Founded in 2016, J James Utilities, classified under reg no. 10379357 is an active company. Currently registered at Unit 3, Shelley Farm Shelley Lane SO51 6AS, Romsey the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. James J., appointed on 16 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, Shelley Farm Shelley Lane |
| Office Address2 | Ower |
| Town | Romsey |
| Post code | SO51 6AS |
| Country of origin | United Kingdom |
| Registration Number | 10379357 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Trade of gas through mains |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is James J. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is James J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James J.
| Notified on | 16 September 2016 |
| Nature of control: |
significiant influence or control |
James J.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 512 | 119 962 | 114 829 | 146 405 | 107 073 | |
| Current Assets | 39 873 | 142 370 | 150 721 | 147 459 | 169 351 | 126 717 |
| Debtors | 39 873 | 82 858 | 30 759 | 32 630 | 22 946 | 19 644 |
| Other Debtors | 36 855 | 66 335 | 30 759 | 28 196 | 21 586 | 18 875 |
| Property Plant Equipment | 23 578 | 19 549 | 15 888 | 23 848 | 8 608 | 6 456 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 73 555 | 77 589 | 53 870 | 43 702 | 46 599 | |
| Amount Specific Advance Or Credit Made In Period Directors | 169 780 | 90 916 | 75 942 | 67 741 | 62 070 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 243 335 | 94 950 | 52 223 | 57 573 | 64 967 | |
| Accrued Liabilities | 1 600 | 1 120 | 1 200 | 1 445 | 1 720 | 1 783 |
| Accumulated Amortisation Impairment Intangible Assets | 11 250 | 22 500 | 30 000 | 37 500 | 45 000 | 52 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 860 | 14 377 | 19 673 | 22 708 | 6 833 | 8 985 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 32 611 | 26 834 | 18 447 | 13 072 | 16 353 | 7 771 |
| Creditors | 129 124 | 124 675 | 93 770 | 71 589 | 65 523 | 31 758 |
| Dividends Paid | 23 335 | 7 450 | 39 250 | 37 000 | 42 000 | 42 000 |
| Fixed Assets | 212 328 | 197 049 | 185 888 | 186 348 | 163 608 | 153 956 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 250 | 11 250 | 7 500 | 7 500 | 7 500 | 7 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 860 | 6 517 | 5 296 | 7 949 | 2 869 | 2 152 |
| Intangible Assets | 188 750 | 177 500 | 170 000 | 162 500 | 155 000 | 147 500 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -89 251 | 17 695 | 56 951 | 75 870 | 103 828 | 94 959 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 |
| Number Shares Issued Specific Share Issue | 25 | |||||
| Other Creditors | 75 155 | |||||
| Other Taxation Social Security Payable | 904 | 1 028 | 2 648 | 1 958 | 851 | 434 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 146 212 | 99 117 | 67 345 | 56 379 | 47 218 | 23 479 |
| Property Plant Equipment Gross Cost | 31 438 | 33 926 | 35 561 | 46 556 | 15 441 | |
| Total Additions Including From Business Combinations Intangible Assets | 200 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 438 | 2 488 | 1 635 | 19 495 | 811 | |
| Total Assets Less Current Liabilities | 123 077 | 214 744 | 242 839 | 262 218 | 267 436 | 248 915 |
| Trade Creditors Trade Payables | 4 949 | 1 679 | 238 | |||
| Trade Debtors Trade Receivables | 3 018 | 16 523 | 4 434 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 914 | 18 744 | ||||
| Disposals Property Plant Equipment | 8 500 | 31 926 | ||||
| Recoverable Value-added Tax | 1 360 | 769 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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