Founded in 1990, The James Company (taylor Hill), classified under reg no. 02457382 is an active company. Currently registered at Taylor Hill Mill HD4 6JA, Taylor Hill the company has been in the business for thirty four years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Peter T., appointed on 9 January 1992. In addition, a secretary was appointed - Helen T., appointed on 7 April 2017. Currenlty, the company lists one former director, whose name is John O. and who left the the company on 7 April 2017. In addition, there is one former secretary - Brian C. who worked with the the company until 11 March 1993.
Office Address | Taylor Hill Mill |
Office Address2 | Fair Lea Road |
Town | Taylor Hill |
Post code | HD4 6JA |
Country of origin | United Kingdom |
Registration Number | 02457382 |
Date of Incorporation | Tue, 9th Jan 1990 |
Industry | Manufacture of other women's outerwear |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Sep 2023 (2023-09-27) |
Last confirmation statement dated | Tue, 13th Sep 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Peter T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Peter T.
Notified on | 9 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 015 | 10 139 | 14 308 | 29 180 | 8 874 | ||
Current Assets | 316 147 | 334 343 | 313 981 | 317 930 | 271 555 | 267 747 | 247 017 |
Debtors | 121 407 | 121 231 | 149 310 | 108 493 | 66 207 | ||
Net Assets Liabilities | 187 483 | 115 716 | 141 318 | 145 650 | 114 186 | 116 598 | 113 833 |
Other Debtors | 18 377 | 9 989 | 9 997 | 7 867 | 6 717 | ||
Property Plant Equipment | 10 839 | 9 198 | 8 322 | 7 143 | 6 162 | ||
Total Inventories | 193 725 | 202 973 | 150 363 | 180 257 | 196 474 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 44 511 | 68 511 | 54 761 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 291 | 83 932 | 85 358 | 86 537 | 87 518 | ||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 61 378 | 11 983 | 11 126 | 60 669 | 50 000 | ||
Creditors | 137 539 | 226 236 | 179 404 | 178 066 | 50 000 | 35 719 | 26 199 |
Fixed Assets | 6 162 | 5 340 | 4 647 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 641 | 1 426 | 1 179 | 981 | |||
Net Current Assets Liabilities | 178 608 | 108 107 | 134 577 | 139 864 | 158 024 | 215 488 | 190 146 |
Other Creditors | 10 457 | 97 651 | 70 833 | 35 049 | 57 555 | ||
Other Taxation Social Security Payable | 5 204 | 10 970 | 29 666 | 10 350 | 19 738 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 227 | 1 227 | 1 227 | ||||
Property Plant Equipment Gross Cost | 93 130 | 93 130 | 93 680 | 93 680 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 964 | 1 589 | 1 581 | 1 357 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 550 | ||||||
Total Assets Less Current Liabilities | 189 447 | 117 305 | 142 899 | 147 007 | 208 697 | 220 828 | 194 793 |
Trade Creditors Trade Payables | 60 500 | 105 632 | 67 779 | 71 998 | 36 238 | ||
Trade Debtors Trade Receivables | 103 030 | 111 242 | 139 313 | 100 626 | 59 490 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (6 pages) |
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