James Giles & Sons Limited in Worcestershire, B61 0AE

Description

Data updated on: 01-11-2023

James Giles & Sons is a business situated at B61 0AE Worcestershire at 24 Stourbridge Road. This enterprise was established in 2003 and is established as reg. no. 04720353. This enterprise has existed on the UK market for 21 years now and the last known status is active. This enterprise's principal business activity number is 96030 and their NACE code stands for Funeral and related activities. 2022-06-30 is the last time when the accounts were filed.

According to the official data, this company is the workplace of one director: James G., who was chosen to lead the company in 2006. The company had been supervised by Raymond G. up until three years ago. Furthermore another director, including James G. resigned eighteen years ago. To provide support to the directors, the abovementioned company has been utilizing the expertise of Kerri G. as a secretary for the last three years.

James G. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 054 130	895 884	1 067 813	1 052 396	1 053 799	1 137 220

Balance Sheet
Cash Bank In Hand	348 175	333 039	587 096	220 084	537 109	545 026
Cash Bank On Hand						545 026	697 963	362 779	345 105	656 058	421 929	403 416	205 467
Current Assets	522 700	403 311	706 875	394 432	859 252	766 659	1 064 836	866 225	848 204	954 817	662 818	592 304	405 304
Debtors	147 227	29 709	88 488	152 522	307 149	202 944	300 652	432 803	426 359	263 323	217 557	140 936	190 237
Intangible Fixed Assets	180 000	165 000	150 000	135 000	120 000	105 000
Net Assets Liabilities						1 137 220	1 307 067	1 144 844	1 149 859	942 489	445 563	424 490	423 873
Net Assets Liabilities Including Pension Asset Liability	1 054 130	895 884	1 067 813	1 052 396	1 053 799	1 137 220
Other Debtors							5 006	314 704	323 509	204 660	163 357	106 302	101 944
Property Plant Equipment						396 106	373 831	306 624	357 055	279 891	233 622	213 655	370 050
Stocks Inventory	27 298	40 563	31 291	21 826	14 994	18 689
Tangible Fixed Assets	448 780	399 154	344 680	619 370	487 710	396 106
Total Inventories						18 689	66 221	70 643	76 740	35 436	23 332	47 952	9 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 054 030	895 784	1 067 713	1 052 296	1 053 699	1 137 120
Shareholder Funds	1 054 130	895 884	1 067 813	1 052 396	1 053 799	1 137 220

Other Financial Data
Accrued Liabilities						13 405	14 186
Accumulated Amortisation Impairment Intangible Assets						195 000	210 000	225 000	240 000	255 000	270 000	285 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						551 701	633 876	693 224	774 549	852 250	917 553	961 972	1 022 908
Average Number Employees During Period						11	12	14	15	16	16	16	18
Bank Borrowings											300 000	285 000	225 000
Bank Borrowings Overdrafts											285 000	225 000	165 000
Corporation Tax Payable						29 103	75 349
Creditors						99 314	190 442	77 790	76 119	306 966	285 000	225 000	165 000
Creditors Due Within One Year		55 619	120 830	34 809	369 989	99 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 178	19 067			17 255
Disposals Property Plant Equipment								30 890	25 090			25 000
Fixed Assets	628 780	564 154	494 680	754 370	607 710	501 106	463 831	381 624	417 055	324 891	263 622	228 655	370 050
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							82 175	80 526	100 392	77 701	65 303	61 674	60 936
Intangible Assets						105 000	90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	135 000	150 000	165 000	180 000	195 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Merchandise						7 700	7 500
Net Current Assets Liabilities	446 004	347 692	586 045	359 623	489 263	667 345	874 394	788 435	772 085	647 851	490 531	452 819	276 069
Number Shares Allotted			100	100	100	100
Other Creditors						22 545	25 324	47 137	35 674	25 020	31 063	27 366	43 694
Other Taxation Social Security Payable							81 832	21 024	38 974	277 332	84 311	25 082	15 722
Par Value Share			1	1	1	1
Prepayments						4 740	4 659
Property Plant Equipment Gross Cost						947 807	1 007 707	999 848	1 131 604	1 132 141	1 151 175	1 175 627	1 392 958
Provisions For Liabilities Balance Sheet Subtotal						31 231	31 158	25 215	39 281	30 253	23 590	31 984	57 246
Provisions For Liabilities Charges	20 654	15 962	12 912	61 597	43 174	31 231
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		44 125	23 697	600 247	176	12 721
Tangible Fixed Assets Cost Or Valuation	660 795	704 920	728 617	934 910	935 086	947 807
Tangible Fixed Assets Depreciation	212 015	305 766	383 937	315 540	447 376	551 701
Tangible Fixed Assets Depreciation Charged In Period			78 171	172 797	131 836	104 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				241 194
Tangible Fixed Assets Disposals				393 954
Total Additions Including From Business Combinations Property Plant Equipment							59 900	23 031	156 846	537	19 034	49 452	217 331
Total Assets Less Current Liabilities	1 074 784	911 846	1 080 725	1 113 993	1 096 973	1 168 451	1 338 225	1 170 059	1 189 140	972 742	754 153	681 474	646 119
Trade Creditors Trade Payables						30 160	65 358	9 629	1 471	4 614	41 913	27 037	9 819
Trade Debtors Trade Receivables						192 202	295 646	118 099	102 850	58 663	54 200	34 634	88 293
Work In Progress						10 989	58 721
Advances Credits Directors			1 022	58	105 056	3 486
Advances Credits Made In Period Directors				118 964	105 114
Advances Credits Repaid In Period Directors				118 000
Creditors Due Within One Year Total Current Liabilities	76 696	55 619
Tangible Fixed Assets Depreciation Charge For Period		93 751

Company staff

Kerri G.

Role: Secretary

Appointed: 01 March 2021

Latest update: 8 March 2024

James G.

Role: Director

Appointed: 05 October 2006

Latest update: 8 March 2024

Raymond G.

Role: Director

Appointed: 02 April 2003

Resigned: 31 March 2021

Latest update: 8 March 2024

Central Secretaries Limited

Role: Nominee Secretary

Appointed: 02 April 2003

Resigned: 02 April 2003

Latest update: 8 March 2024

James G.

Role: Director

Appointed: 02 April 2003

Resigned: 05 October 2006

Latest update: 8 March 2024

Raymond G.

Role: Secretary

Appointed: 02 April 2003

Resigned: 01 March 2021

Latest update: 8 March 2024

Central Directors Limited

Role: Nominee Director

Appointed: 02 April 2003

Resigned: 02 April 2003

Latest update: 8 March 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 August 2013

James Giles & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerri G.

James G.

Raymond G.

Central Secretaries Limited

James G.

Raymond G.

Central Directors Limited

People with significant control

James G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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James Giles & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerri G.

James G.

Raymond G.

Central Secretaries Limited

James G.

Raymond G.

Central Directors Limited

People with significant control

James G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013