R Jameson started in year 2005 as Private Limited Company with registration number 05447415. The R Jameson company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bucks at Bencombe Cottage 13 Marlow Bottom Road. Postal code: SL7 3LZ.
At the moment there are 2 directors in the the company, namely Richard J. and Christine J.. In addition one secretary - Christine J. - is with the firm. As of 6 May 2024, there was 1 ex director - Richard J.. There were no ex secretaries.
This company operates within the SL7 3LZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1070961 . It is located at The Old Runway Area, Westcott Venture Park, Aylesbury with a total of 13 carsand 25 trailers. It has two locations in the UK.
Office Address | Bencombe Cottage 13 Marlow Bottom Road |
Office Address2 | Marlow |
Town | Bucks |
Post code | SL7 3LZ |
Country of origin | United Kingdom |
Registration Number | 05447415 |
Date of Incorporation | Mon, 9th May 2005 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Christine J. The abovementioned PSC and has 25-50% shares.
Christine J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 564 | 61 928 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 34 612 | 109 685 | 159 524 | 119 948 | 124 663 | 152 773 | 233 644 | 605 949 | ||||||
Current Assets | 121 134 | 106 511 | 95 599 | 95 599 | 158 388 | 158 388 | 190 734 | 292 792 | 398 521 | 377 653 | 359 904 | 304 877 | 529 740 | 967 408 |
Debtors | 74 956 | 105 550 | 92 983 | 92 983 | 113 032 | 113 032 | 156 122 | 183 107 | 238 997 | 257 705 | 235 241 | 152 104 | 296 096 | 361 459 |
Net Assets Liabilities | 151 235 | 179 016 | 275 424 | 218 994 | 190 790 | 71 572 | 331 027 | 872 548 | ||||||
Other Debtors | 13 637 | 14 117 | 71 783 | 116 804 | 64 585 | 40 890 | 74 908 | 104 146 | ||||||
Property Plant Equipment | 429 254 | 441 202 | 651 824 | 853 930 | 1 173 315 | 895 714 | 704 011 | 662 704 | ||||||
Cash Bank In Hand | 46 178 | 961 | 2 616 | 2 616 | 45 356 | 45 356 | 34 612 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 564 | 61 928 | 53 654 | 53 654 | 120 706 | 120 706 | 151 235 | |||||||
Tangible Fixed Assets | 406 965 | 363 066 | 273 601 | 273 601 | 342 512 | 342 512 | 429 254 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 464 | 61 828 | 53 554 | 53 554 | 120 606 | 120 606 | 151 135 | |||||||
Shareholder Funds | 17 564 | 61 928 | ||||||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 621 821 | 793 419 | 939 132 | 945 743 | 1 312 917 | 1 510 724 | 1 726 689 | 1 931 350 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 191 028 | 429 835 | 522 175 | 698 126 | 13 650 | 31 392 | 168 975 | |||||||
Average Number Employees During Period | 12 | 13 | 14 | 19 | 23 | 19 | 18 | 22 | ||||||
Bank Borrowings | 34 075 | 71 900 | 52 983 | 33 552 | ||||||||||
Bank Overdrafts | 4 299 | 12 162 | 18 905 | 19 309 | ||||||||||
Corporation Tax Payable | 4 034 | |||||||||||||
Creditors | 176 169 | 223 818 | 295 955 | 359 895 | 506 831 | 457 946 | 510 845 | 486 500 | ||||||
Finance Lease Liabilities Present Value Total | 110 279 | 104 345 | 184 932 | 244 315 | 337 570 | 321 213 | 266 202 | 183 980 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 177 226 | 212 010 | 280 698 | 377 354 | 284 972 | 222 291 | 208 673 | |||||||
Net Current Assets Liabilities | -107 415 | -89 418 | -92 185 | -92 185 | -24 979 | -24 979 | 14 565 | 68 974 | 102 566 | 17 758 | -146 927 | -153 069 | 18 895 | 480 908 |
Other Creditors | 9 461 | 13 014 | 14 842 | 17 093 | 13 606 | 24 521 | 43 370 | 17 417 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 628 | 66 297 | 274 087 | 10 180 | 87 165 | 6 326 | 4 012 | |||||||
Other Disposals Property Plant Equipment | 7 482 | 73 500 | 313 458 | 11 567 | 93 444 | 7 130 | 5 621 | |||||||
Other Taxation Social Security Payable | 25 593 | 71 490 | ||||||||||||
Property Plant Equipment Gross Cost | 1 051 075 | 1 234 621 | 1 590 956 | 1 799 673 | 2 486 232 | 2 406 438 | 2 430 700 | 2 594 054 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 53 335 | 63 762 | 72 933 | 88 731 | 94 411 | 80 900 | 89 870 | 118 145 | ||||||
Taxation Social Security Payable | 71 490 | 72 879 | 44 309 | 86 041 | 58 713 | 145 187 | 228 699 | |||||||
Total Assets Less Current Liabilities | 299 550 | 273 648 | 181 416 | 181 416 | 317 533 | 317 533 | 443 819 | 510 176 | 754 390 | 871 688 | 1 026 388 | 742 645 | 722 906 | 1 143 612 |
Trade Creditors Trade Payables | 26 802 | 34 969 | 23 302 | 54 178 | 65 315 | 41 337 | 37 181 | 37 095 | ||||||
Trade Debtors Trade Receivables | 142 485 | 168 990 | 167 214 | 140 901 | 170 656 | 111 214 | 221 188 | 257 313 | ||||||
Amount Specific Advance Or Credit Directors | 4 554 | 533 | 3 103 | 1 243 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 554 | 979 | 3 120 | 2 390 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 550 | 4 250 | |||||||||||
Creditors Due After One Year | 273 580 | 188 484 | 109 001 | 109 001 | 154 003 | 154 003 | 239 249 | |||||||
Creditors Due Within One Year | 228 549 | 195 929 | 187 784 | 187 784 | 183 367 | 183 367 | 176 169 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 8 406 | 23 236 | 18 761 | 18 761 | 42 824 | 42 824 | 53 335 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 29 437 | 922 | 197 513 | 252 209 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 579 012 | 608 449 | 609 371 | 798 866 | 1 051 075 | |||||||||
Tangible Fixed Assets Depreciation | 172 047 | 245 383 | 335 770 | 456 354 | 621 821 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 73 336 | 90 387 | 125 895 | 165 467 | ||||||||||
Capital Employed | 61 928 | 53 654 | 53 654 | 120 706 | 120 706 | 151 235 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 311 | |||||||||||||
Tangible Fixed Assets Disposals | 8 018 |
The Old Runway Area | |
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Address | Westcott Venture Park , Westcott |
City | Aylesbury |
Post code | HP18 0XB |
Vehicles | 5 |
Trailers | 15 |
Bencombe Farm | |
Address | Marlow Bottom |
City | Marlow |
Post code | SL7 3LT |
Vehicles | 8 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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