David James Agricultural Engineer Limited in Bridgwater, TA7 0BB

Description

Data updated on: 01-11-2023

David James Agricultural Engineer came into being in 2004 as a company enlisted under no 05202518, located at TA7 0BB Bridgwater at Fackrells Farm. This company has been in business for 20 years and its current state is active. This business's SIC code is 45200 which means Maintenance and repair of motor vehicles. Its latest accounts cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Thu, 10th Aug 2023.

The info we posses describing this enterprise's executives shows a leadership of two directors: Helen J. and David J. who were appointed to their positions on Thursday 7th June 2007 and Tuesday 10th August 2004. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Helen J. as a secretary since 2004.

Executives who have control over the firm are as follows: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen J. 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	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	8 823	1 451

Balance Sheet
Current Assets	49 111	51 743	62 848	60 160	48 022	46 347	90 601	109 572	83 790
Debtors	37 541	45 661	58 073	55 960	43 822	42 147	86 401	105 372	79 790
Net Assets Liabilities		1 451	989	544	1 320	1 558	34 357	35 207	441
Net Assets Liabilities Including Pension Asset Liability	8 823	1 451
Property Plant Equipment		4 113	3 918	3 564	4 836	4 292	9 025	12 713
Stocks Inventory	11 570	6 082
Tangible Fixed Assets	4 840	4 113
Total Inventories		6 082	4 775	4 200	4 200	4 200	4 200	4 200	4 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 821	1 449
Shareholder Funds	8 823	1 451

Other Financial Data
Amount Specific Advance Or Credit Directors							59 063	76 525	47 454
Amount Specific Advance Or Credit Made In Period Directors								59 303	48 504
Amount Specific Advance Or Credit Repaid In Period Directors								41 841	77 575
Accumulated Depreciation Impairment Property Plant Equipment		19 436	20 127	20 756	21 609	22 366	23 960	26 176	28 083
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		53 583	64 994	62 494	50 619	48 266	15 000	13 583	81 407
Creditors Due Within One Year	44 306	53 583
Increase From Depreciation Charge For Year Property Plant Equipment			691	629	853	757	1 594	2 242	1 907
Net Current Assets Liabilities	4 805	-1 840	-2 146	-2 334	-2 597	-1 919	42 047	38 492	2 383
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		23 549	24 045	24 320	26 445	26 658	32 985	38 889
Provisions		822	783	686	919	815	1 715	2 415	2 053
Provisions For Liabilities Balance Sheet Subtotal		822	783	686	919	815	1 715	2 415	2 053
Provisions For Liabilities Charges	822	822
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	23 549
Tangible Fixed Assets Depreciation	18 709	19 436
Tangible Fixed Assets Depreciation Charged In Period		727
Total Additions Including From Business Combinations Property Plant Equipment			496	275	2 125	213	6 327	6 079
Total Assets Less Current Liabilities	9 645	2 273	1 772	1 230	2 239	2 373	51 072	51 205	13 189
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26
Disposals Property Plant Equipment								175

Company staff

Helen J.

Role: Director

Appointed: 07 June 2007

Latest update: 14 April 2024

Helen J.

Role: Secretary

Appointed: 10 August 2004

Latest update: 14 April 2024

David J.

Role: Director

Appointed: 10 August 2004

Latest update: 14 April 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen J.

Notified on 6 April 2016

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 27 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	27 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

David James Agricultural Engineer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

Helen J.

David J.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

David J.

Helen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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David James Agricultural Engineer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

Helen J.

David J.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

David J.

Helen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015