T. James (electrical) Limited in Kettering, NN16 8QG

Description

Data updated on: 01-11-2023

This enterprise operates under the name of T. James (electrical) Limited. This firm first started 62 years ago and was registered with 00718697 as the reg. no. The headquarters of the company is located in Kettering. You may visit it at 30a Regent Street. The company's principal business activity number is 43210: Electrical installation. The business most recent financial reports cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-08-09.

Due to this specific firm's size, it became imperative to acquire further directors: Emily C., Lee T. and Simon T. who have been working together since 2019-10-01 to exercise independent judgement of the following firm.

The companies with significant control over this firm include: T. James Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering, NN16 8QG, Northamptonshire and was registered as a PSC under the reg no 12231323.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	611 847	571 352	760 805	897 644

Balance Sheet
Cash Bank In Hand	224 287	321 725	260	204 251
Cash Bank On Hand				204 251	40 193	362 548	219 411	177 758	434 692	596 901	303 874
Current Assets	1 221 169	1 625 293	2 307 669	1 713 173	1 728 669	1 833 517	1 405 745	2 043 265	1 699 220	2 094 608	1 893 391
Debtors	938 254	1 243 623	2 130 233	1 209 244	1 630 739	1 272 459	1 132 637	1 584 107	1 118 954	1 347 176	1 392 910
Net Assets Liabilities				897 644	833 686	1 034 742	782 268	787 914	797 230	904 111	938 384
Net Assets Liabilities Including Pension Asset Liability	611 847	571 352	760 805	897 644
Other Debtors				20 967	34 132	230 989	91 917	310 274	209 653	255 352	241 067
Property Plant Equipment				236 795	258 079	251 257	219 822	229 300	222 269	281 127	264 873
Stocks Inventory	58 628	59 945	177 176	299 678
Tangible Fixed Assets	310 888	257 837	260 860	236 795
Total Inventories				299 678	57 737	198 510	53 697	281 400	145 574	150 531	196 607

Capital & Reserves
Called Up Share Capital	24 050	24 050	19 240	19 240
Profit Loss Account Reserve	586 847	546 352	735 805	872 644
Shareholder Funds	611 847	571 352	760 805	897 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				287 277	242 270	234 712	210 551	252 058	229 793	274 473	327 372
Amounts Owed By Group Undertakings							229 675	256 103	300 164	563 942	223 135
Average Number Employees During Period				43	48	43	36	31	28	29	30
Capital Redemption Reserve	950	950	5 760	5 760
Creditors				36 464	49 669	44 086	10 376	75 617	222 083	152 016	37 385
Creditors Due After One Year	50 673	19 568	11 076	36 464
Creditors Due Within One Year	820 901	1 249 998	1 748 428	968 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment					133 457	96 942	108 186	40 114	107 760	39 129	41 645
Disposals Property Plant Equipment					158 142	124 706	159 096	47 374	127 779	50 566	68 395
Finance Lease Liabilities Present Value Total				36 464	49 669	44 086	10 376	27 185	9 583	39 343	14 173
Increase Decrease In Property Plant Equipment					83 261	78 585	32 571	98 358	96 884	125 528
Increase From Depreciation Charge For Year Property Plant Equipment					88 450	89 384	84 025	81 621	85 495	83 809	94 544
Net Current Assets Liabilities	400 268	375 295	559 241	744 672	668 565	870 265	613 765	677 024	839 883	828 414	761 222
Number Shares Allotted		24 050	24 050	24 050
Other Creditors				147 460	187 045	174 321	208 715	408 228	212 500	112 673	23 212
Other Taxation Social Security Payable				225 463	288 237	192 897	163 857	294 775	158 837	178 592	310 980
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				524 072	500 349	485 969	430 373	481 358	452 062	555 600	592 245
Provisions For Liabilities Balance Sheet Subtotal				47 359	43 289	42 694	40 943	42 793	42 839	53 414	50 326
Provisions For Liabilities Charges	48 636	42 213	48 220	47 359
Share Capital Allotted Called Up Paid	24 050	24 050	19 240	19 240
Tangible Fixed Assets Additions		49 651	134 942	118 401
Tangible Fixed Assets Cost Or Valuation	511 595	499 594	520 546	524 072
Tangible Fixed Assets Depreciation	200 707	241 756	259 686	287 277
Tangible Fixed Assets Depreciation Charged In Period		92 971	92 391	106 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 922	74 461	78 477
Tangible Fixed Assets Disposals		61 653	113 990	114 875
Total Additions Including From Business Combinations Property Plant Equipment					134 419	110 326	103 500	98 359	98 483	154 104	105 040
Total Assets Less Current Liabilities	711 156	633 133	820 101	981 467	926 644	1 121 522	833 587	906 324	1 062 152	1 109 541	1 026 095
Trade Creditors Trade Payables				546 204	531 878	539 016	373 992	630 051	384 040	748 196	483 134
Trade Debtors Trade Receivables				1 188 277	1 596 607	1 041 470	811 045	1 017 730	609 137	527 882	928 708
Bank Borrowings Overdrafts								48 432