James Civil Engineering Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

09736872 - registration number used by James Civil Engineering Limited. This firm was registered as a Private Limited Company on 2015-08-17. This firm has been active on the market for nine years. The company could be reached at Fulford House Newbold Terrace in Leamington Spa. The zip code assigned to this place is CV32 4EA. This business's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. 2022/08/31 is the last time when the accounts were reported.

There seems to be a single managing director this particular moment controlling the following limited company, namely Tommie J. who has been doing the director's responsibilities for nine years.

Tommie J. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	2		4 254	9 971
Current Assets		2	33 496	63 488	143 743	195 862	173 768
Debtors			33 496	59 234	56 772	55 842	28 768
Net Assets Liabilities	2	2	-1 350	12 978	35 521	49 256	38 178
Other Debtors			10 045		1 587
Property Plant Equipment			53 714	60 907	97 806	179 159	156 407
Total Inventories					77 000	140 020	145 000
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Version Production Software				2 021
Accumulated Depreciation Impairment Property Plant Equipment			12 562	25 622	48 240	93 431	137 280
Additions Other Than Through Business Combinations Property Plant Equipment			66 276	20 253
Bank Borrowings Overdrafts			4 216		50 000	40 000	30 746
Creditors			88 560	111 417	103 091	83 070	54 422
Finance Lease Liabilities Present Value Total			20 384	30 168	53 091	43 070	23 676
Increase From Depreciation Charge For Year Property Plant Equipment			12 562	13 060	22 618	45 191	43 849
Loans From Directors			39 960	36 885
Net Current Assets Liabilities	2	2	-55 064	-47 929	40 806	-31 892	-47 624
Nominal Value Allotted Share Capital	2	2	2	2
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			66 276	86 529	146 046	272 590	293 687
Taxation Social Security Payable			16 775	24 900
Trade Creditors Trade Payables			7 225	19 464	67 711	39 175	66 636
Trade Debtors Trade Receivables			23 451	59 234	55 185	55 842	28 768
Average Number Employees During Period				1	1	1	2
Other Creditors				36 885	786	72 415	32 627
Other Taxation Social Security Payable				24 900	26 337	66 395	88 541
Provisions For Liabilities Balance Sheet Subtotal						14 941	16 183
Total Additions Including From Business Combinations Property Plant Equipment					59 517	126 544	21 097
Total Assets Less Current Liabilities				12 978	138 612	147 267	108 783
Share Capital Allotted Called Up Paid	2

Company staff

Tommie J.

Role: Director

Appointed: 17 August 2015

Latest update: 16 February 2024

People with significant control

Tommie J.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	17 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 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

James Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommie J.

People with significant control

Tommie J.

Accounts Documents

Company filings

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