James Tractors started in year 2010 as Private Limited Company with registration number 07397698. The James Tractors company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Carmarthen at 108a Lammas Street. Postal code: SA31 3AP.
The company has 2 directors, namely Dawn J., Thomas J.. Of them, Dawn J., Thomas J. have been with the company the longest, being appointed on 5 October 2010. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 108a Lammas Street |
| Town | Carmarthen |
| Post code | SA31 3AP |
| Country of origin | United Kingdom |
| Registration Number | 07397698 |
| Date of Incorporation | Tue, 5th Oct 2010 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 05 October 2010
Position: Director
Appointed: 05 October 2010
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Thomas J. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Dawn J. This PSC has significiant influence or control over the company,.
Thomas J.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
Dawn J.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 352 724 | 1 227 250 | 740 693 | 857 069 | 1 133 032 | 1 392 739 | 1 239 397 | 807 718 |
| Current Assets | 765 185 | 1 450 179 | 1 343 612 | 1 540 972 | 1 506 845 | 1 752 486 | 2 038 821 | 1 573 317 |
| Debtors | 35 083 | 11 491 | 88 386 | 358 504 | 65 384 | 109 747 | 544 424 | 390 599 |
| Net Assets Liabilities | 767 611 | 1 285 422 | 1 283 633 | 1 456 391 | 1 467 044 | 1 515 461 | 1 850 451 | 2 127 680 |
| Other Debtors | 11 258 | 8 316 | 65 384 | 51 109 | 50 379 | 28 161 | ||
| Property Plant Equipment | 36 122 | 22 487 | 16 369 | 8 325 | 5 578 | 4 184 | 12 098 | 9 216 |
| Total Inventories | 377 378 | 211 438 | 514 533 | 325 399 | 308 429 | 250 000 | 255 000 | 375 000 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 24 000 | 32 000 | 40 000 | 48 000 | 56 000 | 64 000 | 72 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 336 | 68 971 | 79 037 | 87 081 | 89 828 | 91 222 | 95 008 | 97 890 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 948 | 11 700 | ||||||
| Administrative Expenses | 99 741 | 104 324 | ||||||
| Amortisation Expense Intangible Assets | 8 000 | 8 000 | ||||||
| Amortisation Rate Used For Intangible Assets | 4 | 4 | ||||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 4 | 2 | 2 | |
| Comprehensive Income Expense | 131 291 | 527 811 | ||||||
| Creditors | 40 726 | 174 311 | 220 348 | 228 906 | 173 379 | 361 209 | 312 468 | 346 642 |
| Depreciation Expense Property Plant Equipment | 13 635 | 13 635 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Dividends Paid | 30 000 | 10 000 | ||||||
| Equity Securities Held | 787 789 | |||||||
| Finished Goods Goods For Resale | 145 000 | 144 890 | 270 000 | |||||
| Fixed Assets | 196 122 | 174 487 | 160 369 | 144 325 | 133 578 | 124 184 | 124 098 | 901 005 |
| Gross Profit Loss | 261 166 | 769 421 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 635 | 10 066 | 8 044 | 2 747 | 1 394 | 3 786 | 2 882 | |
| Intangible Assets | 160 000 | 152 000 | 144 000 | 136 000 | 128 000 | 120 000 | 112 000 | 104 000 |
| Intangible Assets Gross Cost | 176 000 | 176 000 | 176 000 | 176 000 | 176 000 | 176 000 | 176 000 | |
| Interest Payable Similar Charges Finance Costs | 9 | 44 | ||||||
| Investments | 787 789 | |||||||
| Loans From Directors | 194 747 | 175 957 | 164 418 | 241 449 | 215 398 | 238 403 | ||
| Net Current Assets Liabilities | 724 459 | 1 275 868 | 1 318 011 | 1 312 066 | 1 333 466 | 1 391 277 | 1 726 353 | 1 226 675 |
| Operating Profit Loss | 161 425 | 665 097 | ||||||
| Other Creditors | 1 500 | 55 | 179 | |||||
| Other Interest Receivable Similar Income Finance Income | 495 | |||||||
| Prepayments Accrued Income | 58 638 | 494 045 | ||||||
| Profit Loss | 131 291 | 527 811 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 161 416 | 665 548 | ||||||
| Property Plant Equipment Gross Cost | 91 458 | 95 406 | 95 406 | 95 406 | 95 406 | 107 106 | 107 106 | |
| Taxation Social Security Payable | 3 535 | 43 349 | 4 081 | 14 499 | 93 610 | 97 222 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 125 | 137 737 | ||||||
| Total Assets Less Current Liabilities | 920 581 | 1 450 355 | 1 478 380 | |||||
| Trade Creditors Trade Payables | 20 566 | 9 600 | 4 880 | 105 261 | 3 405 | 10 838 | ||
| Trade Debtors Trade Receivables | 77 128 | 350 188 | 494 045 | 362 438 | ||||
| Work In Progress | 369 533 | 180 509 | 38 429 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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