Jim Stokes Workshops Holdings Limited in Waterlooville, PO7 7XU

Description

Data updated on: 01-11-2023

Jim Stokes Workshops Holdings Limited is categorised as Private Limited Company, located in C/o Jim Stokes Workshops, Unit 7-8 Pipers Wood Industrial Park in Waterlooville. The headquarters' zip code PO7 7XU. This business was set up in 2009. The company's registration number is 07068547. This enterprise's SIC code is 70100 and their NACE code stands for Activities of head offices. The company's latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2022-11-06.

In order to be able to match the demands of its customer base, this specific business is permanently being taken care of by a group of two directors who are Brian F. and James S.. Their mutual commitment has been of extreme use to this specific business for one year.

James S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	111 495	143 203	197 533

Balance Sheet
Cash Bank On Hand			9 889	241 826	80 663	15 573	20 789	136 113	62 855	39 220
Current Assets	646 214	925 789	1 307 822	706 550	873 335	1 037 972	932 820	902 536	812 766	728 440
Debtors	637 695	918 195	1 297 933	464 724	792 672	1 022 399	912 031	766 423	749 911	689 220
Net Assets Liabilities			197 533	413 834	600 274		681 084	616 610	553 847	461 088
Other Debtors					807	860	23 163	23 824	14 734	28 315
Property Plant Equipment			31 906	25 115	17 998	11 824	19 960	14 970	62 378	54 092
Cash Bank In Hand	8 519	7 594	9 889
Net Assets Liabilities Including Pension Asset Liability	111 495	143 203	197 533
Tangible Fixed Assets	28 547	78 674	31 906

Capital & Reserves
Called Up Share Capital	1 000	1 333	1 333
Profit Loss Account Reserve	110 495	141 870	196 200
Shareholder Funds	111 495	143 203	197 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 200	50 573	57 690	63 864	73 870	78 860	99 652	117 683
Additions Other Than Through Business Combinations Property Plant Equipment							18 142
Amounts Owed By Related Parties						998 564	888 267	741 841	735 177	660 905
Amounts Owed To Group Undertakings			1 034 465	19 673	53 584	94 041	139 531	263
Average Number Employees During Period				12	12	12	12	9	9	9
Bank Borrowings Overdrafts								166 667	126 667	86 667
Corporation Tax Payable			24 288	12 906	17 368	17 612		6 145
Creditors			2 266	327	291 360	289 726	271 997	166 667	163 533	102 854
Deferred Tax Asset Debtors			3 848	3 197	3 114	3 111	601	758
Fixed Assets	29 547	78 975	32 207	25 416	18 299	12 125	20 261	15 271	62 679	54 393
Future Minimum Lease Payments Under Non-cancellable Operating Leases			53 900	40 425	74 000	277 500	203 500	129 500	55 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 373	7 117	6 174	10 006	4 990	20 792	18 031
Investments Fixed Assets	1 000	301	301	301	301	301	301	301	301	301
Investments In Group Undertakings Participating Interests						301	301	301	301	301
Net Current Assets Liabilities	100 963	74 886	167 592	388 745	581 975	748 246	660 823	768 006	666 408	519 885
Other Creditors			15 000	188 812	67 624	15 000	118 997	86 915	36 866	16 187
Other Taxation Social Security Payable			5 220	7 072	5 530	6 097	5 439	12 097	52 523	96 319
Pension Costs Defined Contribution Plan							10 909	9 878
Percentage Class Share Held In Subsidiary									100
Property Plant Equipment Gross Cost			74 106	75 688	75 688	75 688	93 830	93 830	162 030	171 775
Provisions For Liabilities Balance Sheet Subtotal									11 707	10 336
Taxation Including Deferred Taxation Balance Sheet Subtotal									11 707	10 336
Total Additions Including From Business Combinations Property Plant Equipment				1 582					68 200	9 745
Total Assets Less Current Liabilities	130 510	153 861	199 799	414 161	600 274	760 371	681 084	783 277	729 087	574 278
Trade Creditors Trade Payables			14 357	15 545	6 187	10 598	8 030	1 922	8 704	9 097
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities Deferred Income			16 216	11 094	31 931	33 243
Amounts Owed By Group Undertakings			1 274 959	445 426	783 070	998 564
Creditors Due After One Year	17 366	7 398	2 266
Creditors Due Within One Year	545 251	850 903	1 140 230
Finance Lease Liabilities Present Value Total			2 266	327	327
Investments In Group Undertakings			301	301	301	301
Number Shares Allotted		99	99
Par Value Share		1	1
Percentage Subsidiary Held By Direct Holdings		100	100
Prepayments Accrued Income			14 537	11 779	2 376	14 207
Provisions For Liabilities Charges	1 649	3 260
Recoverable Value-added Tax			4 589	4 322	3 305	5 657
Secured Debts	25 689	16 856	7 397
Share Capital Allotted Called Up Paid	1 000	99	99
Tangible Fixed Assets Additions		57 894	1 368
Tangible Fixed Assets Cost Or Valuation	52 719	110 613	74 106
Tangible Fixed Assets Depreciation	24 172	31 939	42 200
Tangible Fixed Assets Depreciation Charged In Period		7 767	10 261

Company staff

Brian F.

Role: Director

Appointed: 01 November 2023

Latest update: 22 March 2024