Founded in 2009, Jim Stokes Workshops Holdings, classified under reg no. 07068547 is an active company. Currently registered at Rothmans PO9 1HB, Havant the company has been in the business for 12 years. Its financial year was closed on Saturday 31st July and its latest financial statement was filed on 31st July 2020.
The firm has one director. James S., appointed on 6 November 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Rothmans |
| Office Address2 | 24 Park Road South |
| Town | Havant |
| Post code | PO9 1HB |
| Country of origin | United Kingdom |
| Registration Number | 07068547 |
| Date of Incorporation | Fri, 6th Nov 2009 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Sat, 30th Apr 2022 (218 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sat, 20th Nov 2021 (2021-11-20) |
| Last confirmation statement dated | Fri, 6th Nov 2020 |
Position: Director
Appointed: 06 November 2009
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 111 495 | 143 203 | 197 533 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 889 | 241 826 | 80 663 | 15 573 | 20 789 | ||
| Current Assets | 646 214 | 925 789 | 1 307 822 | 706 550 | 873 335 | 1 037 972 | 932 820 |
| Debtors | 637 695 | 918 195 | 1 297 933 | 464 724 | 792 672 | 1 022 399 | 912 031 |
| Other Debtors | 807 | 860 | 23 163 | ||||
| Property Plant Equipment | 31 906 | 25 115 | 17 998 | 11 824 | 19 960 | ||
| Cash Bank In Hand | 8 519 | 7 594 | 9 889 | ||||
| Net Assets Liabilities | 197 533 | 413 834 | 600 274 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 111 495 | 143 203 | 197 533 | ||||
| Tangible Fixed Assets | 28 547 | 78 674 | 31 906 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 333 | 1 333 | ||||
| Profit Loss Account Reserve | 110 495 | 141 870 | 196 200 | ||||
| Shareholder Funds | 111 495 | 143 203 | 197 533 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 200 | 50 573 | 57 690 | 63 864 | 73 870 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 142 | ||||||
| Amounts Owed By Related Parties | 998 564 | 888 267 | |||||
| Amounts Owed To Group Undertakings | 1 034 465 | 19 673 | 53 584 | 94 041 | 139 531 | ||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | |||
| Corporation Tax Payable | 24 288 | 12 906 | 17 368 | 17 612 | |||
| Creditors | 2 266 | 327 | 291 360 | 289 726 | 271 997 | ||
| Deferred Tax Asset Debtors | 3 848 | 3 197 | 3 114 | 3 111 | 601 | ||
| Fixed Assets | 29 547 | 78 975 | 32 207 | 25 416 | 18 299 | 12 125 | 20 261 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 900 | 40 425 | 74 000 | 277 500 | 203 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 373 | 7 117 | 6 174 | 10 006 | |||
| Investments Fixed Assets | 1 000 | 301 | 301 | 301 | 301 | 301 | 301 |
| Investments In Group Undertakings Participating Interests | 301 | 301 | |||||
| Net Current Assets Liabilities | 100 963 | 74 886 | 167 592 | 388 745 | 581 975 | 748 246 | 660 823 |
| Other Creditors | 15 000 | 188 812 | 67 624 | 15 000 | 118 997 | ||
| Other Taxation Social Security Payable | 5 220 | 7 072 | 5 530 | 6 097 | 5 439 | ||
| Property Plant Equipment Gross Cost | 74 106 | 75 688 | 75 688 | 75 688 | 93 830 | ||
| Total Assets Less Current Liabilities | 130 510 | 153 861 | 199 799 | 414 161 | 600 274 | 760 371 | 681 084 |
| Trade Creditors Trade Payables | 14 357 | 15 545 | 6 187 | 10 598 | 8 030 | ||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||
| Accrued Liabilities Deferred Income | 16 216 | 11 094 | 31 931 | 33 243 | |||
| Amounts Owed By Group Undertakings | 1 274 959 | 445 426 | 783 070 | 998 564 | |||
| Creditors Due After One Year | 17 366 | 7 398 | 2 266 | ||||
| Creditors Due Within One Year | 545 251 | 850 903 | 1 140 230 | ||||
| Finance Lease Liabilities Present Value Total | 2 266 | 327 | 327 | ||||
| Investments In Group Undertakings | 301 | 301 | 301 | 301 | |||
| Number Shares Allotted | 99 | 99 | |||||
| Par Value Share | 1 | 1 | |||||
| Percentage Subsidiary Held By Direct Holdings | 100 | 100 | |||||
| Prepayments Accrued Income | 14 537 | 11 779 | 2 376 | 14 207 | |||
| Provisions For Liabilities Charges | 1 649 | 3 260 | |||||
| Recoverable Value-added Tax | 4 589 | 4 322 | 3 305 | 5 657 | |||
| Secured Debts | 25 689 | 16 856 | 7 397 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 99 | 99 | ||||
| Tangible Fixed Assets Additions | 57 894 | 1 368 | |||||
| Tangible Fixed Assets Cost Or Valuation | 52 719 | 110 613 | 74 106 | ||||
| Tangible Fixed Assets Depreciation | 24 172 | 31 939 | 42 200 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 767 | 10 261 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 582 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 070685470001, created on 8th June 2021 filed on: 14th, June 2021 |
mortgage | Free Download (4 pages) |
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