PETER D JAMES LTD, Rubery, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-7.7K

Chiffres clés

Bénéfice / (perte)

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 des actifs

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

Métrique	2009	2010	2012	2013	2014	2015	2016	2017	2019	2020	2021
Bénéfice / (perte)	£-7 650	£3 080	£82 600	£71 618	£120 266	£122 583	£144 469	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (50 événements)

Démission Geoffrey Mckernan (personne)

Démission James Frederick Corrigan-stuart (personne)

Démission Pinsent Masons Secretarial Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Démission Stewart Miller Mcculloch (holdings) Limited (entreprise)

Nomination Stewart Miller Mcculloch (holdings) Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PETER D JAMES LTD

PSC statements

Cessation as person with significant control

Termination of director appointment

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital