Neil James & Co Limited in Hertfordshire, SG12 9EE

Description

Data updated on: 01-11-2023

This Neil James & Co Limited business has been operating in this business for at least 21 years, as it's been founded in 2003. Started with Registered No. 04808752, Neil James & is a Private Limited Company with office in 12 West Street, Hertfordshire SG12 9EE. This business's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. 2022-09-30 is the last time when account status updates were filed.

As the information gathered suggests, the following limited company was founded in 24th June 2003 and has been run by four directors.

Executives who control this firm include: James M. owns 1/2 or less of company shares. Louise J. owns 1/2 or less of company shares. Neil M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	81 158	87 338	78 767	111 768	159 653	180 883	142 815

Balance Sheet
Current Assets	145 253	185 755	141 052	212 509	185 237	208 848	190 064	178 783	253 428	194 251	232 787	286 141
Net Assets Liabilities							142 815	153 267	165 080	175 505	205 889	249 629
Cash Bank In Hand	48 700	36 465	26 229	67 786	34 686	72 978
Debtors	92 433	143 500	95 568	124 363	132 411	120 455
Intangible Fixed Assets			29 025	35 469
Net Assets Liabilities Including Pension Asset Liability	81 158	87 338	78 767	111 768	159 653	180 883	142 815
Stocks Inventory	4 120	5 790	19 255	20 360	18 140	15 330
Tangible Fixed Assets	23 782	21 345	29 025	35 469	51 193	47 177

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 158	86 338	77 767	110 768	158 653	179 883
Shareholder Funds	81 158	87 338	78 767	111 768	159 653	180 883	142 815

Other Financial Data
Average Number Employees During Period								11	11	10	12	12
Creditors							72 117	44 406	6 091	71 275	61 534	72 560
Fixed Assets	23 782	21 345	29 025	35 469	51 193	47 177	29 095	38 575	29 103	24 079	18 060	36 048
Net Current Assets Liabilities	83 505	92 122	104 973	176 312	143 393	171 394	117 947	134 377	253 428	194 251	187 829	213 581
Total Assets Less Current Liabilities	107 287	113 467	133 998	211 781	194 586	218 572	147 042	172 952	282 531	218 330	250 847	249 629
Creditors Due After One Year	26 129	26 129	55 231	100 013	34 933	37 688	4 227
Creditors Due Within One Year	61 748	93 633	36 079	36 197	41 844	37 453	72 117
Intangible Fixed Assets Additions				18 266
Intangible Fixed Assets Aggregate Amortisation Impairment			49 666	61 488
Intangible Fixed Assets Amortisation Charged In Period				11 822
Intangible Fixed Assets Cost Or Valuation			78 691	96 957
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 679	17 356		32 788	1 271
Tangible Fixed Assets Cost Or Valuation	56 656	61 335	78 691	96 957	129 745	131 016
Tangible Fixed Assets Depreciation	32 874	39 990	49 666	61 488	78 552	83 839
Tangible Fixed Assets Depreciation Charged In Period		7 116	9 676		17 064	5 287

Company staff

Louise J.

Role: Director

Appointed: 27 November 2019

Latest update: 8 January 2024

James M.

Role: Director

Appointed: 27 November 2019

Latest update: 8 January 2024

Neil M.

Role: Director

Appointed: 03 July 2006

Latest update: 8 January 2024

Jane M.

Role: Director

Appointed: 24 June 2003

Latest update: 8 January 2024

Neil M.

Role: Secretary

Appointed: 24 June 2003

Resigned: 01 June 2010

Latest update: 8 January 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 24 June 2003

Resigned: 24 June 2003

Latest update: 8 January 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 2003

Resigned: 24 June 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 8 January 2024

People with significant control

James M.

Notified on 5 October 2021

Nature of control:

1/2 or less of shares

Louise J.

Notified on 5 October 2021

Nature of control:

1/2 or less of shares

Neil M.

Notified on 24 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Neil James & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise J.

James M.

Neil M.

Jane M.

Neil M.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

James M.

Louise J.

Neil M.

Accounts Documents

Company filings

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