Susan James Securities Limited in Mid Glam, CF31 3NH

Description

Data updated on: 01-11-2023

1987 signifies the founding of Susan James Securities Limited, a firm that is situated at 3,merthyr Mawr Road, Bridgend in Mid Glam. This means it's been thirty seven years Susan James Securities has existed in the United Kingdom, as the company was registered on 1987-08-31. The firm registered no. is 02159634 and its postal code is CF31 3NH. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Susan James Securities Ltd filed its account information for the financial period up to 31st March 2022. The business latest confirmation statement was filed on 28th February 2023.

Christopher L., Romy L., Martin L. and David L. are listed as company's directors and have been working on the company success since 1998-07-21. Additionally, the managing director's tasks are often supported by a secretary - Martin L., who was officially appointed by this business thirty years ago.

David L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 114 401	1 076 416	1 190 192

Balance Sheet
Cash Bank On Hand			58 843	71 760	34 794	104 787	157 562	366 671
Current Assets	169 370	97 877	84 971	96 811	78 768	514 809	179 382	387 644	132 690
Debtors	28 282	27 205	26 128	25 051	43 974	410 022	21 820	20 973
Net Assets Liabilities			1 190 192	1 334 453	936 364	902 277	933 199	747 390	754 800
Property Plant Equipment			2 780 380	2 846 052	2 235 947	1 710 852	1 610 767	675 690
Cash Bank In Hand	141 088	70 672
Net Assets Liabilities Including Pension Asset Liability	1 114 401	1 177 848	1 190 192
Tangible Fixed Assets	468	2 780 422	2 780 380

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	225 867	289 314	301 658
Shareholder Funds	1 114 401	1 076 416	1 190 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 122	2 238	2 343	2 438	2 523	2 600
Average Number Employees During Period			4	4	4	4	4	4	4
Creditors			210 651	211 741	172 910	224 017	148 457	30 808	88 979
Disposals Property Plant Equipment						325 000		850 000
Fixed Assets	2 817 404	2 873 866	2 911 149	2 954 809	2 365 541	1 836 390	1 728 205	790 554	1 111 089
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-555 000	-108 589	-197 156	-27 689
Increase From Depreciation Charge For Year Property Plant Equipment				116	105	95	85	77
Investments Fixed Assets	2 816 936	2 873 444	130 769	108 757	129 594	125 538	117 438	114 864
Net Current Assets Liabilities	-149 866	-112 403	-125 680	-114 930	-94 142	290 792	30 925	356 836	43 711
Property Plant Equipment Gross Cost			2 782 502	2 848 290	2 238 290	1 713 290	1 613 290	678 290
Total Additions Including From Business Combinations Property Plant Equipment				788
Total Assets Less Current Liabilities	2 667 538	2 761 463	2 785 469	2 839 879	2 271 399	2 127 182	1 759 130	1 147 390	1 154 800
Total Increase Decrease From Revaluations Property Plant Equipment				65 000	-610 000	-200 000	-100 000	-85 000
Creditors Due After One Year	1 553 137	1 583 615	1 595 277
Creditors Due Within One Year	319 236	210 280	210 651
Instalment Debts Due After5 Years	261 009	769 255
Number Shares Allotted		400 000	100
Par Value Share		1	1
Revaluation Reserve	888 434	888 434	888 434
Secured Debts	1 376 169	1 287 055	1 210 907
Share Capital Allotted Called Up Paid	400 000	400 000	100
Tangible Fixed Assets Cost Or Valuation	2 502	2 502	2 782 502
Tangible Fixed Assets Depreciation	2 034	2 080	2 122
Tangible Fixed Assets Depreciation Charged In Period		46	42

Company staff

Christopher L.

Role: Director

Appointed: 21 July 1998

Latest update: 6 April 2024

Romy L.

Role: Director

Appointed: 27 February 1996

Latest update: 6 April 2024

Martin L.

Role: Director

Appointed: 13 January 1994

Latest update: 6 April 2024

Martin L.

Role: Secretary

Appointed: 13 January 1994

Latest update: 6 April 2024

David L.

Role: Director

Appointed: 28 February 1991

Latest update: 6 April 2024

People with significant control

David L.

Notified on 6 April 2016

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 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	16 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Susan James Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Romy L.

Martin L.

Martin L.

David L.

Susan L.

People with significant control

David L.

Accounts Documents

Company filings

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