Founded in 2015, R James & Sons Plant Hire, classified under reg no. 09705413 is an active company. Currently registered at 31 Kernick Way TR27 5BG, Hayle the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Roger J., appointed on 28 July 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TR27 5BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2004794 . It is located at Gernick Farm, Gernick, Camborne with a total of 2 cars.
Office Address | 31 Kernick Way |
Office Address2 | Loggans |
Town | Hayle |
Post code | TR27 5BG |
Country of origin | United Kingdom |
Registration Number | 09705413 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Roger J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -12 556 | -24 669 | |||||
Balance Sheet | |||||||
Current Assets | 3 631 | 11 072 | 18 996 | 24 293 | 24 501 | 25 189 | 22 259 |
Net Assets Liabilities | 24 669 | 46 480 | 48 802 | 93 535 | 108 921 | 134 338 | |
Cash Bank In Hand | 1 271 | 7 213 | |||||
Debtors | 2 360 | 3 859 | |||||
Net Assets Liabilities Including Pension Asset Liability | -12 556 | -24 669 | |||||
Tangible Fixed Assets | 41 280 | 104 343 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -12 656 | -24 769 | |||||
Shareholder Funds | -12 556 | -24 669 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | |||
Creditors | 19 677 | 31 362 | 42 624 | 30 456 | 41 501 | 33 600 | |
Fixed Assets | 41 280 | 104 343 | 155 123 | 176 047 | 150 162 | 139 474 | 104 358 |
Net Current Assets Liabilities | -569 | -8 605 | 12 366 | 18 331 | 5 355 | 15 427 | 10 594 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 600 | 885 | 747 | ||||
Total Assets Less Current Liabilities | 40 711 | 95 738 | 142 757 | 157 716 | 144 807 | 124 047 | 93 764 |
Creditors Due After One Year | 53 267 | 120 407 | |||||
Creditors Due Within One Year | 4 200 | 19 677 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Gernick Farm | |
---|---|
Address | Gernick |
City | Camborne |
Post code | TR14 9LX |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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