J A Statham Ltd in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

J A Statham Ltd,registered as Private Limited Company, registered in 4 Clews Road in Redditch. The office's located in B98 7ST. The firm has existed eight years in the United Kingdom. The business registration number is 10320797. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. The business most recent annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-08.

James S. is this specific firm's individual director, who was chosen to lead the company in 2016.

James S. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	252 393	256 534	224 440	257 287	156 273	100 069	190 920
Current Assets	284 058	305 908	227 296	313 396	254 221	159 004	307 295
Debtors	28 565	46 518		53 609	97 948	58 935	116 375
Net Assets Liabilities	74 266	145 988	85 417	82 176	150 460	88 103	194 085
Other Debtors					20 147	11 364
Property Plant Equipment	40 458	36 387	34 996	18 364	52 979	41 064
Total Inventories	3 100	2 856	2 856	2 500

Other Financial Data
Accrued Liabilities	2 700	2 700	2 750	2 850	2 850
Accumulated Depreciation Impairment Property Plant Equipment	13 487	23 803	36 594	34 165	20 498	34 032	32 673
Additional Provisions Increase From New Provisions Recognised		2 711	-265	-3 074	3 363	-2 077	-1 419
Average Number Employees During Period	3	4	4	4	4	4	4
Bank Borrowings				50 000	10 000	9 989	9 989
Bank Borrowings Overdrafts				50 000	37 500	27 491	9 989
Corporation Tax Payable	28 604	41 555	4 393	17 538	37 342
Creditors	11 197	2 656	170 226	50 000	37 500	27 491	17 740
Deferred Tax Liabilities	4 203	6 914	6 649	3 575	6 938	4 861	3 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 813		11 177	21 984		10 648
Disposals Property Plant Equipment		7 250		19 061	27 634		13 495
Finance Lease Liabilities Present Value Total	11 197	2 656	2 656
Increase From Depreciation Charge For Year Property Plant Equipment	13 487	12 129	12 791	8 748	8 317	13 534	15 105
Merchandise	3 100	2 856	2 856	2 500
Net Current Assets Liabilities	49 208	119 171	57 070	117 387	141 919	79 391	165 505
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors	9 133	7 885	9 199	8 379	7 989	7 783	9 491
Other Taxation Social Security Payable	2 984	3 729	5 137	3 862	41 497	10 356	69 755
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	53 945	60 190	71 590	52 529	73 477	75 096	64 219
Provisions	4 203	6 914	6 649	3 575	6 938	4 861	3 442
Provisions For Liabilities Balance Sheet Subtotal	4 203	6 914	6 649	3 575	6 938	4 861	3 442
Recoverable Value-added Tax	14 848				20 147
Total Additions Including From Business Combinations Property Plant Equipment	53 945	13 495	11 400		48 582	1 619	3 391
Total Assets Less Current Liabilities	89 666	155 558	92 066	135 751	194 898	120 455	215 267
Trade Creditors Trade Payables	44 520	39 030	44 011	42 135	46 905	51 485	52 555
Trade Debtors Trade Receivables	13 717	46 518		53 609	77 801	47 571	116 375

Company staff

James S.

Role: Director

Appointed: 09 August 2016

Latest update: 11 April 2024

People with significant control

James S.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

J A Statham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies