Alex James Limited in Gloucester, GL1 2EZ

Website

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www.alexjames.co.uk

Description

Data updated on: 01-11-2023

Situated at Beaumont House, Gloucester GL1 2EZ Alex James Limited is categorised as a Private Limited Company registered under the 06765586 Companies House Reg No. This company was started 16 years ago. This business's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current confirmation statement was submitted on 2022/12/01.

Emma J. and Alexander J. are the firm's directors and have been cooperating as the Management Board since 1st October 2013.

Executives with significant control over the firm are: Emma J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander J. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 851	76 098	45 828	51 978	71 130

Balance Sheet
Cash Bank On Hand					68 587	82 263	168 886	121 873	128 537	181 170	206 034	210 704
Current Assets	60 509	78 181	64 688	86 852	99 709	86 822	190 286	152 914	188 819	196 887	219 536	225 782
Debtors	32 939	17 880	31 163	44 949	31 122	4 559	21 400	31 041	60 282	15 717	13 502	15 078
Net Assets Liabilities						56 374	162 199	152 571	171 665	149 040	173 454	221 914
Other Debtors								17 000
Property Plant Equipment					23 136	16 763	64 440	59 004	50 519	42 146	50 371	92 702
Cash Bank In Hand	27 570	60 301	33 525	41 903	68 587
Net Assets Liabilities Including Pension Asset Liability	49 851	76 098	45 828	51 978	71 130
Tangible Fixed Assets	24 575	26 748	27 887	23 040	23 136

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	49 850	76 097	45 826	51 976	71 128
Shareholder Funds	49 851	76 098	45 828	51 978	71 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 942	66 339	85 304	108 049	130 108	153 842	185 060	215 960
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts										46 000	36 667	26 667
Corporation Tax Payable					29 951	26 719	37 340	32 083	23 235	6 149	24 274	11 772
Creditors					47 428	44 137	80 500	48 314	58 172	46 000	36 667	26 667
Increase From Depreciation Charge For Year Property Plant Equipment						8 397	21 033	22 821	23 325	23 734	31 218	30 900
Net Current Assets Liabilities	29 435	54 083	22 317	33 314	52 281	42 685	109 786	104 600	130 647	160 902	169 321	173 492
Number Shares Issued Fully Paid						2	2
Other Creditors					6 771	3 884	4 853	5 709	7 706	9 569	7 020	12 537
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 068	76	1 266
Other Disposals Property Plant Equipment							3 760	379	3 166
Other Taxation Social Security Payable					10 706	13 534	38 307	10 522	27 231	16 267	8 921	17 981
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					81 078	83 102	149 744	167 053	180 627	195 988	235 431	308 662
Provisions For Liabilities Balance Sheet Subtotal						3 074	12 027	11 033	9 501	8 008	9 571	17 613
Total Additions Including From Business Combinations Property Plant Equipment						2 024	70 402	17 688	16 740	15 361	39 443	73 231
Total Assets Less Current Liabilities	54 010	80 831	50 204	56 354	75 417	59 448	174 226	163 604	181 166	203 048	219 692	266 194
Trade Debtors Trade Receivables					31 122	4 559	21 400	14 041	60 282	15 717	13 502	15 078
Creditors Due Within One Year	31 074	24 098	42 371	53 538	47 428
Fixed Assets	24 575	26 748	27 887	23 040	23 136
Number Shares Allotted		1	2	2	2
Provisions For Liabilities Charges	4 159	4 733	4 376	4 376	4 287
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		11 088	12 582	6 141	10 148
Tangible Fixed Assets Cost Or Valuation	41 118	52 207	64 789	70 930	81 078
Tangible Fixed Assets Depreciation	16 543	25 459	36 902	47 890	57 942
Tangible Fixed Assets Depreciation Charged In Period		8 915	11 443	10 988	10 052

Company staff

Emma J.

Role: Director

Appointed: 01 October 2013

Latest update: 25 February 2024

Alexander J.

Role: Director

Appointed: 04 December 2008

Latest update: 25 February 2024

People with significant control

Emma J.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander J.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alex James Limited

General information

Name:

Office Address:

Contact information

Website

www.alexjames.co.uk

Description

Financial data based on annual reports

Company staff

Emma J.

Alexander J.

Temple Secretaries Limited

People with significant control

Emma J.

Alexander J.

Accounts Documents

Company filings

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