Allan James Financial Services Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-09-2020

Registered with number 08238247 eight years ago, Allan James Financial Services Limited is categorised as a Private Limited Company. The business current office address is Hanover Court, 5 Queen Street Lichfield. The company's principal business activity number is 70221 which means Financial management. 2018-12-31 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 three directors who are Ashley J., Natalie J. and Allan J.. Their outstanding services have been of great importance to the company since August 2013.

Allan J. is the individual who controls this firm, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
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
Current Assets				38 352	46 601	45 628	79 270
Debtors					5 857	17 494	35 190
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities			3 905	11 952	5 339	122	206
Net Assets Liabilities Including Pension Asset Liability	851	11 072	3 905
Other Debtors					5 857	17 494	33 857
Property Plant Equipment			67 786	112 946	80 975	59 159	88 942
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
Accumulated Depreciation Impairment Property Plant Equipment			41 011	45 643	42 165	44 195	33 237
Average Number Employees During Period			4	4	4	4	4
Creditors			42 341	66 899	37 748	2 602	52 172
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
Disposals Property Plant Equipment				39 656	63 035	23 020	61 230
Dividends Paid				140 000	180 000	144 800	197 700
Finance Lease Liabilities Present Value Total			42 341	66 899	37 748	2 602	52 172
Fixed Assets	63 941	83 219	81 786	124 946	90 975	67 159	94 942
Increase Decrease In Property Plant Equipment				87 350	15 093		76 605
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 030	24 000	18 930	19 275
Intangible Assets			14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost			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
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			10 078	6 846	3 246	2 500	2 600
Other Taxation Social Security Payable			30 666	29 586	40 703	38 171	37 004
Par Value Share	1	1	1	1	1	1	1
Profit Loss				148 047	173 387	139 583	197 784
Property Plant Equipment Gross Cost			99 591	147 285	99 343	103 354	122 179
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
Total Assets Less Current Liabilities	27 852	50 059	46 246	78 851	43 087	2 724	52 378
Trade Creditors Trade Payables			23 054	27 050	34 856	66 282	66 762
Trade Debtors Trade Receivables							1 333

Company staff

Ashley J.

Role: Director

Appointed: 05 August 2013

Latest update: 22 August 2020

Natalie J.

Role: Director

Appointed: 06 April 2013

Latest update: 22 August 2020

Allan J.

Role: Director

Appointed: 03 October 2012

Latest update: 22 August 2020

People with significant control

Allan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	07 April 2021
Confirmation statement last made up date	24 February 2020

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
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

Ashley J.

Natalie J.

Allan J.

Tamara J.

People with significant control

Allan J.

Accounts Documents

Company filings

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