James-morrow Home Entertainment Systems Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

James-morrow Home Entertainment Systems is a business registered at EH4 5BP Edinburgh at Q Court. This enterprise has been registered in year 2002 and is established under the registration number SC235749. This enterprise has been on the British market for 22 years now and its current status is active. The company's classified under the NACE and SIC code 47430 which stands for Retail sale of audio and video equipment in specialised stores. 2022-09-30 is the last time the company accounts were filed.

We have a number of two directors leading this specific firm now, specifically Rupert J. and Nicholas M. who have been carrying out the directors tasks for 22 years. In addition, the director's assignments are regularly assisted with by a secretary - Nicholas M., who was officially appointed by the firm 22 years ago.

Executives who control the firm include: Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rupert J. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000 998	1 067 823	1 089 395	1 138 468	1 220 512	1 278 148

Balance Sheet
Cash Bank In Hand	515 050	684 491	736 894	659 009	715 840	667 832
Cash Bank On Hand						667 832	410 959	351 232	308 698	591 526	381 551	360 963
Current Assets	931 866	1 050 028	1 159 917	1 095 723	1 199 702	1 184 636	1 240 054	1 129 653	1 069 560	1 370 384	1 303 273	1 129 363
Debtors	53 602	45 935	57 820	51 888	63 182	162 507	458 018	424 343	435 105	422 239	446 826	379 258
Net Assets Liabilities						1 278 148	1 298 713	1 260 553	1 243 433	1 358 371	1 325 121	1 252 250
Net Assets Liabilities Including Pension Asset Liability	1 000 998	1 067 823	1 089 395	1 138 468	1 220 512	1 278 148
Other Debtors						85 666	435 281	400 384	396 928	385 242	379 010	361 893
Property Plant Equipment						387 922	381 513	370 772	357 398	350 291	344 054	369 858
Stocks Inventory	363 214	319 602	365 203	384 826	420 680	354 297
Tangible Fixed Assets	412 101	399 926	400 045
Total Inventories						354 297	371 077	354 078	325 757	356 619	474 896	389 142

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 000 996	1 067 821	1 089 393	1 138 466	1 220 510	1 278 146
Shareholder Funds	1 000 998	1 067 823	1 089 395	1 138 468	1 220 512	1 278 148

Other Financial Data
Amount Specific Advance Or Credit Directors									1 147	4 413	14 159	17 754
Amount Specific Advance Or Credit Made In Period Directors										52 262	53 310	70 933
Amount Specific Advance Or Credit Repaid In Period Directors										55 528	63 056	74 528
Accumulated Amortisation Impairment Intangible Assets								450	900	1 350	3 383	6 083
Accumulated Depreciation Impairment Property Plant Equipment						158 955	155 515	168 160	170 517	182 294	193 940	171 445
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								373	-946	-2 081	2 086	-725
Average Number Employees During Period							17	12	10	10	10	11
Creditors						289 820	319 806	237 801	181 950	362 360	45 000	34 995
Creditors Due Within One Year	335 769	376 044	465 096	345 125	368 493	289 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 547	32	11 296	393	914
Disposals Property Plant Equipment							13 584	162	13 364	666	1 284
Fixed Assets							381 513	372 122	358 298	350 741	353 271	376 375
Increase From Amortisation Charge For Year Intangible Assets								450	450	450	2 033	2 700
Increase From Depreciation Charge For Year Property Plant Equipment							7 107	12 677	13 653	12 200	12 560	5 334
Intangible Assets								1 350	900	450	9 217	6 517
Intangible Assets Gross Cost								1 800	1 800	1 800	12 600
Net Current Assets Liabilities	596 097	673 984	694 821	750 598	831 209	894 816	920 248	891 852	887 610	1 008 024	1 019 330	912 625
Number Shares Allotted		2	2	2	2	2
Other Creditors						117 697	72 859	88 995	75 079	68 129	121 804	138 201
Other Taxation Social Security Payable						84 320	137 174	73 912	71 002	153 377	41 223	27 641
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						546 877	537 028	538 932	527 915	532 585	537 994	541 303
Provisions							3 048	3 421	2 475	394	2 480	1 755
Provisions For Liabilities Balance Sheet Subtotal						4 590	3 048	3 421	2 475	394	2 480	1 755
Provisions For Liabilities Charges	7 200	6 087	5 471	4 697	3 708	4 590
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		-5 586	-5 714
Tangible Fixed Assets Disposals		8 636	7 400
Total Additions Including From Business Combinations Intangible Assets								1 800			10 800
Total Additions Including From Business Combinations Property Plant Equipment							3 735	2 066	2 347	5 366	6 693	3 309
Total Assets Less Current Liabilities	1 008 198	1 073 910	1 094 866	1 143 165	1 224 220	1 282 738	1 301 761	1 263 974	1 245 908	1 358 765	1 372 601	1 289 000
Trade Creditors Trade Payables						87 803	109 773	74 894	35 869	140 854	115 916	40 896
Trade Debtors Trade Receivables						76 841	22 737	23 959	38 177	36 997	67 816	17 365
Advances Credits Directors						8 068
Bank Borrowings												44 995
Bank Borrowings Overdrafts											45 000	34 995

Company staff

Rupert J.

Role: Director

Appointed: 22 August 2002

Latest update: 31 March 2024

Nicholas M.

Role: Director

Appointed: 22 August 2002

Latest update: 31 March 2024

Nicholas M.

Role: Secretary

Appointed: 22 August 2002

Latest update: 31 March 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rupert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	6 June 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

James-morrow Home Entertainment Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert J.

Nicholas M.

Nicholas M.

People with significant control

Nicholas M.

Rupert J.

Accounts Documents

Company filings

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