PETER D JAMES LTD, Rubery, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £-7.7K

Key figures

Profit / (loss)

2009£-7,650

2010£3,080

2012£82,600

2013£71,618

2014£120,266

2015£122,583

2016£144,469

2017—

2019—

2020—

2021—

Total assets

2009£93,050

2010£103,780

2012£183,300

2013£172,318

2014£220,966

2015£223,283

2016£245,169

2017£255,229

2019£691,776

2020£720,778

2021£1,404,772

Equity

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£255,229

2019£691,776

2020£720,778

2021£1,404,772

Current Assets

2009£64,415

2010£90,440

2012£242,701

2013£220,166

2014£341,168

2015£518,179

2016£639,536

2017£515,064

2019£1,466,297

2020£1,497,888

2021£2,213,536

Net Current Assets Liabilities

2009£61,257

2010£72,815

2012£158,392

2013£156,240

2014£200,602

2015£348,892

2016£304,287

2017£242,285

2019£683,987

2020£720,778

2021£1,404,772

Total Assets Less Current Liabilities

2009£93,050

2010£103,780

2012£183,300

2013£172,318

2014£220,966

2015£368,936

2016£320,334

2017£255,229

2019£691,776

2020£720,778

2021£1,404,772

Cash Bank On Hand

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£61,797

2019£876,376

2020£930,990

2021£716,004

Debtors

2009£3,844

2010£2,928

2012—

2013£0

2014£7,689

2015£43,960

2016£540,406

2017£453,267

2019£589,921

2020£566,898

2021£1,497,532

Other Debtors

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£46,055

2019£138,956

2020£27,121

2021£4,510

Creditors

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£272,779

2019£782,310

2020£777,110

2021£808,764

Trade Creditors Trade Payables

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£147,020

2019£446,066

2020£466,340

2021£512,898

Other Creditors

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£20,128

2019£8,810

2020£20,400

2021£23,147

Amounts Owed To Group Undertakings

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£99,599

2019£241,894

2020£283,285

2021£266,664

Number Shares Allotted

2009—

2010—

2012—

2013700

2014700

2015700

2016700

2017—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2012—

2013—

2014—

2015—

2016—

201713

201913

202014

202115

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£41,823

2019£13,207

2020£13,207

2021£0

Amounts Owed By Group Undertakings

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£407,212

2019£431,864

2020£512,976

2021£1,447,448

Called Up Share Capital

2009£700

2010£700

2012£700

2013£700

2014£700

2015£700

2016£700

2017—

2019—

2020—

2021—

Cash Bank In Hand

2009£60,571

2010£87,512

2012£242,701

2013£220,166

2014£333,479

2015£474,219

2016£99,130

2017—

2019—

2020—

2021—

Creditors Due After One Year

2009—

2010—

2012—

2013—

2014£0

2015£145,653

2016£75,165

2017—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2012—

2013£63,926

2014£140,566

2015£169,287

2016£335,249

2017—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£3,158

2010—

2012£84,309

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2019£39,129

2020—

2021£13,207

Disposals Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2019£39,129

2020—

2021£13,207

Fixed Assets

2009£31,793

2010£30,965

2012£24,908

2013£16,078

2014£20,364

2015—

2016—

2017—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£2,431

2019£7,789

2020—

2021—

Intangible Fixed Assets

2009£23,211

2010£23,346

2012£7,967

2013£278

2014£0

2015—

2016—

2017—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2009£2,530

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£15,100

2010£22,789

2012£38,167

2013£38,445

2014£0

2015—

2016—

2017—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2009£2,395

2010£7,690

2012£7,689

2013£278

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2009—

2010—

2012—

2013—

2014£38,445

2015—

2016—

2017—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2009£38,446

2010£38,445

2012£38,445

2013£38,445

2014£0

2015—

2016—

2017—

2019—

2020—

2021—

Intangible Fixed Assets Disposals

2009—

2010—

2012—

2013—

2014£38,445

2015—

2016—

2017—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£93,050

2010£103,780

2012£183,300

2013—

2014£220,966

2015£223,283

2016£245,169

2017—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£6,032

2019£85,540

2020£7,085

2021£6,055

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2009—

2010£-17,625

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Profit Loss Account Reserve

2009£-7,650

2010£3,080

2012£82,600

2013£71,618

2014£120,266

2015£122,583

2016£144,469

2017—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£12,944

2019£7,789

2020£0

2021£0

Property Plant Equipment Gross Cost

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£52,336

2019£13,207

2020£13,207

2021£0

Share Capital Allotted Called Up Paid

2009—

2010—

2012—

2013£700

2014£700

2015£700

2016£700

2017—

2019—

2020—

2021—

Shareholder Funds

2009£93,050

2010£103,780

2012£183,300

2013£172,318

2014£220,966

2015£223,283

2016£245,169

2017—

2019—

2020—

2021—

Share Premium Account

2009£100,000

2010£100,000

2012£100,000

2013£100,000

2014£100,000

2015£100,000

2016£100,000

2017—

2019—

2020—

2021—

Tangible Fixed Assets

2009£8,582

2010£7,619

2012£16,941

2013£15,800

2014£20,364

2015£20,044

2016£16,047

2017—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£575

2010£4,439

2012£4,127

2013£10,298

2014£4,883

2015—

2016—

2017—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£15,045

2010£15,045

2012£33,028

2013£47,453

2014£52,336

2015£52,336

2016£52,336

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£7,426

2010£10,440

2012£21,355

2013£27,089

2014£32,292

2015£36,289

2016£39,392

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2012—

2013£5,734

2014£5,203

2015£3,997

2016£3,103

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£963

2010£3,014

2012£5,268

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2019£19,101

2020£26,801

2021£45,574

Metric	2009	2010	2012	2013	2014	2015	2016	2017	2019	2020	2021
Profit / (loss)	£-7,650	£3,080	£82,600	£71,618	£120,266	£122,583	£144,469	—	—	—	—
Total assets	£93,050	£103,780	£183,300	£172,318	£220,966	£223,283	£245,169	£255,229	£691,776	£720,778	£1,404,772
Equity	—	—	—	—	—	—	—	£255,229	£691,776	£720,778	£1,404,772
Current Assets	£64,415	£90,440	£242,701	£220,166	£341,168	£518,179	£639,536	£515,064	£1,466,297	£1,497,888	£2,213,536
Net Current Assets Liabilities	£61,257	£72,815	£158,392	£156,240	£200,602	£348,892	£304,287	£242,285	£683,987	£720,778	£1,404,772
Total Assets Less Current Liabilities	£93,050	£103,780	£183,300	£172,318	£220,966	£368,936	£320,334	£255,229	£691,776	£720,778	£1,404,772
Cash Bank On Hand	—	—	—	—	—	—	—	£61,797	£876,376	£930,990	£716,004
Debtors	£3,844	£2,928	—	£0	£7,689	£43,960	£540,406	£453,267	£589,921	£566,898	£1,497,532
Other Debtors	—	—	—	—	—	—	—	£46,055	£138,956	£27,121	£4,510
Creditors	—	—	—	—	—	—	—	£272,779	£782,310	£777,110	£808,764
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£147,020	£446,066	£466,340	£512,898
Other Creditors	—	—	—	—	—	—	—	£20,128	£8,810	£20,400	£23,147
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£99,599	£241,894	£283,285	£266,664
Number Shares Allotted	—	—	—	700	700	700	700	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	13	13	14	15
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£41,823	£13,207	£13,207	£0
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	£407,212	£431,864	£512,976	£1,447,448
Called Up Share Capital	£700	£700	£700	£700	£700	£700	£700	—	—	—	—
Cash Bank In Hand	£60,571	£87,512	£242,701	£220,166	£333,479	£474,219	£99,130	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£145,653	£75,165	—	—	—	—
Creditors Due Within One Year	—	—	—	£63,926	£140,566	£169,287	£335,249	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3,158	—	£84,309	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£39,129	—	£13,207
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£39,129	—	£13,207
Fixed Assets	£31,793	£30,965	£24,908	£16,078	£20,364	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2,431	£7,789	—	—
Intangible Fixed Assets	£23,211	£23,346	£7,967	£278	£0	—	—	—	—	—	—
Intangible Fixed Assets Additions	£2,530	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£15,100	£22,789	£38,167	£38,445	£0	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,395	£7,690	£7,689	£278	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	—	—	£38,445	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£38,446	£38,445	£38,445	£38,445	£0	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	—	—	—	£38,445	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£93,050	£103,780	£183,300	—	£220,966	£223,283	£245,169	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6,032	£85,540	£7,085	£6,055
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	£-17,625	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-7,650	£3,080	£82,600	£71,618	£120,266	£122,583	£144,469	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£12,944	£7,789	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£52,336	£13,207	£13,207	£0
Share Capital Allotted Called Up Paid	—	—	—	£700	£700	£700	£700	—	—	—	—
Shareholder Funds	£93,050	£103,780	£183,300	£172,318	£220,966	£223,283	£245,169	—	—	—	—
Share Premium Account	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	—	—	—	—
Tangible Fixed Assets	£8,582	£7,619	£16,941	£15,800	£20,364	£20,044	£16,047	—	—	—	—
Tangible Fixed Assets Additions	£575	£4,439	£4,127	£10,298	£4,883	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,045	£15,045	£33,028	£47,453	£52,336	£52,336	£52,336	—	—	—	—
Tangible Fixed Assets Depreciation	£7,426	£10,440	£21,355	£27,089	£32,292	£36,289	£39,392	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5,734	£5,203	£3,997	£3,103	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£963	£3,014	£5,268	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£19,101	£26,801	£45,574

PETER D JAMES LTD

Summary

Legal & Status

Timeline (50 events)

Resigned Geoffrey Mckernan (person)

Resigned James Frederick Corrigan-stuart (person)

Resigned Pinsent Masons Secretarial Limited (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Resigned Stewart Miller Mcculloch (holdings) Limited (company)

Appointed Stewart Miller Mcculloch (holdings) Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PETER D JAMES LTD

PSC statements

Cessation as person with significant control

Termination of director appointment

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure