Andrew James Associates Limited in Romsey, SO51 0LY

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Andrew James Associates Limited, a firm that is situated at 2 Butlers Close, Lockerley in Romsey. That would make twenty one years Andrew James Associates has prospered in the business, as the company was founded on Tuesday 9th September 2003. The company's reg. no. is 04892253 and its postal code is SO51 0LY. The enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. Andrew James Associates Ltd filed its account information for the period that ended on 2022-08-31. The firm's latest annual confirmation statement was released on 2022-09-09.

As mentioned in this particular company's executives list, since 2003 there have been two directors: Caroline O. and Andrew O..

Andrew O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	628 041	672 513	767 585	852 735	937 503	996 521

Balance Sheet
Cash Bank On Hand						393 702	308 814	340 640	258 071	286 026	288 883
Current Assets	446 298	484 021	602 905	522 755	358 897	418 932	335 239	363 337	276 802	301 915	302 482
Debtors	47 676	77 365	48 875	41 504	39 039	25 230	26 425	22 697	18 731	15 889	13 599
Net Assets Liabilities						996 521	1 055 937	1 075 581	1 079 191	1 087 455	1 071 327
Property Plant Equipment						1 281 071	1 280 168	1 280 434	1 280 089	1 279 744	1 279 399
Cash Bank In Hand	398 622	406 656	554 030	481 251	319 858	393 702
Net Assets Liabilities Including Pension Asset Liability	628 041	672 514	767 585	852 735	937 503	996 521
Tangible Fixed Assets	512 745	512 560	514 342	855 748	1 279 074	1 281 071

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	624 041	668 514	763 585	848 735	933 503	992 521
Shareholder Funds	628 041	672 513	767 585	852 735	937 503	996 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 718	8 311	9 006	9 351	9 696	10 041
Average Number Employees During Period									4	4	4
Bank Borrowings Overdrafts						447 526	291 848	271 844
Corporation Tax Payable						32 670	32 513	22 742	21 882	19 520	15 328
Creditors						447 526	291 848	271 844	135 393	118 937	54 645
Dividends Paid						69 500	70 000	75 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							593	695	345	345	345
Net Current Assets Liabilities	334 227	369 496	453 165	341 412	133 709	162 976	67 617	66 991	-65 505	-73 352	-153 427
Number Shares Issued Fully Paid							4 000
Other Creditors						173 952	201 360	238 029	135 393	118 937	54 645
Other Disposals Property Plant Equipment							385
Other Taxation Social Security Payable						21 488	14 681	15 973	14 019	24 707	15 499
Par Value Share							1
Profit Loss						128 518	129 416	94 644	83 610	88 264	63 872
Property Plant Equipment Gross Cost						1 288 789	1 288 479	1 289 440	1 289 440	1 289 440
Total Additions Including From Business Combinations Property Plant Equipment							75	961
Total Assets Less Current Liabilities	846 972	882 056	967 507	1 197 160	1 412 783	1 444 047	1 347 785	1 347 425	1 214 584	1 206 392	1 125 972
Trade Debtors Trade Receivables						25 230	26 425	22 697	18 731	15 889	13 599
Creditors Due After One Year	218 931	209 543	199 922	344 425	475 280	447 526
Creditors Due Within One Year	112 071	114 525	149 740	181 343	225 188	255 956
Fixed Assets	512 745	512 560	514 342	855 748	1 279 074	1 281 071
Instalment Debts Due After5 Years			161 811	265 527	357 573
Secured Debts			209 467	362 822	502 539
Tangible Fixed Assets Additions		320	2 164	343 005	425 068	2 890
Tangible Fixed Assets Cost Or Valuation	515 342	515 662	517 826	860 831	1 285 899	1 288 789
Tangible Fixed Assets Depreciation	2 597	3 102	3 484	5 083	6 825	7 718
Tangible Fixed Assets Depreciation Charged In Period		505	382	1 599	1 742	893

Company staff

Caroline O.

Role: Director

Appointed: 09 September 2003

Latest update: 28 March 2024

Caroline O.

Role: Secretary

Appointed: 09 September 2003

Latest update: 28 March 2024

Andrew O.

Role: Director

Appointed: 09 September 2003

Latest update: 28 March 2024

People with significant control

Andrew O.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Andrew James Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Caroline O.

Andrew O.

People with significant control

Andrew O.

Accounts Documents

Company filings

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