J & A Holdings Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

J & A Holdings Limited can be reached at Addlestone at 238 Station Road. Anyone can find the company by referencing its post code - KT15 2PS. This firm has been operating on the UK market for 24 years. This enterprise is registered under the number 04073734 and its status at the time is active. This enterprise's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. 2022-03-31 is the last time when account status updates were reported.

Regarding the following limited company, all of director's obligations have so far been fulfilled by David S. who was appointed in 2006. Since 2000 John S., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation 3 years ago. What is more a different director, including Ann S. resigned in June 2021. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Lisa S. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 162	72 671	29 724	-24 869	11 548

Balance Sheet
Cash Bank In Hand	179 309	135 770	133 254	119 498	100 462
Cash Bank On Hand					100 462	173 997	281 844	201 330	199 997	284 332	212 832	318 214
Current Assets	218 217	163 564	155 213	139 146	140 603	213 607	326 606	307 129	224 999	304 642	227 855	333 152
Debtors	38 908	27 794	21 959	19 648	40 141	39 610	44 762	105 799	25 002	20 310	15 023	14 938
Net Assets Liabilities					11 548	48 468	98 406	192 350			27 460	36 057
Net Assets Liabilities Including Pension Asset Liability	128 162	72 671	29 724	-24 869	11 548
Property Plant Equipment					27 646	68 782	88 077	65 258	44 742	18 615	13 066	19 344
Tangible Fixed Assets	65 029	71 142	49 888	23 221	27 646
Other Debtors									12 000	9 800	15 023	14 938

Capital & Reserves
Called Up Share Capital	190	190	190	190	190
Profit Loss Account Reserve	127 972	72 481	29 534	-25 059	11 358
Shareholder Funds	128 162	72 671	29 724	-24 869	11 548

Other Financial Data
Accrued Liabilities					2 577	1 999	2 000	2 000	2 000	3 189	2 002
Accumulated Depreciation Impairment Property Plant Equipment					118 745	70 811	90 047	85 218	106 909	58 972	42 568	32 596
Amounts Owed By Group Undertakings					30 965	32 465	32 465	92 465
Amounts Owed To Group Undertakings					86 248	157 748	220 123	118 822	110 346	205 346	188 278	297 678
Average Number Employees During Period						2	2	3	3	3		2
Corporation Tax Payable					9 566	18 732	21 682	10 401		3 047	9 977
Creditors					4 073	234 101	312 713	180 217	136 503	222 103	213 641	6 048
Creditors Due After One Year	25 585	18 700	7 268	918	4 073
Creditors Due Within One Year	124 554	138 013	166 192	186 498	152 808
Deferred Tax Asset Debtors					116	116		1 514	1 514	7 115	1 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment						60 894		27 237		60 432	23 411	15 338
Disposals Property Plant Equipment						60 894		77 630		74 064	38 750	24 786
Finance Lease Liabilities Present Value Total					4 073	4 073	608	607				6 048
Fixed Assets	65 209	71 322	50 068	23 401	27 826	68 962	88 257	65 438	44 922	18 795	13 246	19 524
Increase From Depreciation Charge For Year Property Plant Equipment						12 960	19 236	22 408	21 691	12 495	7 007	5 366
Investments Fixed Assets	180	180	180	180	180	180	180	180	180	180	180	180
Investments In Group Undertakings					180	180	180	180	180	180	180	180
Loans From Directors					50 338	50 338	45 689	42 406	18 806	5 319
Net Current Assets Liabilities	93 663	25 551	-10 979	-47 352	-12 205	-20 494	13 893	126 912	88 496	82 539	14 214	23 605
Number Shares Allotted		95	95	95	95
Other Taxation Social Security Payable					8	1 211	2 617	234	647	330	11 366	5 405
Par Value Share		0	0	0	0
Prepayments					5 017	5 017	5 017	5 017	5 017	3 395	5 375
Property Plant Equipment Gross Cost					146 391	139 593	178 124	150 476	151 651	77 587	55 634	51 940
Provisions For Liabilities Balance Sheet Subtotal							3 744					1 024
Provisions For Liabilities Charges	5 125	5 502	2 097
Recoverable Value-added Tax					1 804	1 627
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Additions		63 516	8 021	1 006	27 605
Tangible Fixed Assets Cost Or Valuation	111 651	130 882	138 903	135 914	146 391
Tangible Fixed Assets Depreciation	46 622	59 740	89 015	112 693	118 745
Tangible Fixed Assets Depreciation Charged In Period		27 311	29 275	26 508	23 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 193		2 830	17 128
Tangible Fixed Assets Disposals		44 285		3 995	17 128
Total Additions Including From Business Combinations Property Plant Equipment						54 096	38 531	49 982	1 175		16 797	21 092
Total Assets Less Current Liabilities	158 872	96 873	39 089	-23 951	15 621	48 468	102 150	192 350	133 418	101 334	27 460	43 129
Trade Creditors Trade Payables							377	914			1 510	1 165
Trade Debtors Trade Receivables					2 239	385	7 280	6 803	4 616
Value-added Tax Payable							19 617	4 833	4 704	4 477
Value Shares Allotted	10	10	10
Corporation Tax Recoverable									1 855
Increase Decrease In Property Plant Equipment												18 490
Other Creditors										395	12 487	2 000
Other Remaining Borrowings											10 485