Founded in 2016, De James Agricultural Engineers, classified under reg no. 10213115 is an active company. Currently registered at Grugwen SY23 4QU, Aberystwyth the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Bethan J., David J.. Of them, Bethan J., David J. have been with the company the longest, being appointed on 3 June 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grugwen |
| Office Address2 | Pontarfynach |
| Town | Aberystwyth |
| Post code | SY23 4QU |
| Country of origin | United Kingdom |
| Registration Number | 10213115 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Repair of machinery |
| Industry | Repair of fabricated metal products |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 03 June 2016
Position: Director
Appointed: 03 June 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is David J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
| Notified on | 3 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 611 | ||||||
| Balance Sheet | |||||||
| Current Assets | 19 421 | 17 615 | 18 672 | 44 382 | 64 585 | 44 098 | 21 563 |
| Net Assets Liabilities | 44 | 8 271 | 36 736 | 40 453 | 30 943 | 32 966 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 611 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 511 | ||||||
| Shareholder Funds | 3 611 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 2 700 | 4 372 | 1 250 | 1 400 | 1 540 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 27 001 | 35 308 | 47 037 | 74 388 | 54 311 | 21 356 | |
| Fixed Assets | 14 043 | 11 230 | 34 609 | 43 763 | 51 506 | 42 556 | 33 681 |
| Net Current Assets Liabilities | -9 632 | 9 386 | 16 636 | -2 655 | -9 803 | -10 213 | 825 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 618 | ||||||
| Total Assets Less Current Liabilities | 4 411 | 1 844 | 17 973 | 41 108 | 41 703 | 32 343 | 34 506 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 002 | ||||||
| Accruals Deferred Income | 800 | ||||||
| Creditors Due Within One Year | 29 053 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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