J40 Carpets And Flooring Limited in Ossett, WF5 9AD

Description

Data updated on: 01-11-2023

J40 Carpets And Flooring Limited is categorised as Private Limited Company, that is based in 133 Wakefield Road in Ossett. The postal code is WF5 9AD. The enterprise operates since 2019/07/19. The business registered no. is 12113063. The company's SIC and NACE codes are 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. J40 Carpets And Flooring Ltd released its account information for the financial year up to 2022-07-31. The business latest confirmation statement was filed on 2023-07-18.

Currently, this specific firm is controlled by a single managing director: Nicholas G., who was designated to this position on 2019/07/19. Since July 2019 Kyle C., had been performing the duties for this specific firm up to the moment of the resignation in June 2020.

Nicholas G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	57 162	66 245	47 717	32 827
Current Assets	60 681	66 826	56 223	44 528
Debtors	3 519	581	8 506	11 701
Net Assets Liabilities	528	1 180	7 098	-3 022
Other Debtors	63	581	2 428	5 131
Property Plant Equipment	684	8 458	8 985	6 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	381	607	3 230	5 233
Additions Other Than Through Business Combinations Property Plant Equipment	5 838	8 000	3 150
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	2 083	5 556	5 556	5 943
Corporation Tax Payable	1 826	1 304	2 251
Creditors	12 920	30 585	20 147	19 864
Depreciation Rate Used For Property Plant Equipment	33	33	25	25
Disposals Property Plant Equipment	4 773
Increase From Depreciation Charge For Year Property Plant Equipment	381	226	2 623	2 003
Net Current Assets Liabilities	47 761	36 241	36 076	24 664
Other Creditors	1 628	9 937	3 201	3 560
Other Taxation Social Security Payable	467	2 011	5 015	3 726
Property Plant Equipment Gross Cost	1 065	9 065	12 215	12 215
Total Assets Less Current Liabilities	48 445	44 699	45 061	31 646
Trade Creditors Trade Payables	6 916	11 777	4 124	6 635
Trade Debtors Trade Receivables	3 456		6 078	6 570
Advances Credits Directors		8 897	1 516	1 091
Advances Credits Made In Period Directors			13 881
Advances Credits Repaid In Period Directors			6 500

Company staff

Nicholas G.

Role: Director

Appointed: 19 July 2019

Latest update: 13 February 2024

People with significant control

Nicholas G.

Notified on 19 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kyle C.

Notified on 19 July 2019

Ceased on 8 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-19
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

J40 Carpets And Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Kyle C.

People with significant control

Nicholas G.

Kyle C.

Accounts Documents

Company filings

Filing category

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