J Cano French Polishers And Joinery Ltd 's been on the local market for at least eleven years. Registered with number 08621691 in the year 2013, the company is located at Castlegate House, Hertford SG14 1HH. The company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. The most recent financial reports cover the period up to 2021-12-31 and the latest confirmation statement was filed on 2021-07-23.
J Cano French Polishers And Joinery Ltd
General information
Name:
J Cano French Polishers And Joinery Limited
Office Address:
Castlegate House 36 Castle Street SG14 1HH Hertford
Number: 08621691
Incorporation date: 2013-07-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||
| Net Worth | 102 864 | 166 519 | 213 766 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 056 | 192 742 | 178 857 | 277 600 | 269 582 | 58 296 | ||
| Current Assets | 261 448 | 347 198 | 264 365 | 390 610 | 374 095 | 384 068 | 279 779 | 220 417 |
| Debtors | 238 324 | 344 352 | 245 666 | 197 868 | 195 238 | 106 468 | 10 197 | 162 121 |
| Net Assets Liabilities | 271 498 | 276 892 | 223 101 | 220 567 | ||||
| Other Debtors | 1 858 | 3 798 | 632 | |||||
| Property Plant Equipment | 1 577 | 987 | 397 | 2 924 | 2 110 | 1 296 | ||
| Cash Bank In Hand | 23 124 | 2 846 | 21 225 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 102 864 | 191 519 | 213 766 | |||||
| Tangible Fixed Assets | 8 635 | 6 477 | 1 577 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 102 764 | 166 419 | 213 666 | |||||
| Shareholder Funds | 102 864 | 166 519 | 213 766 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 2 800 | 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 359 | 1 949 | 2 539 | 3 530 | 4 344 | 5 158 | ||
| Amounts Owed By Directors | 151 306 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 16 571 | 16 571 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | |||||
| Corporation Tax Recoverable | 30 786 | 18 593 | 10 115 | 10 115 | ||||
| Creditors | 50 494 | 110 494 | 123 847 | 81 070 | 58 388 | 900 | ||
| Deferred Tax Liabilities | 29 | 400 | 246 | |||||
| Fixed Assets | 401 | 2 924 | 2 110 | 1 296 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 994 | 814 | 814 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 29 | 371 | -154 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 590 | 994 | 814 | 814 | |||
| Loans From Directors | 70 161 | 79 361 | 47 588 | |||||
| Net Current Assets Liabilities | 102 040 | 164 659 | 213 871 | 280 116 | 250 248 | 302 998 | 221 391 | 219 517 |
| Other Creditors | 509 | 509 | 8 000 | |||||
| Other Provisions Balance Sheet Subtotal | -29 001 | |||||||
| Other Taxation Social Security Payable | 7 561 | |||||||
| Property Plant Equipment Gross Cost | 2 936 | 2 936 | 6 454 | 6 454 | 6 454 | |||
| Provisions | 29 001 | |||||||
| Recoverable Value-added Tax | 182 | 3 802 | 82 | 68 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -29 | -400 | -246 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 517 | |||||||
| Total Assets Less Current Liabilities | 110 675 | 171 136 | 215 448 | 281 103 | 250 645 | 305 922 | 223 501 | 220 813 |
| Total Increase Decrease In Provisions | 29 001 | -29 001 | ||||||
| Trade Creditors Trade Payables | 9 814 | 2 124 | ||||||
| Trade Debtors Trade Receivables | 80 786 | 128 981 | 105 776 | 63 704 | ||||
| Amount Specific Advance Or Credit Directors | 45 127 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 45 127 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 127 | |||||||
| Accrued Liabilities | 1 200 | 2 400 | 3 400 | |||||
| Corporation Tax Payable | 37 051 | 21 643 | 21 643 | |||||
| Creditors Due After One Year | 6 426 | 4 617 | ||||||
| Creditors Due Within One Year | 160 793 | 157 539 | 54 702 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 10 793 | 1 003 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 793 | 10 793 | 2 936 | |||||
| Tangible Fixed Assets Depreciation | 2 158 | 4 316 | 1 359 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 158 | 2 158 | 587 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 544 | |||||||
| Tangible Fixed Assets Disposals | 8 860 | |||||||
| Advances Credits Directors | 102 344 | |||||||
Company staff
Jonathan C.
Role: Director
Appointed: 23 July 2013
Latest update: 6 April 2024
Sarah H.
Role: Secretary
Appointed: 23 July 2013
Latest update: 6 April 2024
People with significant control
Jonathan C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Sarah H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 06 August 2022 |
| Confirmation statement last made up date | 23 July 2021 |
| Annual Accounts 21 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 23 July 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 21 April 2015 |
| Annual Accounts 10 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 10 June 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
New registered office address Castlegate House 36 Castle Street Hertford Hertfordshire SG14 1HH. Change occurred on August 1, 2022. Company's previous address: Building 3 North London Business Park Oakleigh Road South London N11 1GN. (AD01)
filed on: 1st, August 2022
filed on: 1st, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Building 3 North London Business Park Oakleigh Road South
Post code:
N11 1GN
City / Town:
London
HQ address,
2015
Address:
Building 3 North London Business Park Oakleigh Road South
Post code:
N11 1GN
City / Town:
London
HQ address,
2016
Address:
Building 3 North London Business Park Oakleigh Road South
Post code:
N11 1GN
City / Town:
London
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