D. & R. James Engineering Services Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 1997-08-08. Started under number 03416919, the company is listed as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following location: 24 Cornwall Road Dorchester, DT1 1RX Dorset. This business's declared SIC number is 25620: Machining. 2022-12-31 is the last time the accounts were filed.

For the business, all of director's assignments have so far been performed by Michael J. who was assigned to lead the company in 2019 in July. This business had been led by Karen J. until five years ago. Additionally another director, namely David J. gave up the position on 2002-12-31. Moreover, the managing director's efforts are regularly supported by a secretary - Susanne J., who was officially appointed by this specific business 2 years ago.

Michael J. is the individual who controls 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 369	11 375	17 137	21 147	21 035

Balance Sheet
Cash Bank In Hand	23 174	33 664	28 514	35 003	28 186
Cash Bank On Hand					28 186	36 467	33 614	40 670	52 833	23 753	24 722	14 195
Current Assets	40 838	47 782	47 254	46 316	42 058	51 106	43 123	54 364	66 961	33 081	39 509	23 928
Debtors	16 989	13 522	18 103	10 718	13 254	13 904	8 724	12 901	13 301	8 693	14 022	8 878
Net Assets Liabilities					21 035	22 633	21 162	30 225	5 940	15 349	20 057	9 301
Net Assets Liabilities Including Pension Asset Liability	9 369	11 375	17 137	21 147	21 035
Property Plant Equipment					4 894	3 941	2 956	7 921	5 940	5 470	6 433	5 375
Stocks Inventory	675	596	637	595	618
Tangible Fixed Assets	2 649	2 459	2 044	4 062	4 894
Total Inventories					618	735	785	793	827	635	765	855

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	9 365	11 371	17 133	21 143	21 031
Shareholder Funds	9 369	11 375	17 137	21 147	21 035

Other Financial Data
Accrued Liabilities					1 514	2 095	2 247	2 100	3 340	1 950	1 905	1 630
Accumulated Depreciation Impairment Property Plant Equipment					66 349	67 664	68 649	71 289	73 270	75 094	77 239	79 031
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable					10 768	12 309	9 341	9 138	11 919	10 727	11 299	9 318
Creditors					25 109	31 766	24 464	30 644	65 906	22 223	24 593	19 021
Creditors Due Within One Year	33 970	38 685	32 007	28 628	25 109
Increase From Depreciation Charge For Year Property Plant Equipment						1 315	985	2 640	1 981	1 824	2 145	1 792
Net Current Assets Liabilities	6 868	9 097	15 247	17 688	16 949	19 340	18 659	23 720	1 055	10 858	14 916	4 907
Number Shares Allotted		4	4	4	4
Other Taxation Social Security Payable					7 547	7 287	9 103	7 253	9 779	7 929	6 543	7 249
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 102	1 620	1 731	1 764	1 755	1 933	1 899	2 032
Property Plant Equipment Gross Cost					71 243	71 605	71 605	79 210	79 210	80 564	83 672	84 406
Provisions For Liabilities Balance Sheet Subtotal					808	648	453	1 416	1 055	979	1 292	981
Provisions For Liabilities Charges	148	181	154	603	808
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		630	267	3 373	2 500
Tangible Fixed Assets Cost Or Valuation	66 890	67 520	67 787	71 160	71 243
Tangible Fixed Assets Depreciation	64 241	65 061	65 743	67 098	66 349
Tangible Fixed Assets Depreciation Charged In Period		820	682	1 355	1 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 380
Tangible Fixed Assets Disposals					2 417
Total Additions Including From Business Combinations Property Plant Equipment						362		7 605		1 354	3 108	734
Total Assets Less Current Liabilities	9 517	11 556	17 291	21 750	21 843	23 281	21 615	31 641	6 995	16 328	21 349	10 282
Trade Creditors Trade Payables					1 164	1 799	2 254	1 634	1 870	302	2 899	784
Trade Debtors Trade Receivables					11 152	12 284	6 993	11 137	11 546	6 760	12 123	6 846

Company staff

Susanne J.

Role: Secretary

Appointed: 30 August 2022

Latest update: 2 May 2024

Michael J.

Role: Director

Appointed: 05 July 2019

Latest update: 2 May 2024

Karen J.

Role: Director

Appointed: 08 August 1997

Resigned: 31 December 2019

Latest update: 2 May 2024

Karen J.

Role: Secretary

Appointed: 08 August 1997

Resigned: 30 August 2022

Latest update: 2 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 1997

Resigned: 08 August 1997

Address: London, NW8 8EP

Latest update: 2 May 2024

David J.

Role: Director

Appointed: 08 August 1997

Resigned: 31 December 2002

Latest update: 2 May 2024

Janet J.

Role: Director

Appointed: 08 August 1997

Resigned: 31 December 2002

Latest update: 2 May 2024

Richard J.

Role: Director

Appointed: 08 August 1997

Resigned: 31 December 2019

Latest update: 2 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 08 August 1997

Resigned: 08 August 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 2 May 2024

People with significant control

Michael J.

Notified on 31 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen J.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard J.

Notified on 6 April 2016

Ceased on 31 December 2019

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	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 20 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	20 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
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

D. & R. James Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne J.

Michael J.

Karen J.

Karen J.

Swift Incorporations Limited

David J.

Janet J.

Richard J.

Instant Companies Limited

People with significant control

Michael J.

Karen J.

Richard J.

Accounts Documents

Company filings

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