James Fletcher Limited in Wolsingham, DL13 3JW

Description

Data updated on: 01-11-2023

This enterprise operates under the name of James Fletcher Limited. This firm was originally established thirty five years ago and was registered under 02334410 as its registration number. This registered office of this company is registered in Wolsingham. You can contact them at Unit 4 Wolsingham Estate, Durham Road. This business's SIC code is 77210 which stands for Renting and leasing of recreational and sports goods. James Fletcher Ltd released its latest accounts for the period up to 31st December 2022. The company's latest annual confirmation statement was released on 29th March 2023.

James Fletcher Ltd is a medium-sized vehicle operator with the licence number OB1107880. The firm has two transport operating centres in the country. In their subsidiary in Bishop Auckland on Durham Road, 11 machines and 1 trailer are available. The centre in Bishop Auckland on Durham Road Industrial Estate has 11 machines and 1 trailer.

Council Hartlepool Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,166 pounds of revenue. In 2012 the company had 3 transactions that yielded 13,876 pounds. Cooperation with the Hartlepool Borough Council council covered the following areas: Equipment Hire.

As stated, the following limited company was established in 1989 and has so far been run by three directors. What is more, the director's assignments are regularly assisted with by a secretary - Amanda F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	143 016	165 591	87 658	146 016	187 555	905 245	977 429
Current Assets	191 973	230 566	196 925	230 604	306 662	988 071	1 084 338
Debtors	36 957	51 047	92 481	69 509	109 660	67 703	85 063
Net Assets Liabilities	356 876	393 658	382 266	387 893	327 330	936 985	1 244 046
Other Debtors	9 219	8 741	13 765	8 746	8 562	6 552	6 793
Property Plant Equipment	792 611	775 073	896 685	810 376	735 399	1 073 601	1 152 124
Total Inventories	12 000	13 928	16 786	15 079	9 447	15 123	21 846

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	182 516	220 717	258 918	297 120	297 120	297 120
Accumulated Depreciation Impairment Property Plant Equipment	673 987	785 575	883 014	1 008 781	1 118 561	1 149 559	1 289 510
Average Number Employees During Period				44	35	37	43
Bank Borrowings Overdrafts					180 000	222 000	180 900
Corporation Tax Payable	16 089	38 195	9 178	48 366	15 247	70 865	78 356
Creditors	494 901	345 843	412 120	297 713	409 306	410 423	465 833
Dividends Paid On Shares			38 702	7 025	7 025
Fixed Assets		851 976	935 387	817 401	742 424	1 080 626	1 159 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 798	16 164	17 144	33 798	16 164
Increase From Amortisation Charge For Year Intangible Assets		38 201	38 201	38 202
Increase From Depreciation Charge For Year Property Plant Equipment		113 256	123 955	146 092	109 780	108 380	139 951
Intangible Assets	115 104	76 903	38 702	7 025	7 025	7 025	7 025
Intangible Assets Gross Cost	297 620	297 620	297 620	304 145	304 145	304 145
Net Current Assets Liabilities	71 349	15 430	5 788	1 117	113 121	456 098	756 910
Number Shares Issued Fully Paid		100	100
Other Creditors	494 901	345 843	412 120	297 713	229 306	188 423	284 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 668	26 516	20 325		77 382
Other Disposals Property Plant Equipment		2 800	27 125	34 630		78 986
Other Taxation Social Security Payable	33 072	32 185	32 564	34 286	62 095	87 738	28 931
Par Value Share		1	1
Profit Loss		123 827	80 304	98 779	33 045	709 155	424 733
Property Plant Equipment Gross Cost	1 466 598	1 560 648	1 779 699	1 819 157	1 853 960	2 223 160	2 441 634
Provisions For Liabilities Balance Sheet Subtotal	127 287	127 905	146 789	132 912	118 909	189 316	206 180
Total Additions Including From Business Combinations Property Plant Equipment		96 850	246 177	74 088	34 803	448 186	218 474
Total Assets Less Current Liabilities	979 064	867 406	941 175	818 518	855 545	1 536 724	1 916 059
Trade Creditors Trade Payables	23 452	16 959	44 366	39 583	23 330	20 239	45 423
Trade Debtors Trade Receivables	27 738	42 306	78 716	60 763	101 098	61 151	78 270

Company staff

Amanda F.

Role: Secretary

Latest update: 9 April 2024

Adam F.

Role: Director

Appointed: 09 March 2017

Latest update: 9 April 2024

Amanda F.

Role: Director

Appointed: 29 March 1991

Latest update: 9 April 2024

William F.

Role: Director

Appointed: 29 March 1991

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: James F. 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. Amanda F. 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.

James F.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Amanda F.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	12 April 2024
Confirmation statement last made up date	29 March 2023

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hartlepool Borough Council	2	£ 1 165.50
2013-12-04	BEM0031897		£ 591.15	Equipment Hire
2013-01-18	BEM0017544		£ 574.35	Equipment Hire
2012	Hartlepool Borough Council	3	£ 13 875.65
2012-07-04	BAC0374270		£ 12 098.00	Equipment Hire
2012-07-17	BAC0377347		£ 1 142.40	Equipment Hire
2012-01-04	BAC0332107		£ 635.25	Equipment Hire

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hartlepool Borough Council

£ 1 165.50

2013-12-04

BEM0031897

£ 591.15

Equipment Hire

2013-01-18

BEM0017544

£ 574.35

Equipment Hire

2012

Hartlepool Borough Council

£ 13 875.65

2012-07-04

BAC0374270

£ 12 098.00

Equipment Hire

2012-07-17

BAC0377347

£ 1 142.40

Equipment Hire

2012-01-04

BAC0332107

£ 635.25

Equipment Hire

James Fletcher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Adam F.

Amanda F.

William F.

People with significant control

James F.

Amanda F.

Accounts Documents

Company Vehicle Operator Data

Sawmill Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 4

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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