J Decor Interiors Limited in Leatherhead, KT22 8PG

Description

Data updated on: 01-11-2023

J Decor Interiors Limited 's been in the UK for at least 45 years. Started with registration number 01458903 in the year 1979, the company is registered at 21 Heymede, Leatherhead KT22 8PG. This company's declared SIC number is 43330 meaning Floor and wall covering. Its latest accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-18.

Ingrid S. is the following company's solitary director, who was assigned to lead the company in 1991. This limited company had been directed by Judith N. till 2016-04-06. Furthermore a different director, namely Mavis D. quit on 1992-07-31.

Ingrid S. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 104	44 605	32 701	38 686	53 146

Balance Sheet
Current Assets	176 216	204 429	256 656	280 589	300 282	332 662	312 396	69 343	95 581	110 539	112 109
Net Assets Liabilities					53 246	69 082	38 809	26 301	20 829	20 083	2 265
Cash Bank In Hand	135 340	164 333	192 111	247 074
Debtors	33 554	25 781	10 925	10 765
Net Assets Liabilities Including Pension Asset Liability	28 104	44 605	32 701	38 686	53 146
Other Debtors		415	3 147
Stocks Inventory	7 322	14 315	53 620	22 750
Tangible Fixed Assets	3 438	3 522	2 818	9 544
Trade Debtors		25 366	7 778

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 004	44 505	32 601	38 586
Shareholder Funds	28 104	44 605	32 701	38 686	53 146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 000	3 000	3 000	1 480	2 250	4 500	3 300
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Creditors					251 771	266 788	275 473	46 293	79 132	93 959	109 348
Depreciation Amortisation Impairment Expense						1 527	1 222	1 182	1 096	876	701
Fixed Assets	3 438	3 522	2 818	9 544	7 635	6 108	4 886	4 731	4 380	3 504	2 804
Net Current Assets Liabilities	24 666	41 083	29 883	29 142	45 511	65 874	36 923	23 050	18 699	16 580	2 761
Other Operating Expenses Format2						17 153	17 120	9 072	35 158	33 718	35 879
Other Operating Income Format2						36	43	359
Profit Loss						40 653	6 433	13 457	20 527	5 064	14 180
Raw Materials Consumables Used						290 173	208 865	151 815	132 235	98 979	122 524
Staff Costs Employee Benefits Expense						55 044	43 401	35 349	8 640	8 704	8 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 097	2 618	3 376	5 130	1 486	3 525
Total Assets Less Current Liabilities	28 104	44 605	32 701	38 686	53 146	71 976	41 809	26 301	23 079	20 084	5 565
Turnover Revenue						415 611	279 616	213 892	202 786	148 827	185 641
Accruals Deferred Income Within One Year		3 150	3 213
Creditors Due Within One Year	151 550	163 346	226 773	251 447	254 771
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		108 131	182 909
Par Value Share	1	1	1
Tangible Fixed Assets Additions		965		11 930
Tangible Fixed Assets Cost Or Valuation	44 498	45 463	45 463	11 930
Tangible Fixed Assets Depreciation	41 060	41 941	42 645	2 386
Tangible Fixed Assets Depreciation Charged In Period		881	704	2 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				42 645
Tangible Fixed Assets Disposals				45 463
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year		13 623	5 840
Trade Creditors Within One Year		38 442	34 811

Company staff

Ingrid S.

Role: Secretary

Appointed: 06 April 2016

Latest update: 10 February 2024

Ingrid S.

Role: Director

Appointed: 18 July 1991

Latest update: 10 February 2024

People with significant control

Ingrid S.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

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 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

J Decor Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid S.

Ingrid S.

Judith N.

Mavis D.

People with significant control

Ingrid S.

Accounts Documents

Company filings

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