James & Owen Limited in Stroud, GL5 2AA

Description

Data updated on: 01-11-2023

This James & Owen Limited business has been operating in this business for 98 years, having started in 1926. Registered with number 00217683, James & Owen is categorised as a Private Limited Company with office in 2 London Road, Stroud GL5 2AA. The company's present name is James & Owen Limited. This firm's former clients may know this company also as James & Owen, which was in use until 2010-03-24. This firm's declared SIC number is 47610: Retail sale of books in specialised stores. Its latest financial reports describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-29.

The firm owes its well established position on the market and unending improvement to two directors, specifically Alison M. and Peter W., who have been guiding the firm since June 2002.

Peter W. is the individual who has 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.

Previous company's names
James & Owen Limited 2010-03-24
James & Owen,limited 1926-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	453 508	459 862	473 139	487 941	488 045

Balance Sheet
Cash Bank In Hand	53 774	76 081	85 149	107 997	100 607
Cash Bank On Hand					100 606	97 985	88 736	100 713	182 891	165 154	157 337	163 883
Current Assets	197 722	187 428	190 893	196 669	187 867	188 583	177 007	180 386	253 353	233 024	221 042	232 687
Debtors	95 141	63 672	61 224	39 657	39 596	39 260	35 932	25 583	15 675	9 819	9 198	9 448
Net Assets Liabilities					488 045	479 077	472 849	459 696	475 284	474 776	474 363	457 805
Net Assets Liabilities Including Pension Asset Liability	453 508	459 862	473 139	487 941	488 045
Other Debtors					700	100	17 262	5 954	518	778	844	1 605
Property Plant Equipment					129 716	120 862	108 249	96 245	91 880	88 711	100 204	88 866
Stocks Inventory	48 807	47 675	44 520	49 015	47 665
Tangible Fixed Assets	132 148	124 534	117 236	113 973	129 716
Total Inventories					47 665	51 338	52 339	54 090	54 787	58 051	54 507	59 356

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	449 508	455 862	469 139	483 941	484 045
Shareholder Funds	453 508	459 862	473 139	487 941	488 045

Other Financial Data
Amount Specific Advance Or Credit Directors				17 149	15 084	14 555	10 430
Amount Specific Advance Or Credit Made In Period Directors						379	389
Amount Specific Advance Or Credit Repaid In Period Directors					2 065	900	4 522	10 430
Accrued Liabilities Deferred Income					3 720	3 752
Accumulated Depreciation Impairment Property Plant Equipment					113 351	125 002	137 518	115 924	122 179	124 003	110 986	122 881
Average Number Employees During Period					6	6	6	6	7	7	7	7
Corporation Tax Payable					909	3 104
Corporation Tax Recoverable					5 164	5 164
Creditors					42 152	43 603	45 883	47 918	47 895	24 476	21 392	38 214
Creditors Due Within One Year	50 202	56 794	52 172	44 913	42 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 591	3 803	33 497	4 766	8 810
Disposals Property Plant Equipment						9 100	7 308	34 614	5 500	10 865
Fixed Assets	309 407	332 238	336 711	338 268	349 018	340 164	346 394	331 897	273 133	269 964	281 457	270 119
Increase From Depreciation Charge For Year Property Plant Equipment						20 242	16 319	11 903	11 021	10 634		11 895
Investment Property					181 253	181 253	181 253	181 253	181 253	181 253	181 253	181 253
Investment Property Fair Value Model					181 253	181 253	181 253	181 253	181 253		181 253
Investments Fixed Assets	24 742	28 683	40 454	43 042	38 049	38 049	56 892	54 399
Net Current Assets Liabilities	147 520	130 634	138 721	151 756	145 715	144 980	131 124	132 468	205 458	208 548	199 650	194 473
Number Shares Allotted		4 000	4 000	4 000	4 000
Other Creditors					3 222	3 225	7 050	7 150	7 326	7 304	7 286	6 385
Other Investments Other Than Loans					38 049	38 049	56 892	54 399	-73 224
Other Taxation Social Security Payable					2 612	2 995	18 337	17 081	19 534	7 485	5 933	14 376
Par Value Share		1	1	1	1
Prepayments Accrued Income					989	1 229
Property Plant Equipment Gross Cost					243 067	245 864	245 767	212 169	214 059	212 714	211 190	211 747
Provisions For Liabilities Balance Sheet Subtotal					6 688	6 067	4 669	4 669	3 307	3 736	6 744	6 787
Provisions For Liabilities Charges	3 419	3 010	2 293	2 083	6 688
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		6 248	5 018	9 441	38 104
Tangible Fixed Assets Cost Or Valuation	225 061	219 882	213 635	217 676	243 067
Tangible Fixed Assets Depreciation	92 913	95 348	96 399	103 703	113 351
Tangible Fixed Assets Depreciation Charged In Period		12 943	12 316	11 581	20 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 508	11 265	4 277	11 155
Tangible Fixed Assets Disposals		11 427	11 265	5 400	12 713
Total Additions Including From Business Combinations Property Plant Equipment						11 897	7 211	1 016	7 390	9 520		557
Total Assets Less Current Liabilities	456 927	462 872	475 432	490 024	494 733	485 144	477 518	464 365	478 591	478 512	481 107	464 592
Trade Creditors Trade Payables					20 946	23 672	20 496	23 687	21 035	9 687	8 173	17 453
Trade Debtors Trade Receivables					17 659	18 204	18 670	19 629	15 157	9 041	8 354	7 843
Advances Credits Directors	20 657	17 179	21 614	17 149	15 084
Advances Credits Made In Period Directors	20 657	522	535	485
Advances Credits Repaid In Period Directors		4 000	100	4 950

Company staff

Alison M.

Role: Secretary

Latest update: 22 December 2023

Alison M.

Role: Director

Appointed: 13 June 2002

Latest update: 22 December 2023

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	15 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 July 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

James & Owen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Alison M.

Peter W.

Alison M.

Dorothy W.

Michael W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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James & Owen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Alison M.

Peter W.

Alison M.

Dorothy W.

Michael W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014