James R.mace Limited in Worcester, WR2 5AG

Description

Data updated on: 13-02-2022

The enterprise called James R.mace was founded on 1939-12-18 as a private limited company. The enterprise office was based in Worcester on 31 St. Johns. The address postal code is WR2 5AG. The reg. no. for James R.mace Limited was 00358298. James R.mace Limited had been active for 82 years up until dissolution date on 2021-12-21.

This specific firm was administered by an individual managing director: David G. who was in charge of it for 17 years.

David G. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 986	123 076	109 747	110 178	99 297

Balance Sheet
Cash Bank In Hand	137	104	-124		946
Cash Bank On Hand					946	-145	492	509	232
Current Assets	58 234	110 213	104 203	85 154	94 576	70 412	110 785	97 970	56 335
Debtors	58 097	110 109	104 327	85 154	93 630	70 557	110 293	97 461	56 103
Net Assets Liabilities					497 697	509 087	515 777	515 370	347 831
Other Debtors					23 522	25 707	2 563	7 728
Property Plant Equipment					13 612	11 906	9 140	7 024	5 403
Tangible Fixed Assets	8 190	6 603	5 283	4 227	13 612

Capital & Reserves
Called Up Share Capital	8 400	8 400	8 400	8 400	8 400
Profit Loss Account Reserve	104 586	114 676	101 347	101 778	90 897
Shareholder Funds	112 986	123 076	109 747	110 178	99 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 549	53 165	55 931	58 047	59 668
Amounts Owed By Group Undertakings					3 524			1 210	9 292
Amounts Owed To Group Undertakings					374 028	381 746	384 824	386 662	391 993
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts					10 399	10 390	16 380	18 196	6 601
Creditors					478 891	441 631	472 548	458 024	442 037
Creditors Due Within One Year	423 438	463 740	469 739	449 203	478 891
Fixed Assets	478 190	476 603	475 283	474 227	483 612	961 906	959 140	957 024	786 403
Increase From Depreciation Charge For Year Property Plant Equipment						3 616	2 766	2 116	1 621
Investment Property					950 000	950 000	950 000	950 000	781 000
Investment Property Fair Value Model					950 000	950 000	950 000	950 000	781 000
Net Current Assets Liabilities	-365 204	-353 527	-365 536	-364 049	-384 315	-371 219	-361 763	-360 054	-385 702
Number Shares Allotted		800	800	800	800
Other Creditors					20 301	15 240	8 504	12 263	12 876
Other Taxation Social Security Payable					2 275	4 253	11 820	1 822	2 739
Par Value Share		1	1	1	1
Payments Received On Account					42 673	14 184	44 895	31 844	13 799
Property Plant Equipment Gross Cost					63 161	65 071	65 071	65 071
Provisions For Liabilities Balance Sheet Subtotal					81 600	81 600	81 600	81 600	52 870
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions					13 641
Tangible Fixed Assets Cost Or Valuation	49 520	49 520	49 520	49 520	63 161
Tangible Fixed Assets Depreciation	41 330	42 917	44 237	45 293	49 549
Tangible Fixed Assets Depreciation Charged In Period		1 587	1 320	1 056	4 256
Total Additions Including From Business Combinations Property Plant Equipment						1 910
Total Assets Less Current Liabilities	112 986	123 076	109 747	110 178	579 297	590 687	597 377	596 970	400 701
Trade Creditors Trade Payables					29 215	15 818	6 125	7 237	14 029
Trade Debtors Trade Receivables					66 584	44 850	107 730	88 523	46 811