Elisabeth James Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

Elisabeth James has been in this business field for at least 23 years. Started under 04279043, this company is registered as a Private Limited Company. You may find the office of this firm during office hours under the following location: First Floor 5 Doolittle Yard Froghall Road, MK45 2NW Ampthill. This company's Standard Industrial Classification Code is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). The firm's latest accounts were submitted for the period up to October 31, 2022 and the most current confirmation statement was released on August 21, 2023.

Within this particular business, a variety of director's assignments have so far been carried out by Christopher M. who was selected to lead the company on 2001-08-30.

Christopher M. is the individual with significant 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	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	39 285	36 062	55 609	26 928	82 735	141 068	199 283	233 644

Balance Sheet
Cash Bank In Hand	27	27	5 872	10 655	1 129	10 180	9 097	29 484
Cash Bank On Hand									12 600	21 964	11 290	116 843	21 127	130
Current Assets	222 137	271 960	248 849	208 149	245 357	293 677	355 356	398 364	364 514	423 015	456 415	505 336	402 961	373 296
Debtors	87 775	59 009	98 991	38 805	81 628	67 867	124 589	127 260	98 213	117 655	156 625	140 493	263 834	250 166
Net Assets Liabilities											314 660	317 680	314 380	319 087
Other Debtors												1 046	128 166	128 166
Property Plant Equipment									6 626	13 429	10 072	10 328	181 222
Stocks Inventory	134 335	212 924	143 986	158 689	162 600	215 630	221 670	241 620
Tangible Fixed Assets	9 206	6 905	5 179	3 885	2 914	6 007	12 844	7 558
Total Inventories									253 701	283 396	288 500	248 000	118 000	123 000

Capital & Reserves
Called Up Share Capital	150 001	150 001	150 001	150 001	150 001	150 001	150 001	150 001
Profit Loss Account Reserve	-110 716	-113 939	-94 392	-123 073	-67 266	-8 933	49 282	83 643
Shareholder Funds	39 285	36 062	55 609	26 928	82 735	141 068	199 283	233 644

Other Financial Data
Accrued Liabilities									3 750	3 751	7 001	2 999	3 872	7 953
Accumulated Depreciation Impairment Property Plant Equipment									15 311	13 301	16 658	17 601	21 963	6 743
Average Number Employees During Period									6	7	7	8	8	5
Bank Borrowings Overdrafts												8 230	5 487	32 398
Corporation Tax Payable									14 204	20 625	22 859	42 365	34 472	33 410
Creditors								172 278	98 155	124 909	151 827	91 729	137 311	147 072
Creditors Due Within One Year	192 058	242 803	198 419	185 106	165 536	158 616	168 917	172 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 766		2 500
Disposals Property Plant Equipment										5 598		10 000
Finance Lease Liabilities Present Value Total													12 723	7 795
Fixed Assets								7 558	6 626
Increase Decrease In Property Plant Equipment														38 203
Increase From Depreciation Charge For Year Property Plant Equipment										1 756	3 357	3 443	4 362	4 783
Net Current Assets Liabilities	30 079	29 157	50 430	23 043	79 821	135 061	186 439	226 086	266 359	298 106	304 588	399 081	270 469	226 224
Number Shares Allotted		150 001	150 001	150 001	150 001	150 001	150 001	150 001
Other Creditors									5 505	39	42	16 164	11 500	11 378
Other Taxation Social Security Payable									11 234	2 758	4 338	8 094	31 551	29 968
Par Value Share		1	1	1	1	1	1	1
Prepayments									4 250	7 569	4 250	4 250	4 250	4 250
Property Plant Equipment Gross Cost									21 937	26 730	26 730	27 929	203 185	134 860
Share Capital Allotted Called Up Paid	150 001	150 001	150 001	150 001	150 001	150 001	150 001	150 001
Tangible Fixed Assets Additions						5 095	11 455	1 260
Tangible Fixed Assets Cost Or Valuation	17 647	17 647	17 647	17 647	17 647	22 742	25 266	21 426
Tangible Fixed Assets Depreciation	8 441	10 742	12 468	13 762	14 733	16 735	12 422	13 868
Tangible Fixed Assets Depreciation Charged In Period		2 301	1 726	1 294	971	2 002	3 777	3 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							8 090	1 952
Tangible Fixed Assets Disposals							8 931	5 100
Total Additions Including From Business Combinations Property Plant Equipment										10 391		11 199	175 256	512
Total Assets Less Current Liabilities	39 285	36 062	55 609	26 928	82 735	141 068	199 283	233 644	272 985	311 535	314 660	409 409	451 691	435 899
Trade Creditors Trade Payables											945	4 925	2 562	216
Trade Debtors Trade Receivables									93 963	110 086	152 375	135 197	131 418	117 750

Company staff

Christopher M.

Role: Director

Appointed: 30 August 2001

Latest update: 27 December 2023

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 2001

Resigned: 30 August 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 27 December 2023

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 30 August 2001

Resigned: 30 August 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 27 December 2023

Alison L.

Role: Secretary

Appointed: 30 August 2001

Resigned: 12 August 2014

Latest update: 27 December 2023

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 November 2009
End Date For Period Covered By Report	31 October 2010
Date Approval Accounts	17 September 2014
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 November 2010
End Date For Period Covered By Report	31 October 2011
Date Approval Accounts	17 September 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 November 2011
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 November 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 November 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Elisabeth James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Brighton Secretary Limited

Brighton Director Limited

Alison L.

People with significant control

Christopher M.

Accounts Documents

Company filings

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