Tony James Designs Ltd in Redditch, B97 5WL

Description

Data updated on: 01-11-2023

Tony James Designs Ltd is established as Private Limited Company, that is based in 36 Great Hockings Lane, Webheath, Redditch. The headquarters' postal code is B97 5WL. This company has been working since Wed, 1st Feb 2012. Its Companies House Registration Number is 07931149. This company's classified under the NACE and SIC code 45320 which stands for Retail trade of motor vehicle parts and accessories. Tony James Designs Limited reported its account information for the financial period up to 2022-06-30. Its most recent confirmation statement was filed on 2023-02-01.

When it comes to this particular company, all of director's assignments have so far been fulfilled by Anthony H. who was arranged to perform management duties twelve years ago. In order to provide support to the directors, this specific company has been utilizing the expertise of Lynda H. as a secretary since 2012.

Anthony H. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	-30 757	-38 787	-32 379	-10 287

Balance Sheet
Cash Bank On Hand					1 943	1 956	4 483	12 397	5 848	3 427	8 378	12 438
Current Assets		13 720	7 385	15 314	23 184	20 306	19 265	29 062	20 947	13 082	23 196	24 626
Debtors		3 240	3 784	11 105	18 266	13 318	10 230	12 359	12 020	7 368	9 914	8 890
Net Assets Liabilities					-10 287	-9 129	-9 546	5 442	8 046	1 646	3 331	673
Other Debtors					704	574	608	654	7 952	515	3 329	1 362
Property Plant Equipment					7 650	14 662	12 794	13 092	10 547	9 018	7 729	5 955
Total Inventories					2 975	3 184	4 552	4 306	3 079	2 287	4 904
Cash Bank In Hand		8 207	1 097	1 752	1 943
Net Assets Liabilities Including Pension Asset Liability	100	-30 757	-38 787	-32 379	-10 287
Stocks Inventory		2 273	2 504	2 457	2 975
Tangible Fixed Assets		18 264	14 131	10 340	7 650

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-30 857	-38 887	-32 479	-10 387
Shareholder Funds	100	-30 757	-38 787	-32 379	-10 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 937	18 073	21 738	25 045	27 989	30 382	32 480	22 740
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable								21	1 563	431	1 529	392
Creditors					33 021	30 306	25 456	10 000	10 000	10 000	10 000	8 251
Deferred Tax Asset Debtors					2 258	1 848	1 945
Increase From Depreciation Charge For Year Property Plant Equipment						4 136	3 665	3 307	2 944	2 393	2 098	1 672
Net Current Assets Liabilities		7 685	-1 385	6 955	15 084	6 515	3 116	4 837	9 503	4 342	7 103	4 132
Number Shares Issued Fully Paid						100	100
Other Creditors					33 021	30 306	25 456	10 000	10 000	10 000	10 000	8 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 412
Other Disposals Property Plant Equipment												11 989
Other Taxation Social Security Payable					2 880	3 047	2 748	3 561	1 301	1 874	254	4 265
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 587	32 735	34 532	38 137	38 536	39 400	40 209	28 695
Provisions For Liabilities Balance Sheet Subtotal								2 487	2 004	1 714	1 501	1 163
Total Additions Including From Business Combinations Property Plant Equipment						11 148	1 797	3 605	399	864	809	475
Total Assets Less Current Liabilities		25 949	12 746	17 295	22 734	21 177	15 910	17 929	20 050	13 360	14 832	10 087
Trade Creditors Trade Payables					3 546	1 818	1 794	773		1 385	809	2 428
Trade Debtors Trade Receivables					15 304	12 744	7 677	11 705	4 068	6 853	6 585	7 528
Advances Credits Directors										598	2 935
Advances Credits Made In Period Directors											16 700
Advances Credits Repaid In Period Directors											20 233
Creditors Due After One Year		56 706	51 533	49 674	33 021
Creditors Due Within One Year		6 035	8 770	8 359	8 100
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 629
Tangible Fixed Assets Cost Or Valuation		23 629	23 629	22 447	21 587
Tangible Fixed Assets Depreciation		5 365	9 498	12 107	13 937
Tangible Fixed Assets Depreciation Charged In Period		5 365	4 133	3 035	2 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				426	420
Tangible Fixed Assets Disposals				1 182	860
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Lynda H.

Role: Secretary

Appointed: 01 March 2012

Latest update: 21 January 2024

Anthony H.

Role: Director

Appointed: 01 February 2012

Latest update: 21 January 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	10 January 2014
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	01 February 2012
Date Approval Accounts	26 April 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Tony James Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Tony James Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014