Atherstone St. James Limited in Atherstone, CV9 2DL

Description

Data updated on: 01-11-2023

Atherstone St. James started conducting its business in the year 2013 as a Private Limited Company registered with number: 08825172. This business has been operating for eleven years and the present status is active. This company's head office is located in Atherstone at 88a New Street. Anyone could also find this business by its postal code, CV9 2DL. The enterprise's declared SIC number is 41100 - Development of building projects. Atherstone St. James Ltd reported its account information for the period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-12-23.

The information we have about this particular enterprise's management indicates a leadership of two directors: Fiona J. and Timothy J. who joined the team on 2016-01-03 and 2013-12-23.

Tim J. is the individual who has control over 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	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	-1 983	1 180

Balance Sheet
Cash Bank On Hand				3 438	11 921	11 105	65 455	30 161	15 685
Current Assets			1 530	4 968	13 451	12 635	65 455
Debtors	1 530	5 184	1 530	1 530	1 530	1 530
Net Assets Liabilities						-5 545	-1 671	-23 259	-68
Property Plant Equipment		3 462	3 027	2 625	1 969	2 836	2 126	1 811
Tangible Fixed Assets	750	3 462

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 984	1 179
Shareholder Funds	-1 983	1 180

Other Financial Data
Accrued Liabilities			446	446	459	459	459	473	487
Accumulated Depreciation Impairment Property Plant Equipment		123	1 132	2 007	2 663	3 609	4 319	4 925	5 606
Average Number Employees During Period			1	2	3	3	3	3	3
Bank Borrowings Overdrafts							40 000	40 000
Corporation Tax Payable			3 828	4 317	8 702	13 753	20 945	9 018	6 026
Creditors			4 806	5 726	17 561	21 016	40 000	40 000	17 799
Creditors Due Within One Year	4 263	7 466
Dividends Paid					38 000	62 900	82 300	58 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 009	875	656	946	710	606	681
Net Current Assets Liabilities	-2 733	-2 282	-3 276	-758	-4 110	-8 381	36 203	14 930	-2 114
Number Shares Allotted	1	1
Other Taxation Social Security Payable									305
Par Value Share	1	1
Profit Loss					33 992	59 496	86 174	36 412	23 191
Property Plant Equipment Gross Cost		3 585	4 159	4 632	4 632	6 445	6 445	6 736	322
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	873	2 712
Tangible Fixed Assets Cost Or Valuation	873	3 585
Tangible Fixed Assets Depreciation	123
Tangible Fixed Assets Depreciation Charged In Period	123
Total Additions Including From Business Combinations Property Plant Equipment			574	473		1 813		291	916
Total Assets Less Current Liabilities	-1 983	1 180	-249	1 867	-2 141	-5 545	38 329	16 741	-68
Trade Debtors Trade Receivables			1 530	1 530	1 530	1 530

Company staff

Fiona J.

Role: Director

Appointed: 03 January 2016

Latest update: 23 March 2024

Timothy J.

Role: Director

Appointed: 23 December 2013

Latest update: 23 March 2024

People with significant control

Tim J.

Notified on 6 April 2016

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	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	23 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 29 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	29 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Atherstone St. James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona J.

Timothy J.

People with significant control

Tim J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Atherstone St. James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona J.

Timothy J.

People with significant control

Tim J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014