Founded in 2015, James Civil Engineering, classified under reg no. 09736872 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Tommie J., appointed on 17 August 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 09736872 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Tommie J. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Tommie J.
| Notified on | 16 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 4 254 | 9 971 | |||
| Current Assets | 2 | 33 496 | 63 488 | 143 743 | 195 862 | 173 768 | |
| Debtors | 33 496 | 59 234 | 56 772 | 55 842 | 28 768 | ||
| Net Assets Liabilities | 2 | 2 | -1 350 | 12 978 | 35 521 | 49 256 | 38 178 |
| Other Debtors | 10 045 | 1 587 | |||||
| Property Plant Equipment | 53 714 | 60 907 | 97 806 | 179 159 | 156 407 | ||
| Total Inventories | 77 000 | 140 020 | 145 000 | ||||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 562 | 25 622 | 48 240 | 93 431 | 137 280 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 276 | 20 253 | |||||
| Bank Borrowings Overdrafts | 4 216 | 50 000 | 40 000 | 30 746 | |||
| Creditors | 88 560 | 111 417 | 103 091 | 83 070 | 54 422 | ||
| Finance Lease Liabilities Present Value Total | 20 384 | 30 168 | 53 091 | 43 070 | 23 676 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 562 | 13 060 | 22 618 | 45 191 | 43 849 | ||
| Loans From Directors | 39 960 | 36 885 | |||||
| Net Current Assets Liabilities | 2 | 2 | -55 064 | -47 929 | 40 806 | -31 892 | -47 624 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 66 276 | 86 529 | 146 046 | 272 590 | 293 687 | ||
| Taxation Social Security Payable | 16 775 | 24 900 | |||||
| Trade Creditors Trade Payables | 7 225 | 19 464 | 67 711 | 39 175 | 66 636 | ||
| Trade Debtors Trade Receivables | 23 451 | 59 234 | 55 185 | 55 842 | 28 768 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Other Creditors | 36 885 | 786 | 72 415 | 32 627 | |||
| Other Taxation Social Security Payable | 24 900 | 26 337 | 66 395 | 88 541 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 941 | 16 183 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 517 | 126 544 | 21 097 | ||||
| Total Assets Less Current Liabilities | 12 978 | 138 612 | 147 267 | 108 783 | |||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 16th Aug 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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