Allan James Financial Services Limited in Lichfield, WS13 8RL

Description

Data updated on: 01-11-2023

Registered with number 08238247 thirteen years ago, Allan James Financial Services Limited is categorised as a Private Limited Company. The business current office address is Brookhay Meadows Brookhay Lane, Fradley Lichfield. The company's principal business activity number is 70221 which means Financial management. 2022-12-31 is the last time the accounts were filed.

In order to be able to match the demands of the client base, the company is continually being led by a body of five directors who are, to enumerate a few, John S., Sophie J. and Ashley J.. Their outstanding services have been of great importance to the company since December 2023.

Executives who control the firm include: Allan J. has substantial control or influence over the company. Ajfs Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lichfield at Brookhay Lane, Fradley, WS13 8RL, Staffordshire and was registered as a PSC under the reg no 12422351.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31	2024-12-31
Currency
Net Worth	851	11 072	3 905

Balance Sheet
Cash Bank In Hand	5 669	31 896	42 638
Cash Bank On Hand			42 638	38 352	40 744	28 134	44 080	61 971	71 387	18 085	21 460	19 062
Current Assets				38 352	46 601	45 628	79 270	137 855	165 435	284 808	328 132	416 545
Debtors					5 857	17 494	35 190	75 884	94 048	266 723	306 672	397 483
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities			3 905	11 952	5 339	122	206	39 589	50 255	93 959	146 249	181 507
Net Assets Liabilities Including Pension Asset Liability	851	11 072	3 905
Other Debtors					5 857	17 494	33 857	514	19 010	7 806	10 000	5 100
Property Plant Equipment			67 786	112 946	80 975	59 159	88 942	68 002	103 402	131 396	168 866	152 574
Tangible Fixed Assets	45 941	67 219	67 786

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	751	10 972	3 805
Shareholder Funds	851	11 072	3 905

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			38 102	41 438	36 790	44 195	33 237	55 881	52 098	81 772	111 624	96 195
Amounts Owed By Group Undertakings								75 370	75 038	258 917	296 672	392 383
Average Number Employees During Period			4	4	4	4	4	4	4	4	5	6
Bank Borrowings Overdrafts										65 357	52 500	39 642
Creditors			42 341	66 899	37 748	2 602	52 172	40 958	67 482	153 116	154 760	136 555
Creditors Due After One Year	27 001	38 987	42 341
Creditors Due Within One Year	41 758	65 056	78 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 354	27 478	16 900	30 233			760	15 424	59 197
Disposals Property Plant Equipment				39 656	63 035	23 020	61 230			36 500	32 000	106 211
Dividends Paid				140 000	180 000	144 800	197 700	185 500		330 000
Finance Lease Liabilities Present Value Total			42 341	66 899	37 748	2 602	52 172	40 958	67 482	87 759	102 260	96 913
Fixed Assets	63 941	83 219	81 786	124 946	90 975	67 159	94 942	72 002	105 402	131 396	168 866	152 574
Increase Decrease In Property Plant Equipment				87 350	15 093		76 605			94 168	99 322	74 490
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 030	22 830	18 930	19 275	22 644		30 434	45 276	43 768
Intangible Assets			14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000		20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-36 089	-33 160	-35 540	-46 095	-47 888	-64 435	-42 564	8 545	12 335	115 679	132 143	165 488
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100		100	100	100
Other Creditors			10 078	6 846	3 246	2 500	2 600	4 000	3 936	1 030	14 370	14 419
Other Taxation Social Security Payable			30 666	29 586	40 703	38 171	37 004	44 520	61 851	64 702	69 698	70 837
Par Value Share	1	1	1	1	1	1	1	1		1	1	1
Profit Loss				148 047	173 387	139 583	197 784	224 883		373 704
Property Plant Equipment Gross Cost			108 797	147 285	123 140	103 354	122 179	123 883	155 500	213 168	280 490	248 769
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	64 456
Tangible Fixed Assets Cost Or Valuation	56 221	89 902	108 797
Tangible Fixed Assets Depreciation	10 280	22 683	41 011
Tangible Fixed Assets Depreciation Charged In Period	11 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 201
Tangible Fixed Assets Disposals	8 235
Total Additions Including From Business Combinations Property Plant Equipment				89 448	27 586	15 727	80 055	1 704		94 168	99 322	74 490
Total Assets Less Current Liabilities	27 852	50 059	46 246	78 851	43 087	2 724	52 378	80 547	117 737	247 075	301 009	318 062
Trade Creditors Trade Payables			23 054	27 050	34 856	66 282	66 762	67 894	69 248	66 661	68 640	125 842
Trade Debtors Trade Receivables							1 333

Company staff

John S.

Role: Director

Appointed: 19 December 2023

Latest update: 11 May 2025

Sophie J.

Role: Director

Appointed: 31 December 2022

Latest update: 11 May 2025

Ashley J.

Role: Director

Appointed: 05 August 2013

Latest update: 11 May 2025

Natalie S.

Role: Director

Appointed: 06 April 2013

Latest update: 11 May 2025

Allan J.

Role: Director

Appointed: 03 October 2012

Latest update: 11 May 2025

People with significant control

Allan J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ajfs Holdings Ltd

Address: Brookhay Meadows Brookhay Lane, Fradley, Lichfield, Staffordshire, WS13 8RL, England

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 12422351

Notified on 20 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	03 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Allan James Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Sophie J.

Ashley J.

Natalie S.

Allan J.

Tamara J.

People with significant control

Allan J.

Ajfs Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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