James Installation & Maintenance Ltd in Bridgend, CF31 2JR

Description

Data updated on: 01-11-2023

James Installation & Maintenance Ltd was set up as Private Limited Company, based in 108 Hazeldene Avenue, Brackla in Bridgend. The office's postal code is CF31 2JR. This firm 's been fifteen years in the United Kingdom. The business Companies House Reg No. is 07004929. This firm's registered with SIC code 43210 which stands for Electrical installation. 2022-08-31 is the last time company accounts were reported.

For fifteen years, the company has only been supervised by 1 managing director: James T. who has been leading it since 2009-08-29. In addition, the managing director's efforts are helped with by a secretary - Joanne T., who was officially appointed by this company on 2012-03-26.

James T. 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	2011-08-31	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							9 169	10 953	39 106	21 616	42 722	29 377
Current Assets	20 655	27 889	27 889	24 229	16 485	10 512	23 595	53 000	45 274	31 858	54 868	50 734
Debtors	17 637	4 325	4 325	17 572	6 656	6 991	14 426	42 047	6 168	10 242	12 216	21 357
Net Assets Liabilities							1 286	20 849	13 858	13 577	10 611	9 294
Other Debtors							400	400	400	400	400	400
Property Plant Equipment										677	4 140	13 480
Cash Bank In Hand	3 018	23 564	23 564	6 657	9 829	3 521	9 169
Net Assets Liabilities Including Pension Asset Liability	119	-1 193	-1 193	-3 928	-3 728	9	1 286
Tangible Fixed Assets	5 250	6 487	6 487	3 742

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	118	-1 194	-1 194	-3 929	-3 729	8	1 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 000	7 000	7 000	7 061	7 743	10 402
Additions Other Than Through Business Combinations Property Plant Equipment										738	4 145	11 999
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings											35 000	35 000
Creditors							22 309	32 151	31 416	18 829	12 610	17 359
Increase From Depreciation Charge For Year Property Plant Equipment										61	682	2 659
Net Current Assets Liabilities	956	8 004	8 004	1 456	-3 728	2 453	1 286	20 849	13 858	13 029	42 258	33 375
Other Creditors							164	274	322	24	987	146
Property Plant Equipment Gross Cost							7 000	7 000	7 000	7 738	11 883	23 882
Provisions For Liabilities Balance Sheet Subtotal										129	787	2 561
Taxation Social Security Payable							8 530	18 816	21 455	6 032	3 544	2 501
Total Assets Less Current Liabilities	6 206	14 491	14 491	5 198	-3 728				13 858	13 706	46 398	46 855
Trade Creditors Trade Payables							13 226	13 061	9 639	12 773	7 079	13 082
Trade Debtors Trade Receivables							10 158	35 731	3 559	9 102	11 816	20 957
Advances Credits Directors						4 909
Advances Credits Made In Period Directors						4 909
Advances Credits Repaid In Period Directors							4 909
Capital Employed	119	-1 193	-1 193	-3 928	-3 728	2 453	1 286
Creditors Due After One Year	6 087	15 684	15 684	9 126
Creditors Due Within One Year	19 699	19 885	19 885	22 773	20 213	8 059	22 309
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 983
Tangible Fixed Assets Cost Or Valuation	7 000		10 983	10 983	7 000	7 000	7 000
Tangible Fixed Assets Depreciation	1 750		4 496	7 241	7 000	7 000	7 000
Tangible Fixed Assets Depreciation Charged In Period			2 746	2 745	1 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 991
Tangible Fixed Assets Disposals					3 983

Company staff

Joanne T.

Role: Secretary

Appointed: 26 March 2012

Latest update: 12 March 2024

James T.

Role: Director

Appointed: 29 August 2009

Latest update: 12 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 October 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	25 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 November 2015
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2014

James Installation & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

James T.

People with significant control

James T.

Accounts Documents

Company filings

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