Findlay James Limited in Cheltenham, GL52 6QX

Description

Data updated on: 01-11-2023

Registered as 08302637 twelve years ago, Findlay James Limited is categorised as a Private Limited Company. The firm's active office address is Saxon House, Saxon Way Cheltenham. This firm known today as Findlay James Limited, was previously listed under the name of Findlay James (insolvency Practitioners). The transformation has occurred in 2022-11-28. The enterprise's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. Findlay James Ltd filed its latest accounts for the period that ended on 31st December 2022. The firm's most recent annual confirmation statement was released on 29th March 2023.

This business owes its success and unending improvement to a group of two directors, who are Alisdair F. and Caroline F., who have been managing the firm for twelve years.

Previous company's names
Findlay James Limited 2022-11-28
Findlay James (insolvency Practitioners) Limited 2012-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	150 044	167 989	263 337

Balance Sheet
Cash Bank On Hand			140 920	142 456	165 972	173 099	260 613	228 325	283 537	499 234
Current Assets	247 800	194 769	363 198	430 148	458 275	377 944	497 593	405 734	480 672	735 323
Debtors	86 052	27 649	136 353	209 838	192 411	114 089	181 993	126 663	136 098	193 771
Net Assets Liabilities			263 337	271 662	341 375	288 647	341 259	197 596	219 107	351 590
Other Debtors			19 336	17 929	58 827	82 172	161 356	81 047	110 027	135 092
Property Plant Equipment			3 841	5 300	5 584	1 157	2 489	4 043	4 884	3 471
Total Inventories			85 924	77 854	99 892	90 756	54 987	50 746	61 037	42 318
Cash Bank In Hand	83 702	36 832	140 920
Intangible Fixed Assets	193 858	149 121	104 384
Net Assets Liabilities Including Pension Asset Liability	150 044	167 989	263 337
Stocks Inventory	78 046	130 288	85 925
Tangible Fixed Assets	3 236	3 478	3 842

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	149 944	167 889	263 237
Shareholder Funds	150 044	167 989	263 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			119 297	164 034	208 771	224 683	225 683	226 683	227 683	228 683
Accumulated Depreciation Impairment Property Plant Equipment			3 366	5 599	8 352	7 968	9 334	10 739	11 613	14 587
Additions Other Than Through Business Combinations Intangible Assets						5 000
Additions Other Than Through Business Combinations Property Plant Equipment				3 994	4 323		2 698	2 959	3 619	1 561
Amounts Owed To Related Parties			45 232	79 639	18 957
Average Number Employees During Period				10	10	11	11	7	8	8
Bank Borrowings								44 167	34 167	24 167
Creditors			208 088	223 435	136 335	94 257	161 400	44 167	34 167	186 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-134	-797	-3 500			-1 904
Disposals Property Plant Equipment				-302	-1 286	-4 811			-1 904
Financial Commitments Other Than Capital Commitments								25 399	17 584
Fixed Assets	197 094	152 599	108 226	64 949	20 496	5 157	5 489	6 043	5 884	3 471
Further Item Creditors Component Total Creditors										12 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases									17 584	20 131
Increase From Amortisation Charge For Year Intangible Assets				44 737	44 737	15 912	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 367	3 550	3 116	1 366	1 405	2 778	2 974
Intangible Assets			104 386	59 649	14 912	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			223 683	223 683	223 683	228 683	228 683	228 683	228 683	228 683
Minimum Operating Lease Payments Recognised As Expense									7 495	9 034
Net Current Assets Liabilities	-47 050	15 390	155 111	206 713	321 940	283 687	336 193	236 692	248 411	535 654
Other Creditors			58 808	27 913	3 979	29 774	102 186	72 756	98 951	68 619
Other Remaining Borrowings										162 500
Prepayments					9 849	10 282	15 486	11 058	11 599	12 774
Property Plant Equipment Gross Cost			7 207	10 899	13 936	9 125	11 823	14 782	16 497	18 058
Provisions For Liabilities Balance Sheet Subtotal					1 061	197	423	972	1 021	868
Research Development Expense Recognised In Profit Or Loss			86 714	133 863	151 205	92 936	53 384	33 473
Taxation Social Security Payable			98 683	106 375	98 268	53 656	44 446	80 463	46 251	14 081
Total Assets Less Current Liabilities	150 044	167 989	263 337	271 662	342 436	288 844	341 682	242 735	254 295	539 125
Total Borrowings								44 167	34 167	186 667
Trade Creditors Trade Payables			5 365	9 508	15 131	10 827	14 768	9 990	77 059	69 469
Trade Debtors Trade Receivables			117 018	191 909	123 735	21 635	5 151	34 558	14 472	45 905
Work In Progress			85 924	77 854	99 892	90 756	54 987	50 746	61 037	42 318
Amount Specific Advance Or Credit Directors	150 079	6 000	11 200				107 160	42 593	67 177	91 325
Amount Specific Advance Or Credit Made In Period Directors								46 420	69 008	96 266
Amount Specific Advance Or Credit Repaid In Period Directors								-110 987	-44 424	-72 118
Creditors Due Within One Year	294 850	179 379	208 087
Intangible Fixed Assets Additions	223 682
Intangible Fixed Assets Aggregate Amortisation Impairment	29 824	74 561	119 298
Intangible Fixed Assets Amortisation Charged In Period	29 824	44 737	44 737
Intangible Fixed Assets Cost Or Valuation	223 682	223 682	223 682
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 593	1 620	3 062
Tangible Fixed Assets Cost Or Valuation	3 593	5 213	7 208
Tangible Fixed Assets Depreciation	357	1 735	3 366
Tangible Fixed Assets Depreciation Charged In Period	357	1 378	1 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			301
Tangible Fixed Assets Disposals			1 067

Company staff

Alisdair F.

Role: Director

Appointed: 21 November 2012

Latest update: 17 April 2024

Caroline F.

Role: Director

Appointed: 21 November 2012

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are as follows: Findlay James Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Saxon Way, GL52 6QX and was registered as a PSC under the reg no 14722683.

Findlay James Holdings Limited

Address: Saxon House Saxon Way, Cheltenham, GL52 6QX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies Of England And Wales

Registration number 14722683

Notified on 14 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alisdair F.

Notified on 29 March 2018

Ceased on 14 July 2023

Nature of control:

over 3/4 of shares

Alisdair F.

Notified on 6 April 2016

Ceased on 14 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2012-11-21
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 February 2015
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Findlay James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alisdair F.

Caroline F.

Christopher H.

Michael D.

People with significant control

Findlay James Holdings Limited

Alisdair F.

Alisdair F.

Accounts Documents

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