James & Nicholas Ltd Liability Partnership
Grove House Grove Place SA13 1XA Port Talbot
Number: OC303071
Incorporation date: 2002-09-26
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
James & Nicholas Limited Liability Partnership could be found at Grove House, Grove Place in Port Talbot. The company's area code is SA13 1XA. James & Nicholas Liability Partnership has been on the market since the firm was established in 2002. The company's Companies House Reg No. is OC303071. March 31, 2022 is the last time when company accounts were reported.
Executives who control the firm include: Kevin T. has 1/2 or less of voting rights. Jeoffrey H. has 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 533 949 | 650 781 | 475 328 | 532 893 | 574 968 | 314 172 | 360 849 |
| Current Assets | 807 185 | 934 758 | 799 497 | 855 518 | 995 736 | 744 620 | 789 661 |
| Debtors | 273 236 | 283 977 | 324 169 | 322 625 | 420 768 | 430 448 | 428 812 |
| Other Debtors | 27 319 | 27 451 | 26 765 | 38 769 | 32 534 | 39 806 | 70 623 |
| Property Plant Equipment | 68 631 | 63 040 | 59 845 | 62 567 | 57 177 | 52 915 | 51 790 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 112 | 86 251 | 90 666 | 83 091 | 88 481 | 93 631 | 99 148 |
| Amounts Owed To Related Parties | 772 635 | ||||||
| Average Number Employees During Period | 11 | 10 | 10 | 9 | 8 | 8 | 8 |
| Creditors | 176 767 | 225 163 | 224 230 | 260 920 | 298 380 | 282 366 | 181 936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 139 | 6 741 | 5 390 | 5 150 | 5 517 | ||
| Net Current Assets Liabilities | 630 418 | 709 595 | 575 267 | 594 598 | 697 356 | 462 254 | 607 725 |
| Other Creditors | 68 626 | 138 001 | 107 737 | 111 275 | 175 570 | 144 976 | 87 634 |
| Other Taxation Social Security Payable | 87 972 | 68 530 | 72 748 | 103 436 | 81 197 | 86 758 | 85 834 |
| Property Plant Equipment Gross Cost | 148 743 | 149 291 | 150 511 | 145 658 | 145 658 | 146 546 | 150 938 |
| Total Additions Including From Business Combinations Property Plant Equipment | 548 | 9 463 | 888 | 4 392 | |||
| Trade Creditors Trade Payables | 20 169 | 18 632 | 43 745 | 46 209 | 41 613 | 50 632 | 8 468 |
| Trade Debtors Trade Receivables | 245 917 | 256 526 | 297 404 | 283 856 | 388 234 | 390 642 | 358 189 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 316 | ||||||
| Disposals Property Plant Equipment | 14 316 | ||||||
Role: LLP Designated Member
Appointed: 26 September 2002
Latest update: 11 February 2024
Role: LLP Designated Member
Appointed: 26 September 2002
Latest update: 11 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 06 November 2024 |
| Confirmation statement last made up date | 23 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(9 pages)