J And D Carpets Ltd in Durham, DH1 5EJ

Description

Data updated on: 01-11-2023

This firm called J And D Carpets was created on 2006-10-31 as a Private Limited Company. The company's head office could be found at Durham on Main Road Garage Front Street, Framwellgate Moor. Assuming you need to reach this firm by mail, its postal code is DH1 5EJ. The official registration number for J And D Carpets Ltd is 05983196. The company's SIC code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). December 31, 2022 is the last time when the accounts were filed.

In this particular limited company, many of director's duties up till now have been executed by Dawn T. and Jason T.. Within the group of these two executives, Jason T. has administered limited company the longest, having become a part of directors' team on October 2006.

Jason T. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 174	61 633	62 903	56 570	63 138

Balance Sheet
Cash Bank In Hand	92 437	113 406	114 191	119 366	123 931
Cash Bank On Hand					123 931	113 671	139 694	95 474	82 715	238 181	282 217	302 773
Current Assets	113 437	135 206	136 356	135 521	135 805	124 279	150 070	105 992	87 372	248 107	346 072	403 840
Debtors	8 000	8 800	9 165	10 155	8 874	7 608	7 376	7 518	1 657	6 926	49 355	81 717
Net Assets Liabilities					63 138	55 408	69 829	50 188	40 089	108 714	247 922	308 471
Net Assets Liabilities Including Pension Asset Liability	41 174	61 633	62 903	56 570	63 138
Other Debtors							7 376	7 518	1 657	6 926	23 125	31 874
Property Plant Equipment					15 576	13 240	11 254	9 566	8 131	48 002	113 488	141 058
Stocks Inventory	13 000	13 000	13 000	6 000	3 000
Tangible Fixed Assets	33 841	34 191	22 669	19 157	15 576
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	14 500	19 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 074	61 533	62 803	56 470	63 038
Shareholder Funds	41 174	61 633	62 903	56 570	63 138

Other Financial Data
Accrued Liabilities Deferred Income					3 141	2 970	2 830
Accumulated Depreciation Impairment Property Plant Equipment					44 928	47 264	49 250	50 938	52 373	62 694	78 598	110 741
Average Number Employees During Period					6	6	6	3	3	4	6	11
Corporation Tax Payable					23 712	20 900	24 076
Creditors					85 759	80 061	89 760	63 882	54 140	44 167	41 203	35 648
Creditors Due After One Year		2 984
Creditors Due Within One Year	99 348	100 695	93 960	96 326	85 759
Dividends Paid						90 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 336	1 986	1 688	1 435	10 321	15 904	32 143
Merchandise					3 000	3 000	3 000
Net Current Assets Liabilities	14 089	34 511	42 396	39 195	50 046	44 218	60 310	42 110	33 232	113 778	197 018	229 713
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					898	876	5 311	1 485	2 640	24 960	11 030	32 411
Other Taxation Social Security Payable					23 428	23 000	23 282	29 841	27 550	36 979	52 207	51 676
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					8 874	7 608	7 376
Profit Loss						82 270
Property Plant Equipment Gross Cost					60 504	60 504	60 504	60 504	60 504	110 696	192 086	251 799
Provisions For Liabilities Balance Sheet Subtotal					2 484	2 050	1 735	1 488	1 274	8 899	21 381	26 652
Provisions For Liabilities Charges	6 756	4 085	2 162	1 782	2 484
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 215
Tangible Fixed Assets Cost Or Valuation	70 464	76 679	63 464	63 464	60 504
Tangible Fixed Assets Depreciation	36 623	42 488	40 795	44 307	44 928
Tangible Fixed Assets Depreciation Charged In Period		5 865	4 675	3 512	2 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 368		2 215
Tangible Fixed Assets Disposals			13 215		2 960
Total Assets Less Current Liabilities	47 930	68 702	65 065	58 352	65 622	57 458	71 564	51 676	41 363	161 780	310 506	370 771
Trade Creditors Trade Payables					34 580	32 315	37 091	32 556	23 950	66 557	80 261	84 484
Advances Credits Directors	3 212	3 212
Advances Credits Made In Period Directors	1 898
Advances Credits Repaid In Period Directors	25 000
Bank Borrowings Overdrafts										44 167	41 203	35 648
Total Additions Including From Business Combinations Property Plant Equipment										50 192	81 390	59 713
Trade Debtors Trade Receivables											26 230	49 843

Company staff

Dawn T.

Role: Director

Appointed: 09 June 2022

Latest update: 2 May 2024

Dawn T.

Role: Secretary

Appointed: 31 October 2006

Latest update: 2 May 2024

Jason T.

Role: Director

Appointed: 31 October 2006

Latest update: 2 May 2024

Lisa C.

Role: Secretary

Appointed: 03 April 2007

Resigned: 19 August 2020

Latest update: 2 May 2024

David C.

Role: Director

Appointed: 31 January 2007

Resigned: 19 August 2020

Latest update: 2 May 2024

Jason C.

Role: Director

Appointed: 31 October 2006

Resigned: 20 March 2007

Latest update: 2 May 2024

David T.

Role: Director

Appointed: 31 October 2006

Resigned: 20 March 2007

Latest update: 2 May 2024

People with significant control

Jason T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 6 April 2016

Ceased on 19 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 April 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

J And D Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Dawn T.

Jason T.

Lisa C.

David C.

Jason C.

David T.

People with significant control

Jason T.

David C.

Accounts Documents

Company filings

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