J B Floortech Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

J B Floortech started conducting its business in 1995 as a Private Limited Company under the ID 03105097. This company has been functioning for 29 years and it's currently active. This company's head office is situated in Watford at Egale 1. You could also find the firm utilizing the postal code, WD17 1DL. 29 years from now the firm switched its business name from Teachgain to J B Floortech Limited. The enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. J B Floortech Ltd released its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was submitted on 2023-09-22.

Due to this specific enterprise's magnitude, it was necessary to choose additional executives: Jon B. and Gaye B. who have been participating in joint efforts since November 2009 to fulfil their statutory duties for the limited company. To help the directors in their tasks, this particular limited company has been utilizing the skills of Jon B. as a secretary for the last 27 years.

Previous company's names
J B Floortech Limited 1995-11-30
Teachgain Limited 1995-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-30 902	-24 305	-714	-32 399

Balance Sheet
Cash Bank On Hand				16	11	202	11	11	376	32 519	8
Current Assets	79 565	71 124	140 286	42 490	81 471	69 897	93 966	33 723	13 046	74 834	2 795
Debtors	65 070	68 912	133 417	21 997	59 711	65 141	92 375	30 220	12 354	42 118	2 577
Net Assets Liabilities				-32 400	-45 276	-60 001	-54 889	-48 393	-62 808	-33 617	-53 861
Other Debtors				1 983	874	17 878	3 303	2 526	3 321	2 560	1 965
Total Inventories				20 477	21 749	4 554	1 580	3 492	316	197
Cash Bank In Hand	158	9	9	16
Stocks Inventory	14 337	2 203	6 860	20 477
Tangible Fixed Assets	80

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-30 904	-24 307	-716	-32 401
Shareholder Funds	-30 902	-24 305	-714	-32 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 002	18 002	18 002	18 002	18 002	18 002	18 002	4 241
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				33 951	12 090	36 144	37 154	30 397	43 333	32 914	23 217
Creditors				74 890	40 392	30 523	19 626	8 145	43 333	32 914	23 217
Net Current Assets Liabilities	-30 982	-24 305		-32 400	-4 884	-29 478	-35 263	-40 248	-19 475	-703	-30 644
Number Shares Issued Fully Paid					2	2
Other Creditors				2 705	40 392	30 523	19 626	8 145	10 344	3 473	1 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 761
Other Disposals Property Plant Equipment											13 761
Other Taxation Social Security Payable				11 009	10 770	7 483	21 969	13 211	4 558	25 818	4 675
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				18 002	18 002	18 002	18 002	18 002	18 002	18 002	4 241
Trade Creditors Trade Payables				27 225	46 805	43 279	56 768	15 570	8 472	36 246	1 725
Trade Debtors Trade Receivables				20 014	58 837	47 263	89 072	27 694	9 033	39 558	612
Creditors Due Within One Year	110 547	95 429	141 000	74 889
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	-30 902	-24 305	-714	-32 399

Company staff

Jon B.

Role: Director

Appointed: 01 November 2009

Latest update: 25 March 2024

Jon B.

Role: Secretary

Appointed: 30 September 1997

Latest update: 25 March 2024

Gaye B.

Role: Secretary

Appointed: 11 October 1995

Latest update: 25 March 2024

Gaye B.

Role: Director

Appointed: 11 October 1995

Latest update: 25 March 2024

Jon B.

Role: Director

Appointed: 11 October 1995

Resigned: 30 September 1997

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 1995

Resigned: 11 October 1995

Address: London, NW8 8EP

Latest update: 25 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 22 September 1995

Resigned: 11 October 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Gaye B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gaye B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 April 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 December 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

J B Floortech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon B.

Jon B.

Gaye B.

Gaye B.

Jon B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Gaye B.

Jon B.

Accounts Documents

Company filings

Filing category

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