Richard James Investments Limited in Aldershot, GU11 1JU

Description

Data updated on: 01-11-2023

This particular firm is based in Aldershot under the ID 06765687. It was registered in the year 2008. The main office of the firm is situated at 173 Victoria Road . The post code for this address is GU11 1JU. This enterprise's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Richard James Investments Ltd filed its latest accounts for the financial year up to 2022-12-31. The business latest confirmation statement was released on 2023-03-16.

For the following firm, a number of director's obligations have been fulfilled by Nathalie A., Emma O., Richard O. and James W.. Within the group of these four people, Richard O. has managed firm for the longest period of time, having been a vital addition to the Management Board since 2008.

Executives with significant control over the firm are: Richard O. owns 1/2 or less of company shares. James W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	37 590	76 448	209 648	237 311

Balance Sheet
Cash Bank In Hand	44 549	58 519	79 644	81 271
Current Assets	46 430	61 761	84 066	82 585	304 584	288 451	193 260	228 524	433 267	508 664	300 161	313 358
Debtors	1 881	3 755	4 422	1 314	8 942	1 551	52 492	37 742	38 442	4 723	23 883	54 264
Tangible Fixed Assets	94 534	93 040	94 621	97 970
Cash Bank On Hand				81 271	295 642	286 900	140 768	190 782	394 825	503 941	276 278	259 094
Net Assets Liabilities				237 311	250 189	291 694	202 072	233 936	283 524	344 618	395 792	389 669
Net Assets Liabilities Including Pension Asset Liability			209 648	237 311
Other Debtors				1 314	2 276	1 551	17 492	2 742	3 442	4 723	6 796	-72
Property Plant Equipment				97 970	98 517	93 010	85 933	83 654	82 015	90 451	85 890	83 841

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 590	75 448	136 839	132 002
Shareholder Funds	37 590	76 448	209 648	237 311

Other Financial Data
Creditors Due After One Year	67 300	125 405	185 791	185 991
Creditors Due Within One Year	35 270	53 576	61 665	67 119
Deferred Tax Liability	804	886	1 582
Fixed Assets	94 534	194 040	374 621	410 470	98 517	93 010	352 593	283 822	215 472	154 278	283 787	256 162
Net Assets Liability Excluding Pension Asset Liability	37 590	76 448	209 649
Net Current Assets Liabilities	11 160	8 698	22 401	15 466	212 610	199 992	7 456	89 187	240 884	356 273	147 574	166 293
Number Shares Allotted		1 000	1 000	1 000
Other Loans After Five Years By Instalments	53 092	103 010	151 882
Par Value Share		1	1	1
Revaluation Reserve Investment Properties			71 809
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 834	5 069	9 643
Tangible Fixed Assets Cost Or Valuation	107 911	109 745	114 814	124 457
Tangible Fixed Assets Depreciation	13 377	16 705	20 193	26 487
Tangible Fixed Assets Depreciation Charged In Period		3 327	3 490	6 294
Tangible Fixed Assets Increase Decrease From Revaluations			71 809	32 500
Total Assets Less Current Liabilities	105 694	202 738	397 022	425 936	311 127	293 002	360 049	373 009	456 356	510 551	431 361	422 455
Amount Specific Advance Or Credit Directors										3 840	3 320	1 423
Amount Specific Advance Or Credit Made In Period Directors										3 840	7 351	4 479
Amount Specific Advance Or Credit Repaid In Period Directors											520	2 995
Accrued Liabilities Not Expressed Within Creditors Subtotal							28 434	13 887	7 031	6 161	9 029	7 349
Accumulated Amortisation Impairment Intangible Assets							66 665	133 389	200 100	269 730	373 278	426 289
Accumulated Depreciation Impairment Property Plant Equipment				26 487	33 596	39 336	38 513	41 995	45 418	51 121	56 625	62 281
Average Number Employees During Period					6	7	8	9	8	8	10	10
Bank Borrowings Overdrafts				179 329	55 326		128 524	124 109	164 739	154 092	24 167	22 459
Creditors				185 991	57 814	88 459	128 524	124 109	164 739	156 816	24 167	22 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment						525	4 566
Disposals Investment Property Fair Value Model					312 500
Disposals Property Plant Equipment						1 200	7 900
Finance Lease Liabilities Present Value Total										2 724	2 710
Increase From Amortisation Charge For Year Intangible Assets							66 665	66 724	66 711	69 630	103 548	53 011
Increase From Depreciation Charge For Year Property Plant Equipment					7 109	6 265	3 743	3 482	3 423	5 703	5 504	5 656
Intangible Assets							266 660	200 168	133 457	63 827	197 897	172 321
Intangible Assets Gross Cost							333 325	333 557	333 557	333 557	571 175	598 610
Investment Property				312 500
Investment Property Fair Value Model				312 500
Other Creditors				2 452	6 050	9 287	86 819	6 619	6 509	8 036	10 152	13 159
Other Taxation Social Security Payable				64 667	85 924	77 464	85 408	121 409	117 717	120 857	124 396	124 802
Property Plant Equipment Gross Cost				124 457	132 113	132 346	124 446	125 649	127 433	141 572	142 515	146 122
Provisions For Liabilities Balance Sheet Subtotal				2 634	3 124	1 308	1 019	1 077	1 062	2 956	2 373	2 978
Provisions For Liabilities Charges			1 583	2 634
Revaluation Reserve			71 809	104 309
Total Additions Including From Business Combinations Intangible Assets							333 325	232			237 618	27 435
Total Additions Including From Business Combinations Property Plant Equipment					7 656	1 433		1 203	1 784	14 139	943	3 607
Trade Creditors Trade Payables				6 662	2 488	1 708	2 902	634	2 621	3 600	5 329	4 958
Trade Debtors Trade Receivables					6 666
Advances Credits Directors			923	422
Advances Credits Made In Period Directors			923

Company staff

Nathalie A.

Role: Director

Appointed: 30 July 2021

Latest update: 6 February 2024

Emma O.

Role: Director

Appointed: 30 July 2021

Latest update: 6 February 2024

Richard O.

Role: Director

Appointed: 04 December 2008

Latest update: 6 February 2024

James W.

Role: Director

Appointed: 04 December 2008

Latest update: 6 February 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Richard James Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie A.

Emma O.

Richard O.

James W.

People with significant control

Richard O.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Richard James Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie A.

Emma O.

Richard O.

James W.

People with significant control

Richard O.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015