Richard A James Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

07622390 is the reg. no. used by Richard A James Limited. The company was registered as a Private Limited Company on Thu, 5th May 2011. The company has been in this business for the last thirteen years. The firm can be gotten hold of in 38 Newtown Road in Liphook. It's postal code assigned to this location is GU30 7DX. This business's SIC and NACE codes are 70221 meaning Financial management. The company's latest financial reports cover the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was filed on Fri, 5th May 2023.

For the following business, many of director's tasks have been done by Richard J. and Jane J.. When it comes to these two people, Richard J. has managed business for the longest period of time, having become one of the many members of directors' team thirteen years ago. In order to help the directors in their tasks, this business has been utilizing the expertise of Jane J. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 937	26 372	31 447	27 558	41 296

Balance Sheet
Cash Bank In Hand	23 255	18 234	43 727	74 831	108 394
Cash Bank On Hand					108 394	115 972	118 524	91 162	100 035	62 446	18 714	27 513
Current Assets		18 234	52 991	75 212	108 775	116 353	118 905	91 543	100 416	62 827	19 095	27 652
Debtors			9 264	381	381	381	381	381	381	381	381	139
Intangible Fixed Assets	189 000	168 000	147 000	126 000	105 000
Net Assets Liabilities					41 296	66 281	63 426	36 596	29 610	14 873	14 616	1 036
Net Assets Liabilities Including Pension Asset Liability	26 937	26 372	31 447	27 558	41 296
Other Debtors					381	381	381	381	381	381	381	139
Property Plant Equipment					1	954	972	491	622	251	50 755
Tangible Fixed Assets	266	511	612	291	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 837	26 272	31 347	27 458	41 196
Shareholder Funds	26 937	26 372	31 447	27 558	41 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					105 000	126 000	147 000	168 000	189 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment					1 632	2 028	2 509	2 990	3 606	3 977	8 805	649
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					140 000	120 000	100 000	73 000	63 000	13 000	13 000	48 222
Creditors Due After One Year	160 000	140 000	140 000	140 000	140 000
Creditors Due Within One Year	25 531	20 218	29 034	33 887	32 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 579
Disposals Property Plant Equipment												54 950
Finance Lease Liabilities Present Value Total												4 019
Fixed Assets	189 266	168 511	147 612	126 291	105 001	84 954	63 972	42 491	21 622	251	50 755	52 376
Increase From Amortisation Charge For Year Intangible Assets						21 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment						396	481	481	616	371	4 828	13 022
Intangible Assets					105 000	84 000	63 000	42 000	21 000
Intangible Assets Gross Cost					210 000	210 000	210 000	210 000	210 000	210 000	210 000
Intangible Fixed Assets Additions	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	42 000	63 000	84 000	105 000
Intangible Fixed Assets Amortisation Charged In Period	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-2 276	-1 984	23 957	41 325	76 295	101 327	99 454	67 105	70 988	27 622	-23 139	-3 118
Number Shares Allotted	100	100	100	100	100
Other Creditors					140 000	120 000	100 000	73 000	63 000	13 000	13 000	26 751
Other Taxation Social Security Payable					15 018	7 824	7 796	4 631	7 713	5 075	7 791
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 633	2 982	3 481	3 481	4 228	4 228	59 560	65 110
Provisions For Liabilities Charges	53	155	122	58
Tangible Fixed Assets Additions	399	500	600	134
Tangible Fixed Assets Cost Or Valuation	399	899	1 499	1 633
Tangible Fixed Assets Depreciation	133	388	887	1 342	1 632
Tangible Fixed Assets Depreciation Charged In Period	133	255	499	455	290
Total Additions Including From Business Combinations Property Plant Equipment						1 349	499		747		55 332	65 110
Total Assets Less Current Liabilities	186 990	166 527	171 569	167 616	181 296	186 281	163 426	109 596	92 610	27 873	27 616	49 258
Trade Creditors Trade Payables					1
Value Shares Allotted	100	100	100	100	100

Company staff

Richard J.

Role: Director

Appointed: 05 May 2011

Latest update: 24 January 2024

Jane J.

Role: Secretary

Appointed: 05 May 2011

Latest update: 24 January 2024

Jane J.

Role: Director

Appointed: 05 May 2011

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Richard J. owns over 1/2 to 3/4 of company shares . Jane J. owns 1/2 or less of company shares.

Richard J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 October 2013

Richard A James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Jane J.

Jane J.

People with significant control

Richard J.

Jane J.

Accounts Documents

Company filings

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