Jimmy Beam Downlights Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

Jimmy Beam Downlights Limited with the registration number 08236081 has been on the market for 12 years. This Private Limited Company is officially located at 8 Main Street, Bilton in Rugby and its zip code is CV22 7NB. The enterprise's registered with SIC code 45310 which stands for Wholesale trade of motor vehicle parts and accessories. The latest annual accounts describe the period up to 2021-10-31 and the most recent annual confirmation statement was submitted on 2022-10-02.

This company has just one managing director at the current moment supervising this particular business, specifically James T. who has been performing the director's assignments for 12 years.

James T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1	-23 756	-20 638	-23 112

Balance Sheet
Current Assets		7 701	2 021	2 467	6 171	3 498	4 552	1 626	260
Net Assets Liabilities				-23 112	-53 314	-111 307	-119 804	-143 914	-150 883
Cash Bank In Hand		348	2 021
Debtors		7 353		2 467
Intangible Fixed Assets		18 141	13 606	14 479
Net Assets Liabilities Including Pension Asset Liability	1	-23 756	-20 638	-23 112
Tangible Fixed Assets		45 397	34 589	25 942

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-23 757	-20 639	-23 113
Shareholder Funds	1	-23 756	-20 638	-23 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 320	2 706	1 449	2 949	4 449	5 949
Average Number Employees During Period						1	1	1	1
Creditors				64 680	48 498	116 247	129 307	129 984	42 823
Fixed Assets		63 538	48 195	40 421	30 316	31 394	27 736	21 384	17 126
Net Current Assets Liabilities		-87 294	-68 833	-63 533	-42 327	-112 749	-124 755	-128 358	-42 563
Total Assets Less Current Liabilities	1	-23 756	-20 638	-23 112	-12 011	-81 355	-97 019	-106 974	-25 437
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		94 995	70 854	66 000
Intangible Fixed Assets Additions		24 188		5 700
Intangible Fixed Assets Aggregate Amortisation Impairment		6 047	10 582	15 409
Intangible Fixed Assets Amortisation Charged In Period		6 047	4 535	4 827
Intangible Fixed Assets Cost Or Valuation		24 188	24 188	29 888
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		60 529	721
Tangible Fixed Assets Cost Or Valuation		60 529	61 250	61 250
Tangible Fixed Assets Depreciation		15 132	26 661	35 308
Tangible Fixed Assets Depreciation Charged In Period		15 132	11 529	8 647

Company staff

James T.

Role: Director

Appointed: 02 October 2012

Latest update: 4 December 2023

People with significant control

James T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021

Jimmy Beam Downlights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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