Robert James (farnborough) Limited in Hampshire, GU14 6HD

Description

Data updated on: 01-11-2023

Robert James (farnborough) Limited is established as Private Limited Company, with headquarters in 189 Lynchford Road, Farnborough in Hampshire. The office's post code is GU14 6HD. This company operates since 2001-10-23. The business registration number is 04309248. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the accounts were filed.

Within this limited company, the full extent of director's duties have so far been done by Robert J. who was arranged to perform management duties on 2001-10-23. The limited company had been governed by Caroline N. till 2 years ago.

Robert J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 863	15 578

Balance Sheet
Property Plant Equipment			152 703	152 703	152 703	152 703	152 703	152 703	152 703
Tangible Fixed Assets	152 703	152 703

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	12 860	15 575
Shareholder Funds	12 863	15 578

Other Financial Data
Amount Specific Advance Or Credit Directors	127 779	125 051	129 043	138 182	146 164	133 097	108 978	111 902	97 919
Amount Specific Advance Or Credit Made In Period Directors		15 391	16 008	25 000	21 800	20 000	30 000	20 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors		12 663	20 000	34 139	29 782	6 933	5 881	22 924	6 017
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts			5 933	3 471	917
Creditors		137 125	140 203	147 073	151 161	137 129	114 916	115 973	101 949
Creditors Due Within One Year	139 840	137 125
Fixed Assets		152 703	152 703
Net Current Assets Liabilities	-139 840	-137 125	-140 203	-147 073	-151 161	-137 129	-114 916	-115 973	-101 949
Number Shares Allotted		3
Other Creditors			129 891	139 076	147 020	133 845	109 713	112 712	98 670
Other Taxation Social Security Payable			4 378	4 526	3 225	3 284	5 203	3 261	3 279
Par Value Share		1
Property Plant Equipment Gross Cost			152 703	152 703	152 703	152 703	152 703	152 703
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	152 703
Total Assets Less Current Liabilities	12 863	15 578	12 500	5 630	1 542	15 574	37 787	36 730	50 754
Trade Creditors Trade Payables			1		-1