Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WM & DJ JAMES DEVELOPMENT SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04501464
Fundada1/8/2002
Objeto socialBuying and selling of own real estate
DirecciónLlanwenarth Barn, Govilon, Abergavenny, Monmouthshire, NP7 9SF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/8/2002
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

6/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 6/4/2024

Ver archivo en Documentos

6/4/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 6/4/2023

Ver archivo en Documentos

1/8/2002

Empresa constituida

Fecha de constitución: 2002-08-01

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David John James

25–50% shares

Nombrado el: 8/1/2017

37.5%
Joy James

75–100% shares

Nombrado el: 8/1/2017

87.5%
David John James

75–100% shares

Nombrado el: 8/1/2017

87.5%

Línea temporal de propiedad (2 cambios)

8/1/2017

Nombramiento David John James (persona)

Persona con control significativo

8/1/2017

Nombramiento Joy James (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Llanwenarth Barn

Govilon

Abergavenny

Monmouthshire

NP7 9SF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £713.0K

Cifras clave

Beneficio / (pérdida)

2013£713.024
2014£728.747
2015£733.225
2016£689.960
2017£2
2018£1
2019£-1
2020—
2021—
2022—
2023—
2024—

Activo total

2013£4323
2014£4541
2015£3406
2016£2605
2017£702.390
2018£773.924
2019£758.029
2020£740.909
2021£699.467
2022£657.408
2023£603.654
2024£554.300

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019£758.029
2020£740.909
2021£699.467
2022£657.408
2023£603.654
2024£554.300

Equity

2013—
2014—
2015—
2016—
2017£702.390
2018£773.924
2019£758.029
2020£740.909
2021£699.467
2022£657.408
2023£603.654
2024£554.300

Current Assets

2013£705.397
2014£719.198
2015£729.692
2016£749.187
2017£755.106
2018£837.946
2019£822.901
2020£797.472
2021£995.393
2022£1.019.829
2023£1.205.931
2024£1.541.953

Net Current Assets Liabilities

2013£702.528
2014£715.782
2015£719.603
2016£679.744
2017£694.577
2018£763.889
2019£746.205
2020£717.076
2021£793.081
2022£682.716
2023£628.107
2024£576.156

Total Assets Less Current Liabilities

2013£713.026
2014£728.749
2015£733.227
2016£689.962
2017£702.390
2018£773.924
2019£758.029
2020£747.444
2021£817.197
2022£701.158
2023£642.717
2024£587.113

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£6966
2018£607.263
2019£306.479
2020£97.560
2021£111.965
2022£33.410
2023£25.687
2024£24.981

Debtors

2013£0
2014£1489
2015£578
2016—
2017£2729
2018£2729
2019£9460
2020£33.368
2021£79.950
2022£76.314
2023£48.563
2024£47.268

Other Debtors

2013—
2014—
2015—
2016—
2017£2729
2018£2729
2019£8710
2020£33.368
2021£79.950
2022£72.694
2023£48.563
2024£47.268

Creditors

2013—
2014—
2015—
2016—
2017£60.529
2018£74.057
2019£76.696
2020£6535
2021£117.730
2022£337.113
2023£577.824
2024£965.797

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£828
2018£4913
2019£7438
2020£1283
2021£3962
2022£3361
2023£14.648
2024£1661

Other Creditors

2013—
2014—
2015—
2016—
2017£59.699
2018£69.143
2019£69.258
2020£75.914
2021£195.010
2022£209.216
2023£332.986
2024£584.819

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Par Value Share

2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£89.369
2018£93.310
2019£92.923
2020£100.962
2021£107.110
2022£111.980
2023£115.633
2024£118.511

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5567
2018£5730
2019£28.857
2020£1787
2021£474
2022£1038
2023—
2024£549

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019£6535
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£114.535
2021£114.535
2022£43.750
2023£39.063
2024£32.813

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£122.397
2014£134.709
2015£30.958
2016£3053
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£2
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2013£2869
2014£3416
2015£10.089
2016£69.443
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2013—
2014—
2015—
2016—
2017£2
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£10.510
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£10.700
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6535
2021£3195
2022£3195
2023—
2024—

Fixed Assets

2013£10.498
2014£12.967
2015£13.624
2016£10.218
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2013—
2014—
2015—
2016—
2017—
2018£-1
2019£-1
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3345
2018£3941
2019£10.123
2020£8039
2021£6148
2022£4870
2023£3653
2024£2878

Net Assets Liabilities Including Pension Asset Liability

2013£713.026
2014£728.749
2015£733.227
2016£689.962
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2392

Profit Loss Account Reserve

2013£713.024
2014£728.747
2015£733.225
2016£689.960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£7813
2018£10.035
2019£11.824
2020£11.625
2021£8719
2022£6539
2023£14.610
2024£10.957

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£99.404
2018£105.134
2019£123.291
2020£125.078
2021£125.552
2022£126.590
2023£126.590
2024£127.139

Shareholder Funds

2013£713.026
2014£728.749
2015£733.227
2016£689.962
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£583.000
2014£583.000
2015£698.156
2016£746.134
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£10.498
2014£12.967
2015£13.624
2016£10.218
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£6792
2014£5198
2015—
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£81.648
2014£88.440
2015£93.638
2016£93.637
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£71.150
2014£75.473
2015£80.014
2016£83.419
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2013£4323
2014£4541
2015£3406
2016£2605
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2015—
2016—
2017£2
2018£1
2019£-1
2020—
2021—
2022—
2023—
2024—

Total Current Tax Expense Credit

2013—
2014—
2015—
2016—
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Additions

2013£6792
2014£5198
2015—
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2013£81.648
2014£88.440
2015£93.638
2016£93.637
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2013£71.150
2014£75.473
2015£80.014
2016£83.419
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2013£4323
2014£4541
2015£3406
2016£2605
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017£748.140
2018£227.954
2019£506.962
2020£666.544
2021£803.478
2022£910.105
2023£1.131.681
2024£1.469.704

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018£750
2019£750
2020—
2021£3620
2022£3620
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£713.024£728.747£733.225£689.960£2£1£-1—————
Activo total£4323£4541£3406£2605£702.390£773.924£758.029£740.909£699.467£657.408£603.654£554.300
Net Assets Liabilities——————£758.029£740.909£699.467£657.408£603.654£554.300
Equity————£702.390£773.924£758.029£740.909£699.467£657.408£603.654£554.300
Current Assets£705.397£719.198£729.692£749.187£755.106£837.946£822.901£797.472£995.393£1.019.829£1.205.931£1.541.953
Net Current Assets Liabilities£702.528£715.782£719.603£679.744£694.577£763.889£746.205£717.076£793.081£682.716£628.107£576.156
Total Assets Less Current Liabilities£713.026£728.749£733.227£689.962£702.390£773.924£758.029£747.444£817.197£701.158£642.717£587.113
Cash Bank On Hand————£6966£607.263£306.479£97.560£111.965£33.410£25.687£24.981
Debtors£0£1489£578—£2729£2729£9460£33.368£79.950£76.314£48.563£47.268
Other Debtors————£2729£2729£8710£33.368£79.950£72.694£48.563£47.268
Creditors————£60.529£74.057£76.696£6535£117.730£337.113£577.824£965.797
Trade Creditors Trade Payables————£828£4913£7438£1283£3962£3361£14.648£1661
Other Creditors————£59.699£69.143£69.258£75.914£195.010£209.216£332.986£584.819
Number Shares Issued Fully Paid————22222222
Par Value Share————£1£1£1£1£1£1£1£1
Accumulated Depreciation Impairment Property Plant Equipment————£89.369£93.310£92.923£100.962£107.110£111.980£115.633£118.511
Additions Other Than Through Business Combinations Property Plant Equipment————£5567£5730£28.857£1787£474£1038—£549
Amounts Owed To Group Undertakings Participating Interests——————£6535—————
Bank Borrowings Overdrafts———————£114.535£114.535£43.750£39.063£32.813
Called Up Share Capital£2£2£2£2————————
Cash Bank In Hand£122.397£134.709£30.958£3053————————
Corporation Tax Payable————£2£1——————
Creditors Due Within One Year Total Current Liabilities£2869£3416£10.089£69.443————————
Current Tax For Period————£2£1——————
Depreciation Rate Used For Property Plant Equipment————£0£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£10.510—————
Disposals Property Plant Equipment——————£10.700—————
Finance Lease Liabilities Present Value Total———————£6535£3195£3195——
Fixed Assets£10.498£12.967£13.624£10.218————————
Increase Decrease In Current Tax From Adjustment For Prior Periods—————£-1£-1—————
Increase From Depreciation Charge For Year Property Plant Equipment————£3345£3941£10.123£8039£6148£4870£3653£2878
Net Assets Liabilities Including Pension Asset Liability£713.026£728.749£733.227£689.962————————
Other Taxation Social Security Payable———————————£2392
Profit Loss Account Reserve£713.024£728.747£733.225£689.960————————
Property Plant Equipment————£7813£10.035£11.824£11.625£8719£6539£14.610£10.957
Property Plant Equipment Gross Cost————£99.404£105.134£123.291£125.078£125.552£126.590£126.590£127.139
Shareholder Funds£713.026£728.749£733.227£689.962————————
Stocks Inventory£583.000£583.000£698.156£746.134————————
Tangible Fixed Assets£10.498£12.967£13.624£10.218————————
Tangible Fixed Assets Additions£6792£5198—£200————————
Tangible Fixed Assets Cost Or Valuation£81.648£88.440£93.638£93.637————————
Tangible Fixed Assets Depreciation£71.150£75.473£80.014£83.419————————
Tangible Fixed Assets Depreciation Charge For Period£4323£4541£3406£2605————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£2£1£-1—————
Total Current Tax Expense Credit—————£1——————
Total Fixed Assets Additions£6792£5198—£200————————
Total Fixed Assets Cost Or Valuation£81.648£88.440£93.638£93.637————————
Total Fixed Assets Depreciation£71.150£75.473£80.014£83.419————————
Total Fixed Assets Depreciation Charge In Period£4323£4541£3406£2605————————
Total Inventories————£748.140£227.954£506.962£666.544£803.478£910.105£1.131.681£1.469.704
Trade Debtors Trade Receivables—————£750£750—£3620£3620——

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🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪SIGRUN AIRCRAFT LEASE SERVICES LIMITED🇬🇧Mr Mark Bruce NeillCHRISTINA MATZ-ALEXANDER MCHRISTOPHE LEMATRE
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
-200 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
26.486 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-8,2 %
CAGR activos totales (2013–2024)CAGR activos totales
+55,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+2,2 %
Activos totales interanuales (2013 vs. 2014)
+5 %
Activo circulante neto interanual (2013 vs. 2014)
+1,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+0,6 %
Activos totales interanuales (2014 vs. 2015)
-25 %
  1. –
  2. –
  3. –WM & DJ JAMES DEVELOPMENT SERVICES LTD
Activo circulante neto interanual (2014 vs. 2015)
+0,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-5,9 %
Activos totales interanuales (2015 vs. 2016)
-23,5 %
Activo circulante neto interanual (2015 vs. 2016)
-5,5 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-100 %
Activos totales interanuales (2016 vs. 2017)
+26.863,1 %
Activo circulante neto interanual (2016 vs. 2017)
+2,2 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-50 %
Activos totales interanuales (2017 vs. 2018)
+10,2 %
Activo circulante neto interanual (2017 vs. 2018)
+10 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-200 %
Activos totales interanuales (2018 vs. 2019)
-2,1 %
Activo circulante neto interanual (2018 vs. 2019)
-2,3 %
Activos totales interanuales (2019 vs. 2020)
-2,3 %
Activo circulante neto interanual (2019 vs. 2020)
-3,9 %
Activos totales interanuales (2020 vs. 2021)
-5,6 %
Activo circulante neto interanual (2020 vs. 2021)
+10,6 %
Activos totales interanuales (2021 vs. 2022)
-6 %
Activo circulante neto interanual (2021 vs. 2022)
-13,9 %
Activos totales interanuales (2022 vs. 2023)
-8,2 %
Activo circulante neto interanual (2022 vs. 2023)
-8 %
Activos totales interanuales (2023 vs. 2024)
-8,2 %
Activo circulante neto interanual (2023 vs. 2024)
-8,3 %
CAGR activos totales (2013–2024)
+55,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
16.493,7 %
Rentabilidad sobre activos (neta) (2014)
16.048,2 %
Rentabilidad sobre activos (neta) (2015)
21.527,5 %
Rentabilidad sobre activos (neta) (2016)
26.486 %

Capital circulante y liquidez

Activo circulante neto (2013)
702.528 GBP
Activo circulante neto (2014)
715.782 GBP
Activo circulante neto (2015)
719.603 GBP
Activo circulante neto (2016)
679.744 GBP
Activo circulante neto (2017)
694.577 GBP
Activo circulante neto (2018)
763.889 GBP
Activo circulante neto (2019)
746.205 GBP
Activo circulante neto (2020)
717.076 GBP
Activo circulante neto (2021)
793.081 GBP
Activo circulante neto (2022)
682.716 GBP
Activo circulante neto (2023)
628.107 GBP
Activo circulante neto (2024)
576.156 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Abergavenny