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Jim Stokes Workshops Limited WATERLOOVILLE

Jim Stokes Workshops started in year 1993 as Private Limited Company with registration number 02829208. The Jim Stokes Workshops company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Waterlooville at C/o Jim Stokes Workshops. Postal code: PO7 7XU.

The company has 2 directors, namely Brian F., James S.. Of them, James S. has been with the company the longest, being appointed on 22 June 1993 and Brian F. has been with the company for the least time - from 1 November 2023. Currenlty, the company lists one former director, whose name is Hilary S. and who left the the company on 2 April 2020. In addition, there is one former secretary - Hilary S. who worked with the the company until 2 April 2020.

Jim Stokes Workshops Limited Address / Contact

Office Address C/o Jim Stokes Workshops
Office Address2 Unit 7-8 Pipers Wood Industrial Park
Town Waterlooville
Post code PO7 7XU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02829208
Date of Incorporation Tue, 22nd Jun 1993
Industry Maintenance and repair of motor vehicles
End of financial Year 31st July
Company age 31 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Brian F.

Position: Director

Appointed: 01 November 2023

James S.

Position: Director

Appointed: 22 June 1993

Hilary S.

Position: Director

Appointed: 01 November 1998

Resigned: 02 April 2020

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 June 1993

Resigned: 22 June 1993

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 22 June 1993

Resigned: 22 June 1993

Hilary S.

Position: Secretary

Appointed: 22 June 1993

Resigned: 02 April 2020

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is James S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

James S.

Notified on 11 July 2017
Nature of control: 75,01-100% shares
50,01-75% voting rights
right to appoint and remove directors
50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth529 341561 443577 711       
Balance Sheet
Cash Bank On Hand  245 627202 062212 718363 785481 251686 122744 0671 535 361
Current Assets1 519 6532 014 2712 289 2591 563 9961 295 1091 575 6141 948 9292 084 0312 220 8743 276 778
Debtors1 026 1661 186 7761 484 253758 407648 127439 027389 377636 955533 138473 585
Net Assets Liabilities  577 711701 747768 247808 458959 2631 187 4851 269 5631 544 402
Other Debtors  8 3873 6351 1374 54760 44463 91873 58639 957
Property Plant Equipment  94 28499 06687 41876 94447 588152 387240 898216 927
Total Inventories  559 379603 527434 264772 8021 078 301760 954943 669 
Cash Bank In Hand95 970287 359245 627       
Intangible Fixed Assets10 7109 2157 716       
Net Assets Liabilities Including Pension Asset Liability529 341561 443577 711       
Stocks Inventory397 517540 136559 379       
Tangible Fixed Assets50 79558 69694 284       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve529 241561 343577 611       
Shareholder Funds529 341561 443577 711       
Other
Accumulated Amortisation Impairment Intangible Assets  22 18523 67625 17126 66628 16129 65629 901 
Accumulated Depreciation Impairment Property Plant Equipment  358 137383 304399 618405 709390 349441 717521 617592 477
Additions Other Than Through Business Combinations Property Plant Equipment      4 320156 167  
Amounts Owed By Related Parties       116 482  
Amounts Owed To Group Undertakings  1 120 778302 640296 992450 357442 147354 608466 415877 510
Average Number Employees During Period   27272623222021
Bank Borrowings Overdrafts  11 67213 02144 00159 34114 033   
Corporation Tax Payable  15 47353 24816 99021 27141 32787 822  
Creditors  45 65719 276603 8747 6661 9601 020 5861 146 4381 895 071
Dividends Paid On Shares     3 235    
Fixed Assets61 50567 911102 000105 29192 14880 17949 328152 632240 898 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  100 624100 624100 624133 95733 333910 260745 280652 120
Increase From Amortisation Charge For Year Intangible Assets   1 4911 4951 4951 4951 495245 
Increase From Depreciation Charge For Year Property Plant Equipment   25 22321 04123 91615 80751 36879 90073 860
Intangible Assets  7 7166 2254 7303 2351 740245  
Intangible Assets Gross Cost  29 90129 90129 90129 90129 90129 90129 901 
Net Current Assets Liabilities472 667510 698536 641631 456691 235750 534920 8731 063 4451 074 4361 381 707
Other Creditors  94 75756 23393979 6991 960335 838604 856873 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      31 167  3 000
Other Disposals Property Plant Equipment      49 036  3 790
Other Taxation Social Security Payable  18 18628 89318 12417 78915 55858 2865 10247 890
Pension Costs Defined Contribution Plan      18 55017 730  
Property Plant Equipment Gross Cost  452 421482 370487 036482 653437 937594 104762 515809 404
Provisions For Liabilities Balance Sheet Subtotal  15 27315 72415 13614 5898 97828 59245 77154 232
Taxation Including Deferred Taxation Balance Sheet Subtotal       28 59245 77154 232
Total Additions Including From Business Combinations Property Plant Equipment   30 17414 66635 432  168 41150 679
Total Assets Less Current Liabilities534 172578 609638 641736 747783 383830 713970 2011 216 0771 315 3341 598 634
Trade Creditors Trade Payables  171 385167 534171 52280 71587 329184 03270 06596 226
Trade Debtors Trade Receivables  410 600727 259624 353408 288328 933456 555459 552433 628
Accrued Liabilities Deferred Income  35 83366 40552 05794 157    
Amounts Owed By Group Undertakings  1 034 465       
Bank Borrowings  52 67331 604      
Bank Overdrafts  28 06654 90744 00159 341    
Creditors Due After One Year 9 82045 657       
Creditors Due Within One Year1 046 9861 503 5731 752 618       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   564 72716 991    
Disposals Property Plant Equipment   22510 00023 493    
Finance Lease Liabilities Present Value Total  4 0084 008 7 666    
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     -834    
Intangible Fixed Assets Additions  1       
Intangible Fixed Assets Aggregate Amortisation Impairment19 19020 68522 185       
Intangible Fixed Assets Amortisation Charged In Period 1 4951 500       
Intangible Fixed Assets Cost Or Valuation29 90029 90029 901       
Merchandise  242 143263 713279 492772 802    
Number Shares Allotted 100100       
Par Value Share 11       
Payments Received On Account  199 045119 056      
Prepayments Accrued Income  30 80127 51322 63726 192    
Provisions For Liabilities Charges4 8317 34615 273       
Secured Debts28 99930 17690 559       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 31 10756 915       
Tangible Fixed Assets Cost Or Valuation375 999395 756452 421       
Tangible Fixed Assets Depreciation325 204337 060358 137       
Tangible Fixed Assets Depreciation Charged In Period 22 12621 108       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 27031       
Tangible Fixed Assets Disposals 11 350250       
Total Borrowings  90 55990 51944 001     
Work In Progress  317 236339 814154 772     

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 19th, February 2024 		Free Download (12 pages)

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