Stephen James (residential Estate Agents) Limited in Dartford, DA1 2JH

Description

Data updated on: 01-11-2023

Stephen James (residential Estate Agents) Limited is a Private Limited Company, with headquarters in C/o Martin Ives & Co. Ltd The Hill Hub, 1a Highfield Road, Dartford. It's zip code DA1 2JH. The enterprise was created in 2005/03/02. The business registration number is 05380773. The company's SIC code is 68310 and their NACE code stands for Real estate agencies. Stephen James (residential Estate Agents) Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2022-10-23.

At the moment, there’s only one director in the company: Stephen B. (since 2005/03/25). Since 2005/03/25 James M., had been functioning as a director for this company up to the moment of the resignation in November 2017.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 893	-30 764	-26 597	-15 530	-24 234	-23 785

Balance Sheet
Cash Bank On Hand						6 922	82	44 750	235	1 274	27 182	17 255	14 857
Current Assets	29 683	39 236	5 451	9 373	8 250	35 110	3 873	48 339	7 835	2 309	28 557	24 714	15 046
Debtors	29 416	33 057	5 389	7 675	8 234	28 188	3 791	3 589	7 600	1 035	1 375	7 459	189
Net Assets Liabilities						-23 785	-50 009	13 128	462	338	2 337	187	-7 076
Other Debtors						3 175	3 175	3 175	1 000	1 035	1 375	5 659	189
Property Plant Equipment						19 767	14 825	12 305	9 229	6 922	5 581	4 391	3 454
Cash Bank In Hand	267	6 179	62	1 698	16	6 922
Net Assets Liabilities Including Pension Asset Liability	-54 893	-30 764	-26 597	-15 530	-24 234	-23 785
Tangible Fixed Assets	938	1 264	4 156	28 400	22 732	19 767

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-54 895	-81 764	-77 597	-66 530	-75 234	-74 785
Shareholder Funds	-54 893	-30 764	-26 597	-15 530	-24 234	-23 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 377	46 319	50 421	53 497	55 804	57 664	59 128	60 280
Additions Other Than Through Business Combinations Property Plant Equipment											519		215
Average Number Employees During Period										2	1	2	1
Bank Borrowings						10 000	10 000				17 000	14 167	10 200
Bank Overdrafts							12 899					2 833	3 400
Creditors						68 662	58 707	47 516	16 602	8 893	14 801	14 751	15 679
Fixed Assets	938	1 264	4 156	28 400	22 732	19 767						4 391	3 757
Increase From Depreciation Charge For Year Property Plant Equipment							4 942		3 076		1 860		1 152
Investments Fixed Assets													303
Net Current Assets Liabilities	-55 831	39 236	-30 753	-33 930	-36 966	-33 552	-54 834	823	-8 767	-6 584	13 756	9 963	-633
Other Creditors						29 152	3 066	728	3 000	7 091	4 378	226	2 552
Other Investments Other Than Loans													303
Property Plant Equipment Gross Cost						61 144	61 144	62 726	62 726	62 726	63 245	63 519	63 734
Taxation Social Security Payable						36 770	31 377	44 587	11 521	1 459	9 832	11 041	9 237
Total Assets Less Current Liabilities	-54 893	40 500	9 607	-5 530	-14 234	-13 785	-40 009			338	19 337	14 354	3 124
Trade Creditors Trade Payables						2 740	11 365	2 201	2 081	343	591	651	490
Trade Debtors Trade Receivables						25 013	616	414	6 600			1 800
Creditors Due Within One Year Total Current Liabilities	85 514	71 264
Share Premium Account		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 403	3 939	31 344		1 977
Tangible Fixed Assets Cost Or Valuation	22 481	23 884	27 823	59 167	59 167	61 144
Tangible Fixed Assets Depreciation	21 543	22 620	23 667	30 767	36 435	41 377
Tangible Fixed Assets Depreciation Charge For Period		1 077
Creditors Due After One Year		71 264	36 204	10 000	10 000	10 000
Creditors Due Within One Year			36 204	43 303	45 216	68 662
Tangible Fixed Assets Depreciation Charged In Period			1 047	7 100	5 668	4 942

Company staff

Stephen B.

Role: Director

Appointed: 25 March 2005

Latest update: 19 April 2024

James M.

Role: Director

Appointed: 25 March 2005

Resigned: 02 November 2017

Latest update: 19 April 2024

James M.

Role: Secretary

Appointed: 25 March 2005

Resigned: 02 November 2017

Latest update: 19 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2005

Resigned: 02 March 2005

Address: London, NW11 7TJ

Latest update: 19 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 March 2005

Resigned: 02 March 2005

Address: London, NW11 7TJ

Latest update: 19 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Hayley B.

Notified on 15 November 2019

Ceased on 13 February 2024

Nature of control:

1/2 or less of shares

James M.

Notified on 6 April 2016

Ceased on 15 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Stephen James (residential Estate Agents) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

James M.

James M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen B.

Hayley B.

James M.

Accounts Documents

Company filings

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