James Massey Design Limited in Tunbridge Wells, TN4 0PD

Description

Data updated on: 01-11-2023

05217344 is the registration number for James Massey Design Limited. The company was registered as a Private Limited Company on 2004/08/31. The company has been actively competing in this business for the last twenty years. This business may be contacted at Sheffield Stables 1 Sheffield Road Southborough in Tunbridge Wells. The company's area code assigned is TN4 0PD. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-31.

In the business, the full scope of director's obligations have so far been performed by James M. who was appointed in 2004 in August. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Bonnie M. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 940	135 475	93 991	128 194	133 253	130 526

Balance Sheet
Cash Bank In Hand	38 187	121 492	58 312	44 232	43 030	15 409
Cash Bank On Hand						15 409	17 533	5 512	34 693	64 925	4 071	33 245
Current Assets	164 717	182 279	126 674	180 096	133 942	142 693	79 357	55 349	87 265	113 540	108 566	122 922
Debtors	126 530	60 787	68 362	135 864	90 912	127 284	61 824	49 837	52 572	48 615	104 495	89 677
Net Assets Liabilities						130 526	81 888	46 762	40 586	16 804	1 808	29 189
Net Assets Liabilities Including Pension Asset Liability	125 940	135 475	93 991	128 194	133 253	130 526
Property Plant Equipment						152 285	144 285	140 114	135 709	138 194	133 578	130 062
Tangible Fixed Assets	13 631	11 884	8 020	6 310	155 708	152 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 840	135 375	93 891	128 094	133 153	130 426
Shareholder Funds	125 940	135 475	93 991	128 194	133 253	130 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						75 547	84 624	90 026	94 431	100 110	105 784	111 770
Average Number Employees During Period							5	5	5	5	6	6
Bank Borrowings						98 028	92 759
Creditors						90 767	85 338	79 668	75 873	69 173	101 944	91 352
Creditors Due After One Year					95 606	90 767
Creditors Due Within One Year	50 603	57 056	39 709	57 412	60 053	72 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 062
Fixed Assets	13 631	11 884	8 020	6 310	155 708	152 285	144 285	140 114	135 709	138 194	133 578	130 062
Increase From Depreciation Charge For Year Property Plant Equipment							9 077	2 340	4 405	5 679	5 674	5 986
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	114 114	125 223	86 965	122 684	73 889	70 014	23 333	-13 475	-19 250	-51 140	-29 017	-8 776
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						227 832	228 909	230 140	230 140	238 304	239 362	241 832
Provisions For Liabilities Balance Sheet Subtotal						1 006	392	209		1 077	809	745
Provisions For Liabilities Charges	1 805	1 632	994	800	738	1 006
Secured Debts					102 688	98 028
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 818	3 707	3 675	159 214	3 061
Tangible Fixed Assets Cost Or Valuation	51 357	58 175	61 882	65 557	224 771	227 832
Tangible Fixed Assets Depreciation	37 726	46 291	53 862	59 247	69 063	75 547
Tangible Fixed Assets Depreciation Charged In Period		8 565	7 571	5 385	9 816	6 484
Total Additions Including From Business Combinations Property Plant Equipment							1 077	1 231		8 164	1 058	2 470
Total Assets Less Current Liabilities	127 745	137 107	94 985	128 994	229 597	222 299	167 618	126 639	116 459	87 054	104 561	121 286

Company staff

Bonnie M.

Role: Secretary

Appointed: 31 August 2004

Latest update: 5 May 2024

James M.

Role: Director

Appointed: 31 August 2004

Latest update: 5 May 2024

People with significant control

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bonnie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bonnie M.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 March 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 June 2013

James Massey Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bonnie M.

James M.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

James M.

Bonnie M.

Accounts Documents

Company filings

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