James & Phillips Limited in Hastings, TN34 2JW

Description

Data updated on: 01-11-2023

James & Phillips Limited 's been in the United Kingdom for at least twenty one years. Started with Companies House Reg No. 04882194 in the year 2003, the firm have office at Combe Wood, Hastings TN34 2JW. The enterprise's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. Its most recent annual accounts were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was filed on Tuesday 29th August 2023.

According to the latest data, this specific business is the workplace of one director: Stephen P., who was assigned to lead the company twenty one years ago. The business had been presided over by Reginald P. till 2016-02-23. In order to provide support to the directors, this specific business has been utilizing the skills of Stephen P. as a secretary since the appointment on 2016-02-23.

Stephen P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 020	90 495	85 657	108 153

Balance Sheet
Cash Bank On Hand					37 536	5	5 100	5	34 880	103	289 094
Current Assets	341 196	267 245	347 334	305 096	279 045	309 367	322 329	309 292	238 957	218 742	319 818
Debtors	612	20 876	5 843	10 617	6 526	4 204	12 071		1 024		724
Net Assets Liabilities					147 379	143 846	164 485	172 203	162 868	126 846	190 638
Other Debtors					363						724
Property Plant Equipment					8 047	5 187	3 896	2 939	15 876	11 917	9 851
Total Inventories					234 983	305 158	305 158	309 287	203 053	218 639	30 000
Cash Bank In Hand	995	59 170	88	107 280
Intangible Fixed Assets	8 800	8 000	7 200	6 400
Net Assets Liabilities Including Pension Asset Liability	30 020	90 495	85 657	108 153
Stocks Inventory	339 589	187 199	341 403	187 199
Tangible Fixed Assets	1 937	16 375	12 503	10 682

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 018	90 493	85 655	108 151
Shareholder Funds	30 020	90 495	85 657	108 153

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 400	11 200	12 000	12 800	13 600	14 400	15 200
Accumulated Depreciation Impairment Property Plant Equipment					19 160	18 020	19 311	20 268	8 145	12 104	15 301
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts						8 713		569		5 625
Corporation Tax Payable					16 641	2 168	6 775	4 056
Creditors					143 705	174 524	165 001	142 671	91 350	103 149	137 959
Dividends Paid On Shares							4 000	3 200
Fixed Assets	10 737	24 375	19 703	17 082	13 647	9 987	7 896	6 139	18 276	13 517	10 651
Increase From Amortisation Charge For Year Intangible Assets						800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment						2 326	1 291	957	5 275	3 959	3 197
Intangible Assets					5 600	4 800	4 000	3 200	2 400	1 600	800
Intangible Assets Gross Cost					16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	19 459	69 222	347 334	305 096	135 340	134 843	157 328	166 621	147 607	115 593	181 859
Number Shares Issued Fully Paid						2
Other Creditors					122 428	161 887	153 584	133 030	61 054	84 096	91 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 466			17 398
Other Disposals Property Plant Equipment						4 000			20 077
Other Taxation Social Security Payable					3 746	961	3 470	7 479	20 571	3 719	21 328
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					27 207	23 207	23 207	23 207	24 021	24 021	25 152
Provisions For Liabilities Balance Sheet Subtotal					1 608	984	739	557	3 015	2 264	1 872
Total Additions Including From Business Combinations Property Plant Equipment									20 891		1 131
Total Assets Less Current Liabilities	30 196	93 597	88 015	322 178	148 987	144 830	165 224	172 760	165 883	129 110	192 510
Trade Creditors Trade Payables					890	795	1 172	1 593	9 725	9 709	25 617
Trade Debtors Trade Receivables					6 163	4 204	12 071		1 024
Creditors Due After One Year			279 022	212 322
Creditors Due Within One Year	321 737	198 023	279 022
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	8 000	8 800	9 600
Intangible Fixed Assets Amortisation Charged In Period		800	800	800
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	176	3 102	2 358	1 703
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		20 080	275	1 929
Tangible Fixed Assets Cost Or Valuation	7 097	24 577	24 852	26 781
Tangible Fixed Assets Depreciation	5 160	8 202	12 349	16 099
Tangible Fixed Assets Depreciation Charged In Period		5 455	4 147	3 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 413
Tangible Fixed Assets Disposals		2 600

Company staff

Stephen P.

Role: Secretary

Appointed: 23 February 2016

Latest update: 6 January 2024

Stephen P.

Role: Director

Appointed: 29 August 2003

Latest update: 6 January 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 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	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

James & Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Reginald P.

Reginald P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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