R James & Sons Fencing Limited in Coldbridge Lane, Egerton, TN27 9BP

Description

Data updated on: 01-11-2023

R James & Sons Fencing began its operations in 2014 as a Private Limited Company with reg. no. 09157701. This firm has been active for ten years and the present status is active. The firm's registered office is based in Coldbridge Lane, Egerton at Jollis Field. You can also locate the firm utilizing its post code, TN27 9BP. The enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. R James & Sons Fencing Ltd reported its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was filed on 2023-08-01.

R James & Sons Fencing Ltd is a small-sized vehicle operator with the licence number OK1136482. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Coldbridge Lane, 2 machines are available.

In this particular firm, most of director's duties have so far been executed by Alan J., Heather J., Roger J. and Scott J.. Within the group of these four people, Alan J. has administered firm for the longest period of time, having become a part of officers' team on August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	31 783	26 277

Balance Sheet
Cash Bank On Hand		18 034	60 318	54 537	63 010	56 536	65 909	123 977
Current Assets	14 331	40 134	77 412	71 307	88 966	76 905	119 887	154 905
Debtors		19 227	9 882	11 302	22 441	16 019	48 262	25 799
Net Assets Liabilities		26 277	50 821	62 162	85 980	91 693	120 108	134 714
Other Debtors						290	171	1 634
Property Plant Equipment		29 956	47 764	40 736	39 394	50 865	39 103	31 309
Total Inventories		2 873	7 212	5 468	3 515	4 350	5 716	5 129
Cash Bank In Hand	12 586	18 034
Intangible Fixed Assets	34 467	25 667
Stocks Inventory	1 745	2 873
Tangible Fixed Assets	34 269	29 956

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	31 483	25 977
Shareholder Funds	31 783	26 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 333	27 133	35 933	44 000	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment		16 968	27 358	36 074	44 336	54 723	57 958	57 188
Average Number Employees During Period					4	4	4	4
Corporation Tax Payable		17 681	20 820	20 146	21 137	13 429	21 128	19 877
Creditors		69 480	86 608	52 174	38 272	29 394	33 012	47 063
Dividends Paid On Shares				8 067
Fixed Assets	68 736	55 623	64 631	48 803	39 394
Increase From Amortisation Charge For Year Intangible Assets			8 800	8 800	8 067
Increase From Depreciation Charge For Year Property Plant Equipment			10 390	8 716	8 262	10 387	9 776	7 526
Intangible Assets		25 667	16 867	8 067
Intangible Assets Gross Cost		44 000	44 000	44 000	44 000	44 000	44 000
Net Current Assets Liabilities	-36 953	-29 346	-9 196	19 133	50 694	47 511	86 875	107 842
Number Shares Issued Fully Paid			300	300
Other Creditors		41 954	44 560	13 454	1 363	1 926	2 448	1 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 540	8 296
Other Disposals Property Plant Equipment							12 720	10 440
Other Taxation Social Security Payable		9 845	10 785	7 282	2 021	169	312	-380
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		46 924	75 122	76 810	83 730	105 588	97 062	88 497
Provisions For Liabilities Balance Sheet Subtotal			4 614	5 774	4 108	6 683	5 870	4 437
Total Additions Including From Business Combinations Property Plant Equipment			28 198	1 689	6 920	21 858	4 194	1 875
Total Assets Less Current Liabilities	31 783	26 277	55 435	67 936	90 088	98 376	125 978	139 151
Trade Creditors Trade Payables			10 443	11 292	13 751	13 870	9 124	25 661
Trade Debtors Trade Receivables		19 227	9 882	11 302	22 441	15 729	48 091	24 165
Creditors Due Within One Year	51 284	69 480
Intangible Fixed Assets Additions	44 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 533	18 333
Intangible Fixed Assets Amortisation Charged In Period	9 533	8 800
Intangible Fixed Assets Cost Or Valuation	44 000	44 000
Number Shares Allotted	300	300
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	43 747	3 177
Tangible Fixed Assets Cost Or Valuation	43 747	46 924
Tangible Fixed Assets Depreciation	9 478	16 968
Tangible Fixed Assets Depreciation Charged In Period	9 478	7 490

Company staff

Alan J.

Role: Director

Appointed: 01 August 2014

Latest update: 22 February 2024

Heather J.

Role: Director

Appointed: 01 August 2014

Latest update: 22 February 2024

Roger J.

Role: Director

Appointed: 01 August 2014

Latest update: 22 February 2024

Scott J.

Role: Director

Appointed: 01 August 2014

Latest update: 22 February 2024

People with significant control

Executives with significant control over this firm are: Alan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan J.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather J.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott J.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 April 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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

R James & Sons Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Heather J.

Roger J.

Scott J.

People with significant control

Alan J.

Heather J.

Scott J.

Accounts Documents

Company Vehicle Operator Data

Jollis Field (yard)

Address

City

Postal code

No. of Vehicles

Company filings

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