James Field Executive Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

James Field Executive started conducting its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08295857. This firm has been active for twelve years and it's currently active. This company's headquarters is located in Waterlooville at Wellesley House. Anyone can also find the company utilizing the zip code, PO7 7AN. The company's declared SIC number is 70229 which means Management consultancy activities other than financial management. James Field Executive Ltd released its account information for the period up to December 31, 2022. The most recent confirmation statement was submitted on November 15, 2022.

For twelve years, this specific company has only been overseen by 1 managing director: Kevin H. who has been overseeing it since November 15, 2012. To help the directors in their tasks, this company has been using the skills of Kevin H. as a secretary for the last one year.

Kevin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	398	348	420

Balance Sheet
Cash Bank On Hand			1 882	1 712	-3 106	-350	-7 061	15 619	-5 845	-15 167
Current Assets	9 276	16 543	19 441	20 603	21 551	23 896	27 246	41 823	43 897	28 462
Debtors	8 512	15 541	17 559	18 891	24 657	24 246	34 307	26 204	49 742	43 629
Net Assets Liabilities			419	764	1 088	307	307	477	629	811
Other Debtors			17 559	18 891	24 657	24 246	34 307	26 204	49 742	43 629
Property Plant Equipment				697	523	392	2 490	5 209	4 331	3 248
Cash Bank In Hand	764	1 002	1 882
Net Assets Liabilities Including Pension Asset Liability	398	348	420
Tangible Fixed Assets	743	371

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	298	248	320
Shareholder Funds	398	348	420

Other Financial Data
Accrued Liabilities				5 109	4 048			1 200	1 450	1 450
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 048	-7 594
Accumulated Depreciation Impairment Property Plant Equipment			1 115	1 347	1 521	1 652	2 482	4 219	5 662	6 745
Additions Other Than Through Business Combinations Property Plant Equipment				929			2 928	4 456	565
Administration Support Average Number Employees				1	1
Administrative Expenses								83 986	95 775
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								25 000	25 000	16 516
Cost Sales								9 528	12 744
Creditors			19 022	20 536	20 887	23 907	28 956	25 000	25 000	16 516
Depreciation Expense Property Plant Equipment								1 737	1 443
Dividend Per Share Interim			384	456	500	500		430	1 500
Dividends Paid								-43 000	-39 000
Dividends Paid On Shares Interim				45 560	50 000	50 000		43 000	39 000
Gross Profit Loss								137 523	144 421
Increase From Depreciation Charge For Year Property Plant Equipment				232	174	131	830	1 737	1 443	1 083
Net Current Assets Liabilities	-196	51	420	67	664	7 583	-1 710	21 258	22 121	14 696
Nominal Value Allotted Share Capital								100	110	110
Number Shares Issued Fully Paid				100	100	100	100	100	110	110
Operating Profit Loss								53 537	48 646
Other Creditors			15 631	16 862	12 471	6 395	6 938	4 898	5 600	5 200
Other Payables Accrued Expenses						1 200	1 200	1 200
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss								43 170	39 142
Profit Loss On Ordinary Activities Before Tax								53 537	48 646
Property Plant Equipment Gross Cost			1 115	2 044	2 044	2 044	4 972	9 428	9 993	9 993
Provisions For Liabilities Balance Sheet Subtotal					99	74	473	990	823	617
Taxation Social Security Payable			3 391	3 674	4 368	4 431	5 809	4 617	14 726	7 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities								10 367	9 504
Total Assets Less Current Liabilities	547	422	420	764	5 235	7 975	780	26 467	26 452	17 944
Total Borrowings								25 000	25 000	16 516
Turnover Revenue								147 051	157 165
Amount Specific Advance Or Credit Directors				18 891	24 657	24 246	34 307	26 204	49 742
Amount Specific Advance Or Credit Made In Period Directors				1 332	5 766	-411	192 785	34 896	47 539
Amount Specific Advance Or Credit Repaid In Period Directors							-182 724	-43 000	-24 000
Company Contributions To Money Purchase Plans Directors					6 000	6 000		600	6 000
Director Remuneration					8 175	8 387		8 748	10 152
Creditors Due Within One Year	9 472	16 492	19 021
Fixed Assets	743	371
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	149	74
Value Shares Allotted	100	100	100

Company staff

Kevin H.

Role: Secretary

Appointed: 07 February 2023

Latest update: 10 May 2024

Kevin H.

Role: Director

Appointed: 15 November 2012

Latest update: 10 May 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Victoria H.

Notified on 6 April 2016

Ceased on 7 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	15 November 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

James Field Executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Kevin H.

Victoria H.

People with significant control

Kevin H.

Victoria H.

Accounts Documents

Company filings

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