Founded in 2015, James White Engineering Group, classified under reg no. 09898088 is an active company. Currently registered at James White Engineering Group Limited RG2 0RU, Reading the company has been in the business for 9 years. Its financial year was closed on February 27 and its latest financial statement was filed on 27th February 2022. Since 10th December 2015 James White Engineering Group Limited is no longer carrying the name Knightstale.
The firm has 2 directors, namely David S., Ian T.. Of them, David S., Ian T. have been with the company the longest, being appointed on 5 May 2016. As of 5 May 2024, there were 4 ex directors - David S., Ian T. and others listed below. There were no ex secretaries.
Office Address | James White Engineering Group Limited |
Office Address2 | Commercial Road |
Town | Reading |
Post code | RG2 0RU |
Country of origin | United Kingdom |
Registration Number | 09898088 |
Date of Incorporation | Wed, 2nd Dec 2015 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (160 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Ian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian T.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Knightstale | December 10, 2015 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-27 | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 750 | 4 634 | 14 514 | 20 469 | 14 343 | 5 988 | 19 170 |
Current Assets | 507 872 | 571 073 | 839 008 | 853 947 | 868 063 | 1 191 157 | 1 066 976 |
Debtors | 316 237 | 324 513 | 532 568 | 412 614 | 312 541 | 557 053 | 464 136 |
Net Assets Liabilities | 159 311 | 127 872 | 157 249 | 180 334 | 46 006 | 60 443 | 58 819 |
Other Debtors | 17 039 | 8 490 | 5 084 | 5 655 | 13 887 | 9 958 | 11 347 |
Property Plant Equipment | 295 618 | 240 723 | 231 404 | 168 108 | 159 683 | 96 337 | 53 995 |
Total Inventories | 178 885 | 241 926 | 291 925 | 420 864 | 541 179 | 628 116 | 583 670 |
Other | |||||||
Accrued Liabilities | 16 380 | 21 387 | 23 776 | 24 560 | 34 371 | 25 704 | 22 096 |
Accumulated Amortisation Impairment Intangible Assets | 750 | 2 750 | 4 750 | 6 750 | 8 500 | 9 000 | 12 854 |
Accumulated Depreciation Impairment Property Plant Equipment | 36 076 | 90 971 | 151 547 | 214 586 | 278 927 | 364 582 | 400 537 |
Additions Other Than Through Business Combinations Intangible Assets | 11 000 | 16 100 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 184 573 | 51 257 | 330 | 55 916 | 22 309 | 2 279 | |
Amount Specific Bank Loan | 243 168 | 204 519 | 350 224 | 257 326 | |||
Average Number Employees During Period | 25 | 26 | 26 | 24 | 24 | 25 | 23 |
Bank Borrowings | 41 667 | 32 500 | 22 500 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 142 629 | ||||||
Comprehensive Income Expense | -2 380 | 2 521 | 114 694 | ||||
Creditors | 157 489 | 91 250 | 120 883 | 96 188 | 194 857 | 79 543 | 120 940 |
Debentures In Issue | -33 960 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -281 | -7 813 | |||||
Disposals Property Plant Equipment | -587 | -8 665 | |||||
Dividend Per Share Interim | 24 | ||||||
Finance Lease Liabilities Present Value Total | 6 169 | 6 507 | 41 563 | 52 868 | 82 107 | 35 060 | 13 488 |
Financial Commitments Other Than Capital Commitments | 147 962 | 90 868 | 211 383 | 158 997 | 117 217 | 49 576 | 237 678 |
Financial Liabilities | 151 320 | 115 320 | 79 320 | 43 320 | 10 320 | ||
Finished Goods Goods For Resale | 56 192 | 126 129 | 101 051 | 290 590 | 355 926 | 356 645 | 336 307 |
Fixed Assets | 305 868 | 248 973 | 237 654 | 172 358 | 162 183 | 98 337 | 68 241 |
Increase From Amortisation Charge For Year Intangible Assets | 750 | 2 000 | 2 000 | 2 000 | 1 750 | 500 | 3 854 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 076 | 54 895 | 60 576 | 63 320 | 64 341 | 85 655 | 43 768 |
Intangible Assets | 10 250 | 8 250 | 6 250 | 4 250 | 2 500 | 2 000 | 14 246 |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 27 100 |
Issue Equity Instruments | 161 791 | ||||||
Net Current Assets Liabilities | 33 639 | 23 461 | 56 729 | 107 072 | 90 330 | 59 342 | 125 411 |
Nominal Value Allotted Share Capital | 108 460 | 74 500 | 42 414 | 17 884 | 100 | ||
Number Shares Issued Fully Paid | 108 460 | 74 500 | 42 414 | 17 884 | 100 | 100 | 100 |
Other Comprehensive Income Expense Net Tax | 93 891 | ||||||
Other Creditors | 40 131 | 39 362 | 50 093 | 52 111 | 47 813 | 24 578 | 23 652 |
Other Remaining Borrowings | 243 168 | 9 890 | 435 480 | 307 609 | 60 763 | 405 547 | 65 785 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 5 859 | 14 461 | 14 328 | 15 198 | 9 588 | 14 807 | 24 199 |
Profit Loss | -96 271 | 2 521 | 114 694 | ||||
Property Plant Equipment Gross Cost | 331 694 | 331 694 | 382 951 | 382 694 | 438 610 | 460 919 | 454 532 |
Provisions For Liabilities Balance Sheet Subtotal | 22 707 | 19 352 | 16 251 | 2 908 | 11 650 | 17 693 | 13 893 |
Taxation Social Security Payable | 75 495 | 107 381 | 161 761 | 222 566 | 355 854 | 493 457 | 312 885 |
Total Assets Less Current Liabilities | 339 507 | 272 434 | 294 383 | 279 430 | 252 513 | 157 679 | 193 652 |
Total Borrowings | 6 169 | -24 070 | 41 563 | 52 868 | 184 537 | 79 543 | 120 940 |
Total Increase Decrease From Revaluations Property Plant Equipment | 147 121 | ||||||
Trade Creditors Trade Payables | 80 073 | 109 116 | 100 416 | 116 212 | 73 968 | 137 469 | 141 196 |
Trade Debtors Trade Receivables | 297 470 | 301 562 | 513 157 | 391 761 | 289 066 | 532 288 | 428 590 |
Work In Progress | 122 693 | 115 797 | 190 874 | 130 274 | 185 253 | 271 471 | 247 363 |
Director Remuneration | 118 545 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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