Rupert James Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Registered at 82 St. John Street, London EC1M 4JN Rupert James Limited is a Private Limited Company issued a 04018517 Companies House Reg No. The firm was launched twenty four years ago. The enterprise's principal business activity number is 68100: Buying and selling of own real estate. Rupert James Ltd filed its account information for the financial period up to 2021-12-31. The business latest confirmation statement was submitted on 2022-06-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 196 574	1 280 029	1 100 399	661 706	613 733	808 584

Balance Sheet
Cash Bank On Hand							184 300	33 114
Current Assets	3 769 201	3 769 201	2 798 909	3 617 829	6 134 068	9 635 283	5 847 985	18 094 881	18 069 708
Debtors	918 108	918 108	949 044	1 655 189	4 074 413	9 632 980	5 663 685	18 061 767	18 069 708	16 403 839	16 087 810
Net Assets Liabilities						375 476	82 282
Other Debtors						6 170 038	5 652 024	17 671 036	18 058 050	16 392 183	16 076 152
Property Plant Equipment						1 097 611	6 407	4 805
Cash Bank In Hand	11 213	133 614	566	96 342	115 545	2 303
Net Assets Liabilities Including Pension Asset Liability	1 196 574	1 196 574	1 100 399	661 706	606 118	808 584
Stocks Inventory	2 839 880	3 064 627	1 849 299	1 866 298	1 944 110
Tangible Fixed Assets	4 925 089	4 015 928	3 311 320	2 629 911	1 543 976	1 105 488

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004	1 004	1 004	1 004
Profit Loss Account Reserve	531 756	531 756	761 941	444 204	424 936	673 598
Shareholder Funds	1 196 574	1 280 029	1 100 399	661 706	613 733	808 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 024	52 160	53 762	58 567	58 567
Bank Borrowings Overdrafts						215 328		14 949
Corporation Tax Payable						32 183	32 183
Creditors						215 328	5 772 110	16 410 950	16 600 252	15 042 649	14 726 318
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						30 327	-218 120
Increase From Depreciation Charge For Year Property Plant Equipment							2 136	1 602	4 805
Net Current Assets Liabilities	2 910 403	2 879 879	2 284 609	2 009 823	1 911 158	750 467	75 875	1 670 012	1 469 456	1 361 190	1 361 492
Number Shares Issued Fully Paid							1	1
Other Creditors						6 592 635	5 720 939	16 420 923	16 600 252	15 042 649	14 726 318
Other Disposals Property Plant Equipment							1 138 367
Other Taxation Social Security Payable						40 468	30 139	1 232
Par Value Share			3	1	1	1	1	1
Property Plant Equipment Gross Cost						1 147 635	58 567	58 567	58 567	58 567
Total Additions Including From Business Combinations Property Plant Equipment							49 299
Total Assets Less Current Liabilities	7 835 492	6 895 807	5 595 929	4 623 021	3 447 521	1 855 955	82 282	1 674 817	1 469 456
Trade Creditors Trade Payables						11 263	-11 151	-11 205
Trade Debtors Trade Receivables						120	11 661	11 663	11 658	11 656	11 658
Creditors Due After One Year	6 638 918	5 615 778	4 495 530	3 961 315	2 841 403	1 047 371
Creditors Due Within One Year	858 798	965 436	514 300	1 624 719	4 230 523	8 884 816
Fixed Assets	4 925 089	4 015 928	3 311 320	2 629 911	1 543 976	1 105 488
Number Shares Allotted			3	1	1	1
Revaluation Reserve	663 814	453 676	337 454	226 274	187 793	133 982
Share Capital Allotted Called Up Paid		9	1	1	1	1
Tangible Fixed Assets Additions			139 121	115 896	209 189	128 261
Tangible Fixed Assets Cost Or Valuation	4 950 638	4 059 464	3 373 545	2 702 193	1 632 018	1 193 529
Tangible Fixed Assets Depreciation	25 549	25 549	62 226	79 218	88 041	88 041
Tangible Fixed Assets Depreciation Charged In Period			18 689	10 056	8 824
Tangible Fixed Assets Disposals			778 761	676 069	1 240 882	566 751
Tangible Fixed Assets Increase Decrease From Revaluations			-46 279	-111 180	-38 481