James & Son Plasterers Holdings Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

James & Son Plasterers Holdings has been operating in this business field for at least 46 years. Established under company registration number 01371211, this company operates as a Private Limited Company. You can contact the office of the firm during its opening times at the following location: 3a Sopwith Crescent Wickford Industrial Park, SS11 8YU Wickford. This business's principal business activity number is 64203 and their NACE code stands for Activities of construction holding companies. The firm's most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-21.

Currently, the limited company is administered by a solitary managing director: James R., who was selected to lead the company in 2021. Mark R. had been fulfilling assigned duties for the limited company till the resignation in August 2021. What is more a different director, namely Diane R. quit in 2021. Additionally, the managing director's responsibilities are often assisted with by a secretary - Samantha R., who was appointed by the limited company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	119 798	214 074	197 105	-49 741

Balance Sheet
Cash Bank On Hand					114 820	100 069	650 029	832 513	1 067 637	405 214	555 328	543 042
Current Assets	77 513	226 239	144 595	117 971	121 998	123 674	656 405	846 968	1 074 012	409 979	621 956	691 668
Debtors	12 004	180 549	18 885	2 967	7 178	23 605	6 376	14 455	6 375	4 765	66 628	148 626
Property Plant Equipment					59 291	137 660	107 815	108 493	92 506	16 447	14 673	13 124
Cash Bank In Hand	65 509	45 690	125 710	115 004
Net Assets Liabilities Including Pension Asset Liability	119 798	214 074	197 105	-49 741
Tangible Fixed Assets	132 632	117 999	145 727	132 345

Capital & Reserves
Called Up Share Capital	94	94	94	94
Profit Loss Account Reserve	34 848	129 124	112 157	-134 691
Shareholder Funds	119 798	214 074	197 105	-49 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 049	116 415	148 792	134 010	135 358	97 021	98 795	100 344
Additions Other Than Through Business Combinations Property Plant Equipment						89 735	2 532	113 758	69 356	56 520	18 350
Administrative Expenses						278 295	348 478
Average Number Employees During Period					2	2	2	2	2	2	1
Balances Amounts Owed To Related Parties						202 649
Comprehensive Income Expense						257 532	320 207
Creditors					514 180	351 693	559 372	409 246	277 703	378 421	533 333	452 173
Depreciation Expense Property Plant Equipment						11 366	32 377
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 166	25 611	40 299	4 588
Disposals Property Plant Equipment								127 862	83 995	170 916	18 350
Dividends Paid						15 000	25 000
Fixed Assets	152 632	137 999	165 727	152 345	79 291	157 660	127 815	128 493	112 506	36 447	34 673	33 124
Gross Profit Loss						600 001	749 999
Increase From Depreciation Charge For Year Property Plant Equipment						11 366	32 377	32 384	26 959	1 962	6 362	1 549
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						955	977
Interest Payable Similar Charges Finance Costs						955	977
Investments						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-18 704	83 851	42 872	-191 114	-392 182	-228 019	97 033	437 722	796 309	31 558	88 623	239 495
Operating Profit Loss						321 706	401 521
Profit Loss						257 532	320 207
Profit Loss On Ordinary Activities Before Tax						320 751	400 544
Property Plant Equipment Gross Cost					164 340	254 075	256 607	242 503	227 864	113 468	113 468	113 468
Tax Tax Credit On Profit Or Loss On Ordinary Activities						63 219	80 337
Total Assets Less Current Liabilities	133 928	221 850	208 597	-38 769	-312 891	-70 359	224 848	566 215	908 815	68 005	123 296	272 619
Turnover Revenue						600 001	749 999
Creditors Due After One Year	14 130	7 776	11 492	10 972
Creditors Due Within One Year	96 217	142 388	101 723	309 085
Number Shares Allotted				94
Other Aggregate Reserves	236	236	236
Par Value Share				1
Share Capital Allotted Called Up Paid			94	94
Share Premium Account	84 620	84 620	84 620	84 856
Tangible Fixed Assets Additions		28 496	151 295	50 925
Tangible Fixed Assets Cost Or Valuation	252 803	234 823	260 341	272 340
Tangible Fixed Assets Depreciation	120 171	116 823	114 614	139 995
Tangible Fixed Assets Depreciation Charged In Period		34 469	44 482	41 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 816	46 691	15 690
Tangible Fixed Assets Disposals		46 476	125 776	38 926

Company staff

Samantha R.

Role: Secretary

Appointed: 05 March 2022

Latest update: 28 March 2024

James R.

Role: Director

Appointed: 24 August 2021

Latest update: 28 March 2024

Joan W.

Role: Secretary

Resigned: 01 May 1996

Latest update: 28 March 2024

James R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James R.

Notified on 26 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark R.

Notified on 6 April 2016

Ceased on 26 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Diane R.

Notified on 6 April 2016

Ceased on 26 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

James & Son Plasterers Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

James R.

Joan W.

Mark R.

Diane R.

Diane R.

Paul W.

Joan W.

People with significant control

James R.

Mark R.

Diane R.

Accounts Documents

Company filings

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