James Trust Limited, W2 5AJ

Description

Data updated on: 01-11-2023

James Trust has been operating on the market for at least 77 years. Established under no. 00445538, this company operates as a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: 28 Hereford Road London, W2 5AJ Paddington. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. James Trust Ltd filed its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2022-12-28.

Due to this company's size, it was vital to find new directors: Gavin G., Richard G. and David G. who have been working together since 1990 for the benefit of the firm.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 024 965	3 115 261	3 197 981	3 310 677	3 543 757

Balance Sheet
Cash Bank In Hand	57 468	523 186	105 331	280 725	444 283
Cash Bank On Hand					444 283	69 689	26 325	34 267	49 808	15 256	140 870	55 713
Current Assets	695 821	783 444	158 287	280 725		69 689	31 354	39 539	63 582	71 180	220 771	150 348
Debtors	638 353	260 258	52 956				5 029	5 272	13 774	55 924	79 901	94 635
Net Assets Liabilities					3 301 069	2 892 082	3 001 250	3 111 090	3 395 170	3 487 526	3 625 909	3 551 373
Other Debtors										26 875	24 925	24 925
Tangible Fixed Assets	2 450 000	2 450 000	3 156 416	3 156 416	3 156 416

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	1 760 526	1 850 822	1 933 542	2 046 238	2 279 318
Shareholder Funds	3 024 965	3 115 261	3 197 981	3 310 677	3 543 757

Other Financial Data
Accrued Liabilities					2 400	16 100	6 300	7 474	1 500	1 500	1 500	1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model							416 917
Average Number Employees During Period						4	4	3	3	3	3	3
Corporation Tax Payable					50 519	42 172	47 573	48 039	45 933	39 256	48 880	52 887
Creditors					56 942	91 335	180 000	90 000	154 307	69 549	80 757	84 870
Creditors Due Within One Year	120 856	118 183	116 722	126 464	56 942
Dividends Paid									67 000	75 000	70 000	300 000
Investment Property					3 156 416	3 156 416	3 573 333	3 573 333	3 765 000	3 765 000	3 765 000	3 765 000
Investment Property Fair Value Model					3 156 416	3 156 416	3 573 333	3 573 333	3 765 000	3 765 000	3 765 000
Net Current Assets Liabilities	574 965	665 261	41 565	154 261	387 341	-21 646	-149 395	-129 555	-90 725	1 631	140 014	65 478
Number Shares Allotted		51 000	51 000	51 000	51 000
Other Creditors					775	26 925	60 000	30 000	46 875	26 875	24 925	24 925
Other Taxation Social Security Payable					3 248	6 138	2 000	2 400			2 000	1 600
Par Value Share		1	1	1	1
Profit Loss									351 080	167 356	208 383	225 464
Provisions For Liabilities Balance Sheet Subtotal					242 688	242 688	242 688	242 688	279 105	279 105	279 105	279 105
Revaluation Reserve	1 213 439	1 213 439	1 213 439	1 213 439	1 213 439
Share Capital Allotted Called Up Paid	51 000	51 000	51 000	51 000	51 000
Tangible Fixed Assets Additions			706 416
Tangible Fixed Assets Cost Or Valuation	2 450 000	2 450 000	3 156 416	3 156 416
Total Assets Less Current Liabilities	3 024 965	3 115 261	3 197 981	3 310 677	3 543 757	3 134 770	3 423 938	3 443 778	3 674 275	3 766 631	3 905 014	3 830 478
Trade Debtors Trade Receivables							5 029	5 272	13 747	29 049	54 976	69 710
Recoverable Value-added Tax									27
Trade Creditors Trade Payables									-1	1