James James Of West Kirby Limited in Knutsford, WA16 0SR

Description

Data updated on: 01-11-2023

James James Of West Kirby Limited is officially located at Knutsford at Ground Floor Rear Barn. You can look up the company using the zip code - WA16 0SR. This enterprise has been operating on the British market for 18 years. This enterprise is registered under the number 05759063 and company's official status is active. James James Of West Kirby Limited was known 18 years from now under the name of Doylester Twenty Three. The company's registered with SIC code 31020, that means Manufacture of kitchen furniture. The firm's most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-03-28.

Given this particular firm's growth, it became necessary to find new directors: Maria C. and Roy R. who have been working together since 2019-02-07 to fulfil their statutory duties for the following business. To support the directors in their duties, this specific business has been utilizing the skills of Roy R. as a secretary for the last 5 years.

Previous company's names
James James Of West Kirby Limited 2006-07-24
Doylester Twenty Three Limited 2006-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 962	23 641

Balance Sheet
Cash Bank In Hand	69 355	78 583
Cash Bank On Hand		78 583	29 336	49 701	62 172	884	62 944	148 334	111 369
Current Assets	131 483	138 497	121 455	113 768	105 303	14 989	95 924	217 947	150 747
Debtors	45 128	49 914	45 870	22 857	30 582	9 617	11 612	43 689	38 970
Net Assets Liabilities		23 641	3 660	-13 447	-26 514	-46 573	-15 684	-12 557	-12 780
Net Assets Liabilities Including Pension Asset Liability	11 962	23 641
Other Debtors		2 406	2 406	8 244	21 524	9 617	2 852	43 689	38 970
Property Plant Equipment		54 130	55 373	69 139	52 814	58 147	48 321	36 359	20 739
Stocks Inventory	17 000	10 000
Tangible Fixed Assets	41 461	54 130
Total Inventories		10 000	46 249	41 210	12 549	4 488	21 368	25 924	408

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	11 952	23 631
Shareholder Funds	11 962	23 641

Other Financial Data
Amount Specific Advance Or Credit Directors	9 208	9 644	1 644	1 644
Amount Specific Advance Or Credit Made In Period Directors		436
Amount Specific Advance Or Credit Repaid In Period Directors			8 000		1 644
Accrued Liabilities Deferred Income		4 083	4 747	19 729
Accumulated Amortisation Impairment Intangible Assets		60 575	60 575	60 575
Accumulated Depreciation Impairment Property Plant Equipment		103 029	116 852	125 441	97 394	90 827	102 802	105 041	9 023
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			204	-5 040
Amounts Owed To Group Undertakings					33 000	18 662
Average Number Employees During Period		7	8	8	7	6	4	3	3
Corporation Tax Payable		4 644		1
Corporation Tax Recoverable			3 761	3 761
Creditors		158 160	162 138	190 364	174 630	119 709	45 000	35 000	25 000
Creditors Due Within One Year	160 982	158 160
Disposals Decrease In Amortisation Impairment Intangible Assets					60 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 705	7 582	44 372	14 791		9 542	98 781
Disposals Intangible Assets					60 575
Disposals Property Plant Equipment			3 326	9 283	44 372	17 595		10 995	117 848
Fixed Assets	41 461	54 130	55 373	69 139	52 814
Increase From Depreciation Charge For Year Property Plant Equipment			16 528	16 171	16 325	8 224	11 975	11 781	2 763
Intangible Assets Gross Cost		60 575	60 575	60 575
Intangible Fixed Assets Aggregate Amortisation Impairment	60 575
Intangible Fixed Assets Cost Or Valuation	60 575
Net Current Assets Liabilities	-29 499	-19 663	-40 683	-76 596	-69 327	-104 720	-9 824	-7 008	-4 248
Number Shares Allotted		10
Number Shares Issued Fully Paid			10	10
Other Creditors		86	616	630	67 459	58 356	25 160	135 757	86 875
Other Taxation Social Security Payable		25 892	32 336	40 518	16 755	4 146	18 557	6 296	2 625
Par Value Share		1	1	1
Prepayments		27 046	10 802	433
Property Plant Equipment Gross Cost		157 159	172 225	194 580	150 208	148 974	151 123	141 400	29 762
Provisions		10 826	11 030	5 990
Provisions For Liabilities Balance Sheet Subtotal		10 826	11 030	5 990	10 001		9 181	6 908	4 271
Provisions For Liabilities Charges		10 826
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		27 726
Tangible Fixed Assets Cost Or Valuation	129 433	157 159
Tangible Fixed Assets Depreciation	87 972	103 029
Tangible Fixed Assets Depreciation Charged In Period		15 057
Total Additions Including From Business Combinations Property Plant Equipment			18 392	31 638		16 361	2 149	1 272	6 210
Total Assets Less Current Liabilities	11 962	34 467	14 690	-7 457	-16 513	-46 573	38 497	29 351	16 491
Trade Creditors Trade Payables		84 719	68 351	75 468	57 416	38 545	57 031	72 902	55 495
Trade Debtors Trade Receivables		10 818	27 257	14 613	9 058
Advances Credits Directors	9 208	9 644
Amounts Owed By Group Undertakings							8 760
Bank Borrowings Overdrafts							45 000	35 000	25 000