	25 152	27 510	28 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment									458
Disposals Property Plant Equipment									485
Fixed Assets	4 420	2 888	7 281	5 511	4 175	3 169	2 746	2 112	1 601	1 238	1 192	945	752
Increase From Depreciation Charge For Year Property Plant Equipment							772	634	484	363	296	247	193
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-216	1 150	-5 783	-10 844	-9 223	-9 257	-12 662	-12 480	-16 731	-12 730	-640	-5 151	-7 077
Number Shares Allotted		1	1	1	1	1
Other Creditors						26 039	27 144	27 557	30 922	31 313	29 590	30 111	26 754
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 609	12 958	12 958	12 473	12 473	12 723	12 723
Provisions For Liabilities Balance Sheet Subtotal							389	510	215	162	167	180	143
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			7 400
Tangible Fixed Assets Cost Or Valuation	11 900	11 900	12 609	12 609	12 609
Tangible Fixed Assets Depreciation	9 480	10 012	5 328	7 098	8 434	9 440
Tangible Fixed Assets Depreciation Charged In Period		532	1 298	1 770	1 336	1 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 982
Tangible Fixed Assets Disposals			6 691
Total Additions Including From Business Combinations Property Plant Equipment							349				250
Total Assets Less Current Liabilities	4 204	4 038	1 498	-5 333	-5 048	-6 088	-9 916	-10 368	-15 130	-11 492	552	-4 206	-6 325
Trade Creditors Trade Payables						2 957	3 919	2 206	306	979	349	317	435
Trade Debtors Trade Receivables						210	540	3 324	1 392	120	1 836	3 467
Other Taxation Social Security Payable											2 290

Company staff

Maureen J.

Role: Secretary

Appointed: 03 March 2003

Latest update: 11 March 2024

Alan J.

Role: Director

Appointed: 03 March 2003

Latest update: 11 March 2024

People with significant control

Alan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Alan James Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen J.

Alan J.

People with significant control

Alan J.

Accounts Documents

Company filings

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