James Industrial started in year 1986 as Private Limited Company with registration number 02041458. The James Industrial company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Bolton at Carlyle House. Postal code: BL1 4BY.
The company has 3 directors, namely Dominic J., Michael J. and Joanne J.. Of them, Michael J., Joanne J. have been with the company the longest, being appointed on 31 December 1991 and Dominic J. has been with the company for the least time - from 5 October 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Carlyle House |
Office Address2 | 78 Chorley New Road |
Town | Bolton |
Post code | BL1 4BY |
Country of origin | United Kingdom |
Registration Number | 02041458 |
Date of Incorporation | Tue, 29th Jul 1986 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th August |
Company age | 38 years old |
Account next due date | Thu, 30th May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Joanne J. This PSC and has 50,01-75% shares. Another one in the PSC register is Michael J. This PSC owns 50,01-75% shares.
Joanne J.
Notified on | 1 December 2017 |
Nature of control: |
50,01-75% shares |
Michael J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 210 608 | 942 643 | 1 034 882 | 888 910 | 471 700 |
Current Assets | 9 167 170 | 8 673 658 | 8 713 688 | 14 262 188 | 12 726 865 |
Debtors | 3 721 795 | 2 684 405 | 1 947 399 | 10 374 349 | 8 893 903 |
Net Assets Liabilities | 4 780 660 | 5 176 122 | 5 294 818 | ||
Other Debtors | 449 970 | 1 450 129 | 1 891 389 | 9 814 293 | 8 217 416 |
Property Plant Equipment | 37 647 | 102 625 | 77 473 | 64 402 | 48 918 |
Total Inventories | 4 784 797 | 3 596 481 | 4 251 001 | 2 998 929 | 3 361 262 |
Other | |||||
Accrued Liabilities Deferred Income | 103 004 | 80 752 | 79 572 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 86 763 | 58 159 | 83 311 | 103 306 | 118 790 |
Average Number Employees During Period | 8 | 8 | 9 | 9 | |
Bank Borrowings Overdrafts | 1 573 000 | 1 573 000 | 1 579 519 | ||
Corporation Tax Payable | 50 628 | 95 386 | 83 046 | ||
Creditors | 1 573 000 | 1 573 000 | 3 496 413 | 2 509 476 | 4 457 919 |
Deferred Tax Asset Debtors | 737 | 50 | 1 890 | 1 929 | 3 729 |
Fixed Assets | 37 717 | 102 695 | 77 543 | 64 472 | 3 709 613 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 214 583 | 189 583 | 164 583 | 138 767 | 113 767 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 555 | 25 152 | 19 995 | 15 484 | |
Investments Fixed Assets | 70 | 70 | 70 | 70 | 3 660 695 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 964 783 | 783 494 | 585 969 | ||
Net Current Assets Liabilities | 6 315 943 | 6 646 427 | 5 217 275 | 11 752 712 | 8 268 946 |
Other Creditors | 1 757 404 | 905 368 | 4 328 528 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 159 | ||||
Other Disposals Property Plant Equipment | 53 950 | ||||
Other Investments Other Than Loans | 70 | 70 | 3 660 695 | ||
Other Taxation Social Security Payable | 28 476 | 17 171 | 85 027 | 1 553 842 | 62 605 |
Percentage Class Share Held In Associate | 21 | ||||
Prepayments Accrued Income | 45 695 | 109 542 | 172 296 | ||
Property Plant Equipment Gross Cost | 124 410 | 160 784 | 160 784 | 167 708 | |
Total Additions Including From Business Combinations Property Plant Equipment | 90 324 | 6 924 | |||
Total Assets Less Current Liabilities | 6 353 660 | 6 749 122 | 5 294 818 | 11 817 184 | 11 978 559 |
Trade Creditors Trade Payables | 25 224 | 133 611 | 74 463 | 50 266 | 66 786 |
Trade Debtors Trade Receivables | 63 662 | 135 303 | 54 120 | 77 880 | 92 511 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (12 pages) |
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