Jim Stokes Workshops Holdings Limited HAVANT


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.

Jim Stokes Workshops Holdings Limited Address / Contact

Office Address Rothmans
Office Address2 24 Park Road South
Town Havant
Post code PO9 1HB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James S.

Position: Director

Appointed: 06 November 2009

Donald D.

Position: Director

Appointed: 06 November 2009

Resigned: 06 November 2009

Hilary S.

Position: Director

Appointed: 06 November 2009

Resigned: 02 April 2020

Hilary S.

Position: Secretary

Appointed: 06 November 2009

Resigned: 02 April 2020

Amanda D.

Position: Secretary

Appointed: 06 November 2009

Resigned: 06 November 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth111 495143 203197 533    
Balance Sheet
Cash Bank On Hand  9 889241 82680 66315 57320 789
Current Assets646 214925 7891 307 822706 550873 3351 037 972932 820
Debtors637 695918 1951 297 933464 724792 6721 022 399912 031
Other Debtors    80786023 163
Property Plant Equipment  31 90625 11517 99811 82419 960
Cash Bank In Hand8 5197 5949 889    
Net Assets Liabilities  197 533413 834600 274  
Net Assets Liabilities Including Pension Asset Liability111 495143 203197 533    
Tangible Fixed Assets28 54778 67431 906    
Reserves/Capital
Called Up Share Capital1 0001 3331 333    
Profit Loss Account Reserve110 495141 870196 200    
Shareholder Funds111 495143 203197 533    
Other
Accumulated Depreciation Impairment Property Plant Equipment  42 20050 57357 69063 86473 870
Additions Other Than Through Business Combinations Property Plant Equipment      18 142
Amounts Owed By Related Parties     998 564888 267
Amounts Owed To Group Undertakings  1 034 46519 67353 58494 041139 531
Average Number Employees During Period   12121212
Corporation Tax Payable  24 28812 90617 36817 612 
Creditors  2 266327291 360289 726271 997
Deferred Tax Asset Debtors  3 8483 1973 1143 111601
Fixed Assets29 54778 97532 20725 41618 29912 12520 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases  53 90040 42574 000277 500203 500
Increase From Depreciation Charge For Year Property Plant Equipment   8 3737 1176 17410 006
Investments Fixed Assets1 000301301301301301301
Investments In Group Undertakings Participating Interests     301301
Net Current Assets Liabilities100 96374 886167 592388 745581 975748 246660 823
Other Creditors  15 000188 81267 62415 000118 997
Other Taxation Social Security Payable  5 2207 0725 5306 0975 439
Property Plant Equipment Gross Cost  74 10675 68875 68875 68893 830
Total Assets Less Current Liabilities130 510153 861199 799414 161600 274760 371681 084
Trade Creditors Trade Payables  14 35715 5456 18710 5988 030
Accounting Period Subsidiary2 0142 0152 016    
Accrued Liabilities Deferred Income  16 21611 09431 93133 243 
Amounts Owed By Group Undertakings  1 274 959445 426783 070998 564 
Creditors Due After One Year17 3667 3982 266    
Creditors Due Within One Year545 251850 9031 140 230    
Finance Lease Liabilities Present Value Total  2 266327327  
Investments In Group Undertakings  301301301301 
Number Shares Allotted 9999    
Par Value Share 11    
Percentage Subsidiary Held By Direct Holdings 100100    
Prepayments Accrued Income  14 53711 7792 37614 207 
Provisions For Liabilities Charges1 6493 260     
Recoverable Value-added Tax  4 5894 3223 3055 657 
Secured Debts25 68916 8567 397    
Share Capital Allotted Called Up Paid1 0009999    
Tangible Fixed Assets Additions 57 8941 368    
Tangible Fixed Assets Cost Or Valuation52 719110 61374 106    
Tangible Fixed Assets Depreciation24 17231 93942 200    
Tangible Fixed Assets Depreciation Charged In Period 7 76710 261    
Total Additions Including From Business Combinations Property Plant Equipment   1 582   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 070685470001, created on 8th June 2021
filed on: 14th, June 2021
Free Download (4 pages)

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