James Of Montpellier Limited in Cheltenham, GL50 1SR

Description

Data updated on: 01-11-2023

Located at Unit 1, The Courtyard, Cheltenham GL50 1SR James Of Montpellier Limited is a Private Limited Company issued a 04336205 registration number. This company was launched twenty three years ago. The company's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. James Of Montpellier Ltd reported its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was filed on 2023-02-09.

There's a single managing director at the current moment managing the following firm, specifically Richard D. who has been performing the director's assignments for twenty three years. Since 2011 Iskender A., had been performing the duties for the firm till the resignation on 2014-12-31. Furthermore another director, namely Graham E. gave up the position in 2018.

Richard D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				641	3 345	10 681	7 718		60 605	16 734
Current Assets		57 512	84 590	90 326	124 905	146 312	151 285	167 714	206 735	208 835
Debtors			15 990			1 026	1 567	4 714	130	10 101
Net Assets Liabilities			203 408	198 772	198 496	131 369	105 078	83 244	97 938	118 429
Other Debtors						1 026	1 221	4 325		7 944
Property Plant Equipment			16 460	55 519	36 698	15 816	10 184	6 996	5 809	4 240
Total Inventories			68 600	89 685	121 560	134 605	142 000	163 000	146 000	182 000
Intangible Fixed Assets	100 000	100 000	180 000
Net Assets Liabilities Including Pension Asset Liability	47 471	105 240	203 408
Stocks Inventory	36 995	57 512	68 600
Tangible Fixed Assets		5 250	16 460

Capital & Reserves
Called Up Share Capital	3	100	100
Profit Loss Account Reserve	47 468	105 140	23 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	40 000	60 000	80 000	100 000	120 000	140 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment			33 871	50 855	72 681	93 563	102 402	105 590	107 636	109 588
Additions Other Than Through Business Combinations Property Plant Equipment				39 543	3 005		3 207		859	383
Average Number Employees During Period			2	3		3	2	2	3	2
Bank Borrowings								44 936	23 646	11 357
Bank Overdrafts			14 405		1 464			4 348
Corporation Tax Payable			16 595	19 840					14 218	15 042
Creditors			77 642	53 904	10 721	8 017	5 313	44 936	23 646	11 357
Deferred Tax Assets							20
Deferred Tax Liabilities					6 269	2 689	1 711	1 329	1 452	1 060
Finance Lease Liabilities Present Value Total				2 704	2 704	2 704	5 313
Financial Commitments Other Than Capital Commitments				516 150	460 350	404 550	348 750	292 950	237 150	204 517
Fixed Assets	100 000	105 250	196 460	200 050	176 698	135 816	110 184	86 996	65 809	44 240
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			100 000
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 953	21 826	20 882	8 839	3 188	2 046	1 952
Intangible Assets			180 000	160 000	140 000	120 000	100 000	80 000	60 000	40 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-37 084	-10	6 948	36 422	38 788	6 259	1 918	42 513	57 227	86 606
Other Creditors			2 500	2 500	1 303		1 259
Other Payables Accrued Expenses				2 500	2 500	2 500	2 500	2 500	2 500	16 975
Other Remaining Borrowings				37 700	32 574	103 697	133 697	111 792	110 595	78 942
Other Taxation Social Security Payable			17 663	31 564
Prepayments							346	389	130	2 157
Property Plant Equipment Gross Cost			50 331	106 374	109 379	109 379	112 586	112 586	113 445	113 828
Raw Materials Consumables				89 685	121 560	134 605	142 000
Taxation Social Security Payable				28 264	21 175	14 448	1 684	1 299	12 046	838
Total Assets Less Current Liabilities	62 916	105 240	203 408	236 472	215 486	142 075	112 102	129 509	123 036	130 846
Total Borrowings				13 425	10 721	8 017	5 313	44 936	23 646	11 357
Trade Creditors Trade Payables			26 479
Unpaid Contributions To Pension Schemes							267		227	207
Capital Employed	47 471	105 240	203 408
Creditors Due After One Year	15 445
Creditors Due Within One Year	74 079	57 522	77 642
Intangible Fixed Assets Additions			100 000
Intangible Fixed Assets Aggregate Amortisation Impairment			20 000
Intangible Fixed Assets Amortisation Charged In Period			20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	200 000
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		97
Par Value Share		1	1
Revaluation Reserve			180 000
Share Capital Allotted Called Up Paid	3	100	100
Tangible Fixed Assets Additions		7 000	17 282
Tangible Fixed Assets Cost Or Valuation	26 049	33 049	50 331
Tangible Fixed Assets Depreciation	26 049	27 799	33 871
Tangible Fixed Assets Depreciation Charged In Period		1 750	6 072
Value Shares Allotted Increase Decrease During Period		97