James S Pearson Limited in Bellshill, ML4 3LW

Description

Data updated on: 01-11-2023

James S Pearson Limited with the registration number SC341083 has been on the market for sixteen years. The Private Limited Company can be contacted at 15 Earn Avenue, Righead Industrial Estate, Bellshill and company's post code is ML4 3LW. The company is known as James S Pearson Limited. However, this company also was registered as Dunwilco (1548) up till it got changed 16 years ago. The firm's classified under the NACE and SIC code 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. James S Pearson Ltd released its latest accounts for the period up to 2023/03/31. Its latest confirmation statement was filed on 2023/04/09.

That company owes its achievements and unending development to a team of three directors, namely Alastair B., Alan T. and Campbell B., who have been supervising the company since 2008. In order to support the directors in their duties, this particular company has been utilizing the skills of Campbell B. as a secretary since the appointment on 2008-07-07.

Previous company's names
James S Pearson Limited 2008-06-16
Dunwilco (1548) Limited 2008-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	892 838	942 575	59 054	67 741	95 147

Balance Sheet
Cash Bank On Hand						11 955	22 532	32 321	11 000	35 194	39 956	34 707
Current Assets	317 377	387 458	356 011	307 127	339 713	321 003	326 273	323 519	331 154	380 318	347 845	395 986
Debtors	117 009	167 583	172 355	135 480	153 173	135 792	149 461	136 208	156 736	173 954	144 047	185 121
Net Assets Liabilities						54 774	9 415	10 527	2 634	42 598	57 697	76 023
Other Debtors						19 666	1 417	1 417	1 417	1 417	1 417	1 417
Property Plant Equipment						58 845	46 519	36 357	35 128	23 946	19 024	16 318
Total Inventories						173 256	154 280	154 990	163 418	171 170	163 842	176 158
Cash Bank In Hand	18 298	10 831		10 226	25 529
Net Assets Liabilities Including Pension Asset Liability	892 838	942 575	59 054	67 741	95 147
Stocks Inventory	182 070	209 044	183 656	161 421	161 011
Tangible Fixed Assets	20 782	25 407	28 031	43 963	35 047

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	892 837	942 574	59 053	67 740	95 146
Shareholder Funds	892 838	942 575	59 054	67 741	95 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						111 732	124 788	134 950	102 979	90 184	95 378	99 779
Additions Other Than Through Business Combinations Property Plant Equipment							730		9 864	657	272	1 695
Average Number Employees During Period						13	13	11	11	11	10	11
Corporation Tax Payable						-5 202
Creditors						183 558	201 458	164 808	117 141	82 991	32 808	25 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-39 642	-19 377
Disposals Property Plant Equipment									-43 064	-24 634
Finance Lease Liabilities Present Value Total						485
Financial Liabilities						183 558	201 458	164 808	117 141	42 991	1 141	3 741
Increase From Depreciation Charge For Year Property Plant Equipment							13 056	10 162	7 671	6 582	5 194	4 401
Net Current Assets Liabilities	105 656	-3 232	241 543	175 898	185 028	186 683	168 939	142 525	88 375	103 675	73 027	86 269
Other Creditors						5 134	6 554	4 380	9 128	12 027	9 790	15 666
Other Inventories									163 418	171 170	163 842	176 158
Prepayments							3 039
Property Plant Equipment Gross Cost						170 577	171 307	171 307	138 107	114 130	114 402	116 097
Provisions For Liabilities Balance Sheet Subtotal						7 196	4 585	3 547	3 728	2 032	1 546	1 156
Taxation Social Security Payable						3 200	9 677	10 714	20 211	24 668	30 635	24 617
Total Assets Less Current Liabilities	126 438	259 095	269 574	219 861	220 075	245 528	215 458	178 882	123 503	127 621	92 051	102 587
Total Borrowings						485			10 067	40 000	31 667	21 667
Trade Creditors Trade Payables						125 501	141 103	165 900	203 373	229 948	224 393	259 434
Trade Debtors Trade Receivables						116 126	145 005	134 791	155 319	172 537	142 630	183 704
Director Remuneration						15 001	15 000	15 000	12 500	15 000	15 000
Creditors Due After One Year		236 920	210 520	152 120	122 958
Creditors Due Within One Year	211 721	153 770	114 468	131 229	154 685
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Pension Asset Liability	766 400	920 400
Provisions For Liabilities Charges					1 970
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 516	14 043	28 498
Tangible Fixed Assets Cost Or Valuation	111 995	113 661	116 104	126 602
Tangible Fixed Assets Depreciation	91 213	88 254	88 073	82 639	91 555
Tangible Fixed Assets Depreciation Charged In Period		6 613	7 744	8 916	8 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 572	7 925	14 350
Tangible Fixed Assets Disposals		9 850	11 600	18 000