JAMES BRIDGE INDUSTRIAL HOLDINGS P.L.C. - 1991-09-17
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-09-30
Property, Plant & Equipment
16,779 GBP2018-03-31
Total Inventories
325,320 GBP2018-03-31
Debtors
211,351 GBP2018-03-31
Cash at bank and in hand
1,806,606 GBP2019-09-30
766,844 GBP2018-03-31
Current Assets
1,806,606 GBP2019-09-30
1,303,515 GBP2018-03-31
Creditors
Current
295,473 GBP2019-09-30
159,951 GBP2018-03-31
Net Current Assets/Liabilities
1,511,133 GBP2019-09-30
1,143,564 GBP2018-03-31
Total Assets Less Current Liabilities
1,511,133 GBP2019-09-30
1,160,343 GBP2018-03-31
Equity
Called up share capital
50,000 GBP2019-09-30
50,000 GBP2018-03-31
Retained earnings (accumulated losses)
1,461,133 GBP2019-09-30
1,110,343 GBP2018-03-31
Equity
1,511,133 GBP2019-09-30
1,160,343 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-09-30
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,596 GBP2018-03-31
Furniture and fittings
40,527 GBP2018-03-31
Motor vehicles
49,998 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
270,121 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-325,000 GBP2018-04-01 ~ 2019-09-30
Plant and equipment
-179,596 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-40,527 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-49,998 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-595,121 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,096 GBP2018-03-31
Furniture and fittings
40,364 GBP2018-03-31
Motor vehicles
42,882 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,342 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,096 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-40,364 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-42,882 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,342 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
9,500 GBP2018-03-31
Furniture and fittings
163 GBP2018-03-31
Motor vehicles
7,116 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
184,521 GBP2018-03-31
Other Debtors
Current
2,000 GBP2018-03-31
Prepayments/Accrued Income
Current
24,830 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
211,351 GBP2018-03-31
Trade Creditors/Trade Payables
Current
109,372 GBP2018-03-31
Amounts owed to group undertakings
Current
1,000 GBP2018-03-31
Corporation Tax Payable
Current
100,483 GBP2019-09-30
Other Taxation & Social Security Payable
Current
4,143 GBP2018-03-31
Other Creditors
Current
800 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2019-09-30
4,500 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,212 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
363,239 GBP2018-04-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,449 GBP2018-04-01 ~ 2019-09-30