James Anthony Interiors Ltd in Gravesend, DA12 5HA

Description

Data updated on: 01-11-2023

Started with Reg No. 07306319 14 years ago, James Anthony Interiors Ltd is a Private Limited Company. Its present office address is 123 Cross Lane East, Gravesend. The company's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. Its latest accounts describe the period up to 31st July 2022 and the most current confirmation statement was released on 6th July 2023.

For 14 years, this specific limited company has only been overseen by an individual managing director: David M. who has been maintaining it since 2010-07-10.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	959	1 081	71	194	23	130

Balance Sheet
Cash Bank On Hand						28 060	25 348	25 586	1 714	4 244	4 084	4 612	3 360
Current Assets	16 977	16 206	7 733	13 133	18 693	30 704	26 438	26 842	1 714	4 664	23 639	6 149	3 485
Debtors	10 943	5 437	500	5 533	2 011	2 644	1 090	1 256		420	19 555	1 537	125
Net Assets Liabilities						130	2 226	8 908	2 315	4 588	4 196	6 752	5 072
Other Debtors						644	724	631			19 555	1 537
Property Plant Equipment								11 100	8 325	6 244	4 683	24 087	18 065
Cash Bank In Hand	6 034	10 769	7 233	7 600	16 682
Net Assets Liabilities Including Pension Asset Liability	959	1 081	71	194	23	130

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	958	1 080	70	193	22	129
Shareholder Funds	959	1 081	71	194	23	130

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities										835	835	777	867
Accrued Liabilities Deferred Income						672	702	714
Accumulated Depreciation Impairment Property Plant Equipment									2 775	4 856	6 417	513	6 535
Additions Other Than Through Business Combinations Property Plant Equipment												24 600
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings										777	16 222	12 306	8 306
Bank Borrowings Overdrafts										2 332	4 410	3 898	4 000
Corporation Tax Payable						4 301	1 677	2 271
Creditors						30 574	24 212	21 218	2 221	5 543	7 904	11 178	8 172
Dividends Paid On Shares						17 400	5 000	5 000
Finance Lease Liabilities Present Value Total								7 816	5 503	2 332
Fixed Assets								11 100
Increase From Depreciation Charge For Year Property Plant Equipment									2 775	2 081	1 561	1 684	6 022
Loans From Directors						25 601	21 833	18 233	1 486	331		1 406	665
Net Current Assets Liabilities	12 537	11 748	3 221	9 912	1 085	802	2 226	5 624	-507	-879	15 735	-5 029	-4 687
Other Creditors								714	714			4 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 588
Other Disposals Property Plant Equipment												11 100
Prepayments Accrued Income													125
Property Plant Equipment Gross Cost								11 100	11 100	11 100	11 100	24 600	24 600
Taxation Social Security Payable								2 271	21	2 045	2 659	98	2 640
Total Additions Including From Business Combinations Property Plant Equipment								11 100
Total Assets Less Current Liabilities	12 537	11 748	3 221	9 912	1 085	802	2 226	16 724	7 818	5 365	20 418	19 058	13 378
Trade Debtors Trade Receivables						2 000	366	625		420
Advances Credits Directors											22 055
Advances Credits Made In Period Directors											22 055
Advances Credits Repaid In Period Directors												19 555
Amount Specific Advance Or Credit Directors											19 555
Amount Specific Advance Or Credit Made In Period Directors											22 055
Amount Specific Advance Or Credit Repaid In Period Directors												19 555
Accruals Deferred Income					1 062	672
Creditors Due After One Year	11 578	10 667	3 150	9 718	14 165
Creditors Due Within One Year	4 440	4 458	4 512	3 221	17 608	29 902
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period	12 958	13 122	12 790	8 923
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

David M.

Role: Director

Appointed: 10 July 2010

Latest update: 30 March 2024

People with significant control

David M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 03 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	03 September 2012
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 October 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 October 2015
Annual Accounts 31 July 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

James Anthony Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Elizabeth D.

People with significant control

David M.

Accounts Documents

Company filings

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