Tony James Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Tony James Limited, a company which is located at Broyan House, Priory Street, Cardigan. This means it's been twenty one years Tony James has prospered in the business, as it was established on Monday 7th April 2003. Its Companies House Reg No. is 04725595 and the company post code is SA43 1BZ. This enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. 2022-04-30 is the last time the accounts were filed.

Tony James Ltd is a small-sized vehicle operator with the licence number OG1127061. The firm has one transport operating centre in the country. In their subsidiary in Boncath on Crymych, 1 machine is available.

At the moment, the following company is directed by just one managing director: Anthony J., who was designated to this position on Monday 7th April 2003.

Anthony J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 091	17 996	3 974	4 693	5 379	3 624

Balance Sheet
Cash Bank In Hand	0	22 976	2 929	44 515	20 064	75 162
Cash Bank On Hand						75 162	10 224	8 370	21 870	50 067	13 878	9 577	3 925
Current Assets	66 606	25 211	16 261	47 755	24 417	82 477	24 724	36 041	64 432	66 995	32 972	15 638	10 072
Debtors	1 232	1 735	2 098	2 890	1 830	1 903	2 350	4 964	5 902	11 478	1 640	1 849	1 388
Net Assets Liabilities						3 624	8 474	10 049	23 704	50 385	55 147	34 519	20 787
Net Assets Liabilities Including Pension Asset Liability	33 091	17 996	3 974		5 379	3 624
Other Debtors									5 699	11 478	1 640	1 849	1 388
Property Plant Equipment						21 348	38 338	30 587	27 997	24 138	41 076	33 121
Stocks Inventory	65 374	500	11 234	350	2 523	5 412
Tangible Fixed Assets	39 837	33 970	19 346	19 097	25 521	21 348
Total Inventories						5 412	12 150	22 707	36 660	5 450	17 454	4 212	4 759

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 090	17 995	3 973	4 692	5 378	3 623
Shareholder Funds	33 091	17 996	3 974	4 693	5 379	3 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 493	61 970	70 153	77 418	83 420	63 177	71 132	54 618
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						4 911	12 267	6 693	3 465	36 162	11 097	7 947	11 091
Creditors Due After One Year		3 273				4 911
Creditors Due Within One Year		37 912	31 633	62 159	44 559	95 290
Disposals Property Plant Equipment							5 533	700			39 700
Increase From Depreciation Charge For Year Property Plant Equipment							10 477	8 183	7 265	6 002	10 062	7 955	3 363
Net Current Assets Liabilities	1 109	-12 701	-15 372	-14 404	-20 142	-12 813	-10 313	-8 033	4 491	30 833	21 875	7 691	-1 019
Number Shares Allotted			1	1	1	1
Other Creditors									28 110	10 867	5 233	4 476	5 757
Other Taxation Social Security Payable									6 212	11 453	4 080	2 278	4 070
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						72 841	100 308	100 740	105 415	107 558	104 253	32 936	32 936
Provisions For Liabilities Balance Sheet Subtotal							7 284	5 812	5 319	4 586	7 804	6 293	5 115
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 332	172	3 432	12 219	712
Tangible Fixed Assets Cost Or Valuation	84 724	87 056	61 228	64 660	76 879	72 841
Tangible Fixed Assets Depreciation	44 887	53 086	41 882	45 563	51 358	51 493
Tangible Fixed Assets Depreciation Charged In Period			3 827	3 681	5 795	4 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 031			4 580
Tangible Fixed Assets Disposals			26 000			4 750
Total Additions Including From Business Combinations Property Plant Equipment							33 000	1 132	4 675	2 143	36 395		132
Total Assets Less Current Liabilities	40 946	21 269	3 974	4 693	5 379	8 535	28 025	22 554	32 488	54 971	62 951	40 812	25 902
Trade Creditors Trade Payables									22 391	10 377	1 784	1 193	1 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 305
Finance Lease Liabilities Present Value Total									3 465	3 465
Trade Debtors Trade Receivables									203
Creditors Due After One Year Total Noncurrent Liabilities	7 855	3 273
Creditors Due Within One Year Total Current Liabilities	65 497	37 912
Fixed Assets	39 837	33 970
Tangible Fixed Assets Depreciation Charge For Period		8 199

Company staff

Anthony J.

Role: Director

Appointed: 07 April 2003

Latest update: 30 March 2024

People with significant control

Anthony J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tony James Limited

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Description

Financial data based on annual reports

Company staff

Anthony J.

Swift Incorporations Limited

Sian J.

People with significant control

Anthony J.

Accounts Documents

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