Founded in 1973, N And A James, classified under reg no. 01140403 is an active company. Currently registered at Station Yard SA32 7LQ, Carmarthen the company has been in the business for fifty one years. Its financial year was closed on 30th October and its latest financial statement was filed on Monday 31st October 2022.
The company has 3 directors, namely Dorian J., Stephen J. and Leslie J.. Of them, Leslie J. has been with the company the longest, being appointed on 30 April 1992 and Dorian J. and Stephen J. have been with the company for the least time - from 16 April 2019. As of 19 April 2024, there were 3 ex directors - David J., Thomas J. and others listed below. There were no ex secretaries.
| Office Address | Station Yard |
| Office Address2 | Nantgaredig |
| Town | Carmarthen |
| Post code | SA32 7LQ |
| Country of origin | United Kingdom |
| Registration Number | 01140403 |
| Date of Incorporation | Fri, 19th Oct 1973 |
| Industry | Freight transport by road |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th October |
| Company age | 51 years old |
| Account next due date | Tue, 30th Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 16 April 2019
Position: Director
Appointed: 16 April 2019
Position: Director
Appointed: 30 April 1992
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Della J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Leslie J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David J., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Della J.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leslie J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David J.
| Notified on | 6 April 2016 |
| Ceased on | 4 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 836 410 | 758 061 | 823 454 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 284 638 | 254 392 | 215 700 | 148 337 | 277 348 | 272 917 | 220 842 | ||
| Current Assets | 810 072 | 699 464 | 608 579 | 592 262 | 514 293 | 522 212 | 618 967 | 624 963 | 493 351 |
| Debtors | 286 386 | 234 328 | 323 941 | 337 870 | 298 593 | 373 875 | 341 619 | 352 046 | 272 509 |
| Net Assets Liabilities | 823 454 | 893 445 | 998 887 | 928 158 | 876 082 | 811 757 | 713 666 | ||
| Other Debtors | 1 415 | 59 404 | 66 699 | 73 942 | 74 516 | ||||
| Property Plant Equipment | 670 585 | 606 480 | 885 040 | 944 051 | 768 299 | 703 436 | 839 703 | ||
| Cash Bank In Hand | 523 686 | 465 136 | 284 638 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 836 410 | 758 061 | 823 454 | ||||||
| Tangible Fixed Assets | 616 919 | 770 970 | 670 585 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 746 366 | 668 017 | 733 410 | ||||||
| Shareholder Funds | 836 410 | 758 061 | 823 454 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 960 765 | 2 097 260 | 2 223 796 | 2 375 519 | 2 557 654 | 2 551 529 | 2 723 518 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 383 | 105 012 | 309 597 | ||||||
| Average Number Employees During Period | 12 | 13 | 16 | 14 | 13 | 16 | |||
| Bank Borrowings Overdrafts | 5 871 | 10 288 | |||||||
| Corporation Tax Payable | 1 326 | 2 446 | 1 016 | 302 | 302 | ||||
| Creditors | 335 336 | 231 415 | 128 836 | 296 530 | 324 355 | 346 449 | 352 722 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 000 | 17 000 | 176 000 | 1 162 | |||||
| Disposals Property Plant Equipment | 83 000 | 17 000 | 176 000 | 1 341 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 495 | 126 536 | 199 135 | 169 875 | 173 151 | ||||
| Net Current Assets Liabilities | 299 071 | 123 599 | 273 243 | 360 847 | 211 301 | 225 682 | 294 612 | 278 514 | 140 629 |
| Other Creditors | 69 | 69 | 144 895 | 180 293 | 177 698 | 179 314 | |||
| Other Taxation Social Security Payable | 7 834 | 9 834 | 7 391 | 48 098 | 61 097 | 38 387 | 30 765 | ||
| Property Plant Equipment Gross Cost | 2 631 350 | 2 703 740 | 3 108 836 | 3 319 570 | 3 325 953 | 3 254 965 | 3 563 221 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 120 374 | 73 882 | 118 618 | 76 912 | 77 708 | 93 673 | 59 039 | ||
| Total Assets Less Current Liabilities | 915 990 | 894 569 | 943 828 | 967 327 | 1 246 341 | 1 169 733 | 1 062 911 | 981 950 | 980 332 |
| Trade Creditors Trade Payables | 151 373 | 33 019 | 36 049 | 103 235 | 82 663 | 124 493 | 132 355 | ||
| Trade Debtors Trade Receivables | 316 531 | 330 571 | 291 292 | 314 471 | 274 920 | 278 104 | 197 993 | ||
| Accrued Liabilities | 3 780 | 4 030 | 4 030 | ||||||
| Creditors Due Within One Year | 511 001 | 575 865 | 335 336 | ||||||
| Finance Lease Liabilities Present Value Total | 128 836 | ||||||||
| Fixed Assets | 606 480 | 1 035 040 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 | ||||||||
| Investment Property | 150 000 | ||||||||
| Investment Property Fair Value Model | 150 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 5 995 | 7 299 | 7 301 | ||||||
| Provisions For Liabilities Charges | 79 580 | 136 508 | 120 374 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Share Premium Account | 89 044 | 89 044 | 89 044 | ||||||
| Tangible Fixed Assets Additions | 744 920 | 130 809 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 509 631 | 2 530 541 | 2 631 350 | ||||||
| Tangible Fixed Assets Depreciation | 1 892 712 | 1 759 571 | 1 960 765 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 256 999 | 223 194 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 390 140 | 22 000 | |||||||
| Tangible Fixed Assets Disposals | 724 010 | 30 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 155 390 | 405 097 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 24th, July 2023 |
accounts | Free Download (11 pages) |
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