T.james(bedlington) started in year 1965 as Private Limited Company with registration number 00842424. The T.james(bedlington) company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Northumberland at West Sleekburn Works. Postal code: NE22 7LQ.
Currently there are 2 directors in the the company, namely Alan J. and Alan J.. In addition one secretary - Suzanne J. - is with the firm. As of 16 June 2024, there was 1 ex director - Theodore J.. There were no ex secretaries.
This company operates within the NE22 7LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1048086 . It is located at Alcan Primary Metal Europe, Lochaber Smelter, Fort William with a total of 2 carsand 6 trailers.
| Office Address | West Sleekburn Works |
| Office Address2 | Bedlington |
| Town | Northumberland |
| Post code | NE22 7LQ |
| Country of origin | United Kingdom |
| Registration Number | 00842424 |
| Date of Incorporation | Wed, 24th Mar 1965 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 16 November 2017
Position: Director
Appointed: 01 February 2009
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or control the company includes 2 names. As we found, there is Alan J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Alan J. This PSC owns 50,01-75% shares.
Alan J.
| Notified on | 5 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alan J.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 296 470 | 358 549 | 467 250 | 483 054 | 699 528 |
| Current Assets | 918 296 | 1 082 448 | 1 516 048 | 1 436 400 | 1 599 357 |
| Debtors | 620 826 | 723 899 | 1 048 798 | 953 346 | 899 829 |
| Net Assets Liabilities | 2 587 186 | 2 458 875 | 2 903 539 | 2 716 387 | 2 792 172 |
| Other Debtors | 20 804 | 75 941 | 151 161 | 75 768 | 60 994 |
| Property Plant Equipment | 1 967 122 | 1 702 707 | 1 563 127 | 1 841 322 | 1 768 778 |
| Total Inventories | 1 000 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 530 123 | 2 751 322 | 3 278 537 | 3 186 410 | 2 082 740 |
| Average Number Employees During Period | 26 | 26 | 26 | 26 | 18 |
| Balances Amounts Owed By Related Parties | 2 000 | 300 | 300 | 300 | 300 |
| Bank Borrowings Overdrafts | 55 | 39 080 | 22 498 | 5 343 | |
| Corporation Tax Payable | 175 432 | 93 848 | |||
| Creditors | 726 211 | 597 394 | 847 367 | 814 920 | 737 979 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 285 388 | 649 575 | 1 543 475 | ||
| Disposals Property Plant Equipment | 599 911 | 835 167 | 1 906 304 | ||
| Fixed Assets | 2 729 837 | 2 336 690 | 2 314 067 | 2 575 848 | 2 448 843 |
| Income From Related Parties | 12 161 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 506 587 | 527 214 | 557 448 | 439 805 | |
| Investments | 762 714 | -50 000 | 720 940 | 734 526 | 680 065 |
| Investments Fixed Assets | 762 715 | 633 983 | 750 940 | 734 526 | 680 065 |
| Investments In Group Undertakings Participating Interests | 500 | 500 | 500 | 500 | 500 |
| Net Current Assets Liabilities | 192 085 | 485 054 | 668 681 | 621 480 | 861 378 |
| Other Creditors | 442 363 | 330 347 | 305 279 | 408 062 | 467 434 |
| Other Investments Other Than Loans | 762 214 | -50 000 | 720 440 | 734 026 | 679 565 |
| Other Taxation Social Security Payable | 92 661 | 90 156 | 164 718 | 25 209 | 46 987 |
| Property Plant Equipment Gross Cost | 4 497 245 | 4 454 029 | 4 841 663 | 5 027 732 | 3 851 518 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 367 | 5 780 | 5 780 | 31 540 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 387 634 | 1 021 235 | 730 090 | ||
| Total Assets Less Current Liabilities | 2 921 922 | 2 821 744 | 2 982 748 | 3 197 328 | 3 310 221 |
| Trade Creditors Trade Payables | 191 132 | 176 891 | 338 290 | 183 719 | 124 367 |
| Trade Debtors Trade Receivables | 600 022 | 647 958 | 897 637 | 877 578 | 838 835 |
| Alcan Primary Metal Europe | |
|---|---|
| Address | Lochaber Smelter |
| City | Fort William |
| Post code | PH33 6TH |
| Vehicles | 2 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, August 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy