James A.ellis(minster)limited in Otford, TN14 5SL

Description

Data updated on: 01-11-2023

Based in The Magpies, Otford TN14 5SL James A.ellis(minster)limited is classified as a Private Limited Company registered under the 00729140 registration number. It was started 62 years ago. This company's registered with SIC code 41100 - Development of building projects. 2023-03-31 is the last time when account status updates were reported.

When it comes to the limited company, just about all of director's duties have so far been carried out by Roger E. who was formally appointed on Fri, 7th Jun 1991. Since Fri, 7th Jun 1991 Florence E., had been responsible for a variety of tasks within the following limited company till the resignation in June 1994. As a follow-up a different director, specifically James E. gave up the position in 2003. Moreover, the managing director's tasks are often backed by a secretary - Dominique E., who was chosen by the following limited company one year ago.

Roger E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	422 726	525 354	560 103	670 514

Balance Sheet
Cash Bank On Hand				10 536	113 588	207 954	8 214	30 087	127 890	34 932	46 880
Current Assets	15 006	59 339	121 911	26 036	126 272	260 426	159 408	469 530	561 528	140 615	119 806
Debtors		15 430	121 891	15 500	12 684	52 472	151 194	163 309	151 110	105 683	72 926
Net Assets Liabilities				1 806 260	1 881 027	1 773 200	1 604 283	1 957 882	1 950 962	2 415 363	2 431 259
Other Debtors								136 309	124 110	78 683	45 926
Property Plant Equipment				408	306	229	171	2 000 000	1 851 481	2 751 481	2 755 579
Total Inventories								276 134	282 528
Cash Bank In Hand	15 006	43 909	20	10 536
Net Assets Liabilities Including Pension Asset Liability	422 726	525 354	560 103	670 514
Tangible Fixed Assets	1 425 939	1 531 946	1 256 847	1 207 108

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	384 250	486 878	521 627	669 514
Shareholder Funds	422 726	525 354	560 103	670 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 756	22 858	22 935	22 993
Additions Other Than Through Business Combinations Investment Property Fair Value Model					62 576	70 640
Amounts Owed To Related Parties				60 755	69 724
Average Number Employees During Period								1	1	1	1
Bank Borrowings				429 217	446 486	388 329	257 794
Bank Borrowings Overdrafts								38 109	33 017	22 848	15 118
Comprehensive Income Expense						-107 827	-168 917
Corporation Tax Payable								68 027	101 270	41 565	39 762
Creditors				429 217	446 486	388 329	257 794	126 445	135 870	68 974	57 684
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Investment Property Fair Value Model					-151 379	-428 000	-200 000
Disposals Property Plant Equipment									400 000
Fixed Assets	1 425 939	1 531 946	1 256 847	1 207 108	2 612 607	2 255 170	2 055 112	2 000 000	1 851 481	2 751 481	2 755 579
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-800 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					74 720
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							50
Increase From Depreciation Charge For Year Property Plant Equipment					102	77	8
Investment Property				2 626 384	2 612 301	2 254 941	2 054 941
Investment Property Fair Value Model				2 626 384	2 612 301	2 254 941	2 054 941
Net Current Assets Liabilities	-431 262	-343 625	-292 263	-107 377	13 787	205 240	105 846	343 085	425 658	71 641	62 122
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors								3 060	1 200	3 202	2 668
Other Taxation Social Security Payable								14 483	138	89
Par Value Share		1	1	1			1
Profit Loss						-107 827	-168 917
Property Plant Equipment Gross Cost				23 164	23 164	23 164	23 164	2 800 000	1 851 481	2 751 481	2 755 579
Provisions						298 881	298 881
Provisions For Liabilities Balance Sheet Subtotal				283 937	298 881	298 881	298 881	248 182	189 512	294 626	294 626
Social Security Costs											176
Total Additions Including From Business Combinations Property Plant Equipment									251 481	346 765	4 098
Total Assets Less Current Liabilities	994 677	1 188 321	964 584	1 099 731	2 626 394	2 460 410	2 160 958	2 343 085	2 277 139	2 823 122	2 817 701
Total Borrowings				429 217	446 486	388 329	257 794
Total Increase Decrease From Revaluations Property Plant Equipment										553 235
Trade Creditors Trade Payables				6 990	3 727	9 596	5 959	2 766	245	1 270	136
Trade Debtors Trade Receivables					9 225	18 225	18 225	27 000	27 000	27 000	27 000
Advances Credits Directors							129 509	100 946	87 443	32 783	1 160
Advances Credits Made In Period Directors								15 963	165	60 172
Advances Credits Repaid In Period Directors								44 526	13 668	114 832
Creditors Due After One Year	571 951	662 967	404 481	429 217
Creditors Due Within One Year	446 268	402 964	414 174	133 413
Instalment Debts Due After5 Years	571 951	662 967	404 481	429 217
Number Shares Allotted	1 000	1 000	1 000	1 000
Revaluation Reserve	37 476	37 476	37 476
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Dominique E.

Role: Secretary

Appointed: 31 March 2023

Latest update: 6 April 2024

Roger E.

Role: Director

Appointed: 07 June 1991

Latest update: 6 April 2024

Luke E.

Role: Secretary

Appointed: 06 September 1998

Resigned: 31 March 2023

Latest update: 6 April 2024

Dominique E.

Role: Secretary

Appointed: 12 July 1994

Resigned: 06 September 1998

Latest update: 6 April 2024

Florence E.

Role: Director

Appointed: 07 June 1991

Resigned: 19 June 1994

Latest update: 6 April 2024

James E.

Role: Director

Appointed: 07 June 1991

Resigned: 27 April 2003

Latest update: 6 April 2024

People with significant control

Roger E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

James A.ellis(minster)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique E.

Roger E.

Luke E.

Dominique E.

Florence E.

James E.

People with significant control

Roger E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode