James R. Pearce Developments Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Registered at 584 Wellsway, Bath BA2 2UE James R. Pearce Developments Limited is categorised as a Private Limited Company issued a 03819230 Companies House Reg No. The firm was launched on 1999-08-04. The enterprise's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. James R. Pearce Developments Ltd filed its latest accounts for the financial year up to 2022-08-31. The latest annual confirmation statement was filed on 2023-08-04.

When it comes to this company, the full extent of director's responsibilities have so far been carried out by James P. who was appointed in 1999 in August. For 22 years Graham P., had been functioning as a director for the company up until the resignation 3 years ago. In order to find professional help with legal documentation, the company has been utilizing the skillset of James P. as a secretary since August 1999.

James P. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 284 657	1 341 700	1 406 064	1 454 160	1 623 999	1 407 614

Balance Sheet
Cash Bank In Hand	43 064	16 931	9 866	89 814	710 336	385 703
Cash Bank On Hand						385 703	410 636	393 788	300 818	153 416	184 981	309 567	336 706
Current Assets	1 471 461	1 015 359	1 085 880	1 071 719	1 670 208	1 494 736	1 497 213	1 580 279	1 697 450	1 813 421	1 790 543	2 046 370	2 112 137
Debtors	897 814	379 122	447 396	250 860	335 389	364 151	341 036	440 950	501 775	574 976	487 824	619 065	741 693
Property Plant Equipment						507 629	506 170	505 074	504 251	503 135	503 666	503 562	503 623
Stocks Inventory	530 583	619 306	628 618	731 045	947 483	744 882
Tangible Fixed Assets	232 454	229 954	815 180	812 366	508 116	507 629
Total Inventories						744 882	745 541	745 541	894 857	1 085 029	1 117 738	1 117 738	1 033 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 284 557	1 341 600	1 405 964	1 454 060	1 623 899	1 407 514
Shareholder Funds	1 284 657	1 341 700	1 406 064	1 454 160	1 623 999	1 407 614

Other Financial Data
Accrued Liabilities Deferred Income								6 225	6 301	6 994	6 994	13 662	31 246
Accumulated Depreciation Impairment Property Plant Equipment						74 237	75 696	76 792	77 615	78 981	79 067	79 660	79 973
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						102	153	447	1 994	128	231	222	1 223
Corporation Tax Payable								16 496	23 684	26 754		45 602	54 760
Creditors						594 751	495 815	529 714	549 915	555 832	536 976	602 370	632 984
Creditors Due Within One Year	419 258	405 397	494 996	429 925	620 647	594 751
Increase From Depreciation Charge For Year Property Plant Equipment							1 459	1 096	823	1 366	86		313
Net Current Assets Liabilities	1 052 203	609 962	590 884	641 794	1 115 883	899 985	1 001 398	1 050 565	1 147 535	1 257 589	1 253 567	1 444 000	1 479 153
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							36		370	232	80		176
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						581 866	581 866	581 866	581 866	582 116	582 733	583 222	583 596
Recoverable Value-added Tax							2 795	1 239	5 227	1 047	1 078
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			85 671			1 462
Tangible Fixed Assets Cost Or Valuation	295 089	796 873	882 544	882 544	580 404	581 866
Tangible Fixed Assets Depreciation	62 635	65 135	67 364	70 178	72 288	74 237
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 229	2 814	2 110	1 949
Tangible Fixed Assets Disposals					302 140
Total Additions Including From Business Combinations Property Plant Equipment										250	617		374
Total Assets Less Current Liabilities	1 284 657	1 341 700	1 406 064	1 454 160	1 623 999	1 407 614	1 507 568	1 555 639	1 651 786	1 760 724	1 757 233	1 947 562	1 982 776
Trade Creditors Trade Payables						3 427	5 191	3 707	7 681	4 549	5 517	9 190	5 502
Trade Debtors Trade Receivables						364 151	338 241	439 711	496 548	573 929	486 746	619 065	741 693

Company staff

James P.

Role: Director

Appointed: 04 August 1999

Latest update: 8 February 2024

James P.

Role: Secretary

Appointed: 04 August 1999

Latest update: 8 February 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham P.

Notified on 6 April 2016

Ceased on 30 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 November 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

James R. Pearce Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

James P.

Graham P.

People with significant control

James P.

Graham P.

Accounts Documents

Company filings

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