C.w.jones Carpet & Flooring Limited in Bristol, BS3 5RU

Description

Data updated on: 01-11-2023

06788658 - registration number for C.w.jones Carpet & Flooring Limited. It was registered as a Private Limited Company on 2009-01-12. It has existed on the market for 15 years. This firm can be gotten hold of in 10 Vale Lane Bedminster in Bristol. The head office's area code assigned is BS3 5RU. It started under the name Jones Carpet & Flooring, though for the last eleven years has operated under the name C.w.jones Carpet & Flooring Limited. This firm's registered with SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest filed accounts documents cover the period up to Tuesday 28th February 2023 and the most current annual confirmation statement was submitted on Monday 27th March 2023.

Samuel J. and Adrian J. are listed as enterprise's directors and have been expanding the company since 2018-08-13. Moreover, the managing director's responsibilities are often backed by a secretary - Julie J., who was appointed by this specific limited company on 2009-01-12.

Previous company's names
C.w.jones Carpet & Flooring Limited 2013-02-25
Jones Carpet & Flooring Limited 2009-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	1	68 009	124 664	97 799

Balance Sheet
Cash Bank On Hand					332 458	93 915	372 574	243 706	284 958	248 243
Current Assets	1	421 839	700 638	623 694	537 640	423 194	710 398	547 716	522 654	637 680
Debtors	1	198 551	582 418	375 653	120 182	265 250	259 875	234 010	172 701	326 081
Net Assets Liabilities					135 226	157 173	238 324	272 478	350 074	423 252
Other Debtors					46 804	137 657	144 967	91 751	100 539	133 907
Property Plant Equipment					45 838	36 415	887 135	865 935	834 239	820 953
Total Inventories					85 000	64 029	77 949	70 000	64 995	63 356
Cash Bank In Hand		120 747	8 662	129 947
Net Assets Liabilities Including Pension Asset Liability	1	68 009	124 664	97 799
Stocks Inventory		102 541	109 558	118 094
Tangible Fixed Assets		54 380	48 448	52 099

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		68 008	124 663	97 798
Shareholder Funds	1	68 009	124 664	97 799

Other Financial Data
Accrued Liabilities					25 075	37 462	15 150	15 150	11 580	11 063
Accumulated Depreciation Impairment Property Plant Equipment					44 237	60 183	101 098	144 127	205 632	268 799
Additions Other Than Through Business Combinations Property Plant Equipment						6 524	891 634	21 829	29 810	49 880
Amounts Owed To Related Parties							584 772	420 482	333 870	307 557
Average Number Employees During Period					18	21	23	24	26	27
Bank Borrowings							332 500	315 000	310 426	280 794
Creditors					414 064	219 380	385 130	369 394	356 021	350 909
Finance Lease Liabilities Present Value Total							52 630	54 394	45 595	70 115
Increase From Depreciation Charge For Year Property Plant Equipment						15 947	40 915	43 029	61 505	63 167
Key Management Personnel Compensation Post-employment Benefits							10 000	10 000	5 000	10 000
Key Management Personnel Compensation Short-term Employee Benefits							28 542	38 284	69 695	100 000
Key Management Personnel Compensation Total							38 542	30 134	74 695	110 000
Net Current Assets Liabilities	1	15 619	88 206	71 458	123 576	203 814	-142 646	-201 527	-105 994	-21 530
Other Creditors					234 589	10 176	9 408	15 199	26 645	25 104
Other Inventories					85 000	64 029	77 949	70 000	64 995	63 356
Prepayments					8 095	8 110	8 084	13 451	7 423	7 444
Property Plant Equipment Gross Cost					90 075	96 599	988 233	1 010 061	1 039 871	1 089 752
Provisions For Liabilities Balance Sheet Subtotal					34 188	83 056	121 035	22 536	22 150	25 262
Taxation Social Security Payable					40 150	39 274	20 074	38 621	49 794	19 432
Total Assets Less Current Liabilities	1	69 999	136 654	123 557	169 414	240 229	744 489	664 408	728 245	799 423
Total Borrowings							385 130	369 394	356 021	350 909
Trade Creditors Trade Payables					114 250	132 468	199 580	233 346	179 999	266 820
Trade Debtors Trade Receivables					65 283	119 483	106 824	128 808	64 739	184 730
Creditors Due Within One Year		406 220	620 149	560 761
Fixed Assets		54 380	48 448	52 099
Number Shares Allotted				1
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 717	8 525
Provisions For Liabilities Charges		1 990	11 990	25 758
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		12 296		29 934
Tangible Fixed Assets Cost Or Valuation		62 913	65 836	82 075
Tangible Fixed Assets Depreciation		8 533	17 388	29 976
Tangible Fixed Assets Depreciation Charged In Period		8 533		12 588
Tangible Fixed Assets Disposals				13 695
Tangible Fixed Assets Increase Decrease From Transfers Between Items		50 617

Company staff

Samuel J.

Role: Director

Appointed: 13 August 2018

Latest update: 26 January 2024

Julie J.

Role: Secretary

Appointed: 12 January 2009

Latest update: 26 January 2024

Adrian J.

Role: Director

Appointed: 12 January 2009

Latest update: 26 January 2024

People with significant control

The companies that control this firm include: C.W. Jones Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Old Gloucester Road, Hambrook, BS16 1RS and was registered as a PSC under the registration number 12470596.

C.W. Jones Holdings Limited

Address: Unit B1 Vantage Office Park Old Gloucester Road, Hambrook, Bristol, BS16 1RS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Companies House

Registration number 12470596

Notified on 10 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fallway Holdings Limited

Address: Unit B1 Vantage Office Park Old Gloucester Road, Hambrook, Bristol, BS16 1RS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Companies House

Registration number 12470581

Notified on 19 February 2021

Ceased on 10 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fallway Limited

Address: 10 Vale Lane, Off Hartcliffe Way, Bristol, BS3 5RU, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 02344807

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2022-02-28
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

C.w.jones Carpet & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel J.

Julie J.

Adrian J.

People with significant control

C.W. Jones Holdings Limited

Fallway Holdings Limited

Fallway Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies