W James (repairs & Welding) Limited in Herefordshire, HR9 7AG

Description

Data updated on: 01-11-2023

W James (repairs & Welding) started its business in the year 2001 as a Private Limited Company registered with number: 04169712. This company has been active for 23 years and the present status is active. The company's headquarters is registered in Herefordshire at 12 Station Street. Anyone can also locate this business utilizing its zip code, HR9 7AG. This firm's declared SIC number is 33190 which stands for Repair of other equipment. W James (repairs & Welding) Ltd filed its account information for the financial year up to 2023-03-31. The latest annual confirmation statement was filed on 2023-02-28.

The following business owes its success and constant growth to four directors, specifically Rex J., Stephen J., Andrew J. and Margaret J., who have been controlling the firm since 2001. To help the directors in their tasks, this specific business has been utilizing the skillset of Margaret J. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 290	367	386	555	81

Balance Sheet
Current Assets	81 351	79 861	91 765	79 938	105 926	96 822	104 427	125 569	114 929	139 671	124 905	114 643
Debtors	67 168	67 387	81 054	71 549	97 950	89 582	102 179	117 179	107 004	132 455	117 730	107 207
Net Assets Liabilities					81	338	129	18 729	17 345	47 395	51 057	54 845
Net Assets Liabilities Including Pension Asset Liability	1 290	367	386	555	81
Other Debtors					51 892	62 665	78 806
Property Plant Equipment					11 655	10 016	7 746	6 021	4 671	3 608	2 768
Stocks Inventory	14 183	12 474	10 711	8 389	7 976
Tangible Fixed Assets	13 090	11 600	9 200	13 317	11 655
Total Inventories					7 976	7 240	2 248	8 390	7 925	7 216	7 175	7 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 190	267	286	455	-19
Shareholder Funds	1 290	367	386	555	81

Other Financial Data
Accrued Liabilities							6 514	5 151	5 870	2 481	5 030	6 210
Accumulated Depreciation Impairment Property Plant Equipment					39 718	41 357	43 627	45 352	46 702	47 765	48 605	49 842
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-328				556
Average Number Employees During Period						5	5	5	5	3	3	3
Bank Borrowings							16 320	12 417	8 342	4 068
Bank Borrowings Overdrafts					23 240	21 097	16 320	12 417	8 342	4 068	28 989	22 022
Bank Overdrafts							39 666	31 572	32 313	32 635	28 989	22 022
Corporation Tax Payable							1 813	6 496	8 232	9 055	2 823	1 843
Creditors					23 240	21 097	16 320	12 417	8 342	4 068	76 090	64 413
Creditors Due After One Year	35 145	32 388	29 514	26 469	23 240
Creditors Due Within One Year	55 718	56 656	69 446	63 568	91 929
Dividends Paid							6 200	7 692	7 692	7 692	7 692	7 692
Increase From Depreciation Charge For Year Property Plant Equipment						1 639	2 270	1 725	1 350	1 063	840	362
Merchandise							2 248	8 390	7 925	7 216	7 175	7 436
Net Current Assets Liabilities	25 633	23 205	22 319	16 370	13 997	13 422	10 175	26 269	21 903	48 541	48 815	50 230
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					1 765	5 510	34 130
Other Taxation Social Security Payable					8 822	6 263	7 400
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							78 806	78 795	78 818	78 830	78 599	78 763
Profit Loss							5 991	26 292	6 308	37 742	11 354	11 480
Property Plant Equipment Gross Cost					51 373	51 373	51 373	51 373	51 373	51 373	3 313	55 539
Provisions							1 472	1 144	887	686	526	1 082
Provisions For Liabilities Balance Sheet Subtotal					2 331	2 003	1 472	1 144	887	686	526	1 082
Provisions For Liabilities Charges	2 288	2 050	1 619	2 663	2 331
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 400		7 450	1 500
Tangible Fixed Assets Cost Or Valuation	45 622	47 022	47 022	49 872	51 373
Tangible Fixed Assets Depreciation	32 532	35 422	37 822	36 555	39 718
Tangible Fixed Assets Depreciation Charged In Period		2 890	2 400	2 138	3 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 405
Tangible Fixed Assets Disposals				4 600
Tangible Fixed Assets Increase Decrease From Transfers Between Items					1
Total Additions Including From Business Combinations Property Plant Equipment												4 166
Total Assets Less Current Liabilities	38 723	34 805	31 519	29 687	25 652	23 438	17 921	32 290	26 574	52 149	51 583	55 927
Trade Creditors Trade Payables					41 524	34 721	13 056	19 307	18 375	14 897	18 656	17 825
Trade Debtors Trade Receivables					46 058	26 917	23 373	38 384	28 186	53 625	39 011	28 324
Additional Provisions Increase From New Provisions Recognised									-257	-201	-160

Company staff

Rex J.

Role: Director

Appointed: 01 April 2001

Latest update: 29 March 2024

Stephen J.

Role: Director

Appointed: 01 April 2001

Latest update: 29 March 2024

Andrew J.

Role: Director

Appointed: 01 April 2001

Latest update: 29 March 2024