James Pembroke Holdings Limited in Bath, BA1 1UX

Description

Data updated on: 01-11-2023

James Pembroke Holdings started conducting its business in the year 2001 as a Private Limited Company under the ID 04259777. This particular company has been active for 23 years and it's currently active. The firm's head office is situated in Bath at 3 Kingsmead Terrace. Anyone could also locate this business using the post code, BA1 1UX. The firm registered name change from James Pembroke Publishing to James Pembroke Holdings Limited came on 2012-09-06. This business's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. James Pembroke Holdings Ltd released its latest accounts for the period up to August 31, 2022. The latest confirmation statement was filed on July 26, 2023.

James P. is this particular firm's individual director, that was appointed in 2001. This business had been directed by Christopher J. until 2005. Another limited company has been appointed as one of the secretaries of this company: Queen Square Secretaries Ltd.

Previous company's names
James Pembroke Holdings Limited 2012-09-06
James Pembroke Publishing Limited 2001-07-26

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	367 060	532 587	508 244	502 005	652 675	900 057

Balance Sheet
Current Assets	128 779	284 213			31 406		103 469	120 833	132 026	109 883	63 021	52 088
Debtors	126 861	164 343			1 406		103 468	120 833	132 026	101 959	63 022
Net Assets Liabilities						900 057	1 062 778	1 079 368	1 225 047	1 311 071	1 301 607	1 333 053
Property Plant Equipment						1 206 810	1 206 810	1 206 810	1 206 810	1 206 810	1 920 500
Bank Loans Overdrafts Within One Year	26 940	51 837
Cash Bank In Hand	1 918	119 870
Net Assets Liabilities Including Pension Asset Liability	367 060	532 587	508 244	502 005	652 675	900 057
Other Debtors	27 753	27 343			31 406
Tangible Fixed Assets	740 601	737 511	720 000	720 000	720 000	1 206 810
Trade Debtors	93 767	123 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	366 960	532 487	508 144	501 905	622 575	899 957
Shareholder Funds	367 060	532 587	508 244	502 005	652 675	900 057

Other Financial Data
Accrued Liabilities Deferred Income							600	700	900	1 600	900	7 900
Amounts Owed By Directors							103 469	88 333	99 526	56 256	30 522
Amounts Owed By Group Undertakings Participating Interests										21 127
Amounts Owed To Group Undertakings Participating Interests							244 441	239 281	106 866		10 378
Average Number Employees During Period										1	1	1
Balances Amounts Owed By Related Parties									-106 866	21 127
Corporation Tax Payable							2 460	3 852	6 023	4 022
Corporation Tax Recoverable								32 500	32 500	32 500	32 500
Creditors						76 073	3 060	248 275	113 789	5 622	10 378	-39 001
Dividends Paid On Shares							50 000	200 000	40 000	160 000	340 000
Fixed Assets	740 601	737 511					1 206 810	1 206 810	1 206 810	1 206 810	1 977 514	1 977 515
Investments										43 053	57 014
Investments Fixed Assets										43 053	57 014
Investments In Other Entities Measured Fair Value											57 014
Loans From Directors								4 442		24 574
Net Current Assets Liabilities	-325 208	-163 841	-30 295	-5 810	30 638	-76 073	100 408	-127 442	18 237	71 763	51 744	91 089
Other Provisions Balance Sheet Subtotal											727 651	727 651
Property Plant Equipment Gross Cost								1 206 810	1 206 810	1 206 810	1 920 500
Total Assets Less Current Liabilities	415 393	573 670	689 705	714 190	720 638	1 130 737	1 307 218	1 079 368	1 225 047	1 321 626	2 030 158	2 068 604
Total Increase Decrease From Revaluations Property Plant Equipment											713 690
Bank Loans Overdrafts After One Year	48 333	41 083
Creditors Due After One Year			181 461	212 185	97 963	230 680
Creditors Due After One Year Total Noncurrent Liabilities	48 333	41 083
Creditors Due Within One Year			30 295	5 810	768	76 073
Creditors Due Within One Year Total Current Liabilities	453 987	448 054
Fixtures Fittings Tools Equipment	1 112	945
Fixtures Fittings Tools Equipment Cost Or Valuation	3 672	3 672
Fixtures Fittings Tools Equipment Depreciation	2 560	2 727
Fixtures Fittings Tools Equipment Depreciation Charge For Period		167
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Land Buildings	720 000	720 000
Land Buildings Cost Or Valuation	720 000	720 000
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted			100	100	100	100	100
Other Creditors Due Within One Year	196 608	93 508
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Current Asset	5 341	13 839
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		0				486 810
Tangible Fixed Assets Cost Or Valuation	769 148	720 000	720 000	720 000	720 000
Tangible Fixed Assets Depreciation	28 547	31 637
Tangible Fixed Assets Depreciation Charge For Period		3 090
Taxation Social Security Due Within One Year	57 128	47 874
Trade Creditors Within One Year	173 311	254 835

Company staff

Queen Square Secretaries Ltd

Role: Corporate Secretary

Appointed: 29 June 2009

Address: Kingsmead Terrace, Bath, BA1 1UX, United Kingdom

Latest update: 18 April 2024

James P.

Role: Director

Appointed: 26 July 2001

Latest update: 18 April 2024

Network Company Secretarial Limited

Role: Corporate Secretary

Appointed: 27 April 2004

Resigned: 29 June 2009

Address: Bath, Somerset, BA1 2SE

Latest update: 18 April 2024

Christopher J.

Role: Director

Appointed: 01 September 2001

Resigned: 01 August 2005

Latest update: 18 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 July 2001

Resigned: 26 July 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2001

Resigned: 26 July 2001

Address: London, NW8 8EP

Latest update: 18 April 2024

James P.

Role: Secretary

Appointed: 26 July 2001

Resigned: 27 April 2004

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: James P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Josephine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Josephine P.

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 18/03/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18/03/2015
Annual Accounts 29/03/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29/03/2016
Annual Accounts 29/03/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29/03/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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 14/05/13
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14/05/13

James Pembroke Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Queen Square Secretaries Ltd

James P.

Network Company Secretarial Limited

Christopher J.

Instant Companies Limited

Swift Incorporations Limited

James P.

People with significant control

James P.

Josephine P.

Accounts Documents

Company filings

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