J. Fitch Flooring Limited in Romford, RM7 7PJ

Description

Data updated on: 01-11-2023

J. Fitch Flooring Limited has been prospering in the United Kingdom for thirty two years. Registered with number 02752134 in 1992, it is based at 1 Chesham Close, Romford RM7 7PJ. This business's Standard Industrial Classification Code is 43330 meaning Floor and wall covering. J. Fitch Flooring Ltd released its account information for the period that ended on 2021-12-31. The firm's latest annual confirmation statement was released on 2023-04-24.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 5,151 pounds of revenue. In 2013 the company had 5 transactions that yielded 22,469 pounds. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials, Premises / Repairs, Alteration And Maintenance Of Buildings and Capital, Balance Sheet And Control / Accounting & Control.

The data obtained describing this specific firm's personnel reveals there are three directors: Samantha J., Thomas J. and David J. who became a part of the team on 2021-10-20, 1993-03-02. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of David J. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	337 063	392 505	411 478	500 512

Balance Sheet
Cash Bank On Hand				90 805	47 904	442 525	357 460	502 066	1 088 834	316 661	447 223
Current Assets	722 878	1 030 798	1 133 761	883 732	989 066	1 294 751	1 612 146	1 664 723	1 899 174	2 247 465	2 471 537
Debtors	585 017	892 277	1 039 286	681 535	778 988	741 288	1 142 882	1 086 372	630 628	1 861 804	1 990 916
Net Assets Liabilities					682 821	867 789
Other Debtors				20 750	18 884	22 737	22 846	23 202	72 639	680 358	413 396
Property Plant Equipment				35 991	80 741	116 684	144 692	112 544	69 310	58 342	85 372
Total Inventories				111 392	162 174	110 938	111 804	76 285	179 712	69 000
Cash Bank In Hand	62 822	1 676	851	90 805
Net Assets Liabilities Including Pension Asset Liability	337 063	392 505	411 478	500 512
Stocks Inventory	75 039	136 845	93 625	111 392
Tangible Fixed Assets	29 504	36 391	26 334	35 991

Capital & Reserves
Called Up Share Capital	100	108	108	108
Profit Loss Account Reserve	336 897	392 331	411 304	500 338
Shareholder Funds	337 063	392 505	411 478	500 512

Other Financial Data
Accrued Liabilities Deferred Income				37 577	91 496	146 544	158 855	117 532	78 765	126 870
Accumulated Depreciation Impairment Property Plant Equipment				110 593	102 516	117 967	127 248	151 472	171 406	186 594	196 040
Additions Other Than Through Business Combinations Property Plant Equipment					54 135	51 392	53 350	2 429		13 820	51 371
Amounts Owed By Related Parties										938 660	1 388 660
Average Number Employees During Period							18	15	15	13	16
Bank Borrowings Overdrafts								550
Corporation Tax Payable				94 778	103 540	107 906	132 264	120 952	147 740	70 492	63 474
Creditors				395 213	1 726	543 646	521 590	458 498	442 163	634 685	641 779
Finance Lease Liabilities Present Value Total				8 452	1 726	1 726
Finance Lease Payments Owing Minimum Gross				14 890	8 452	1 726
Increase From Depreciation Charge For Year Property Plant Equipment					7 852	15 449	23 096	24 224	19 934	19 880	20 378
Net Current Assets Liabilities	307 559	356 114	385 145	472 973	603 806	751 105	1 090 556	1 206 225	1 457 011	1 612 780	1 829 758
Number Shares Issued Fully Paid						108
Other Creditors				-128	14 702	11 318	11 335	11 318	43 989	448 135	456 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 929		13 815			4 692	10 932
Other Disposals Property Plant Equipment					16 737		16 058	10 353	23 300	9 600	14 895
Other Taxation Social Security Payable				9 646	13 429	44 394	32 995	51 221	13 741	13 825	9
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				145 859	183 257	234 649	271 940	264 016	240 716	244 936	281 412
Total Assets Less Current Liabilities	337 063	392 505	411 478	508 964	684 547	867 789	1 235 248	1 318 769	1 526 321	1 671 122	1 915 130
Trade Creditors Trade Payables				246 902	155 367	231 758	186 141	156 925	157 928	102 233	122 138
Trade Debtors Trade Receivables				645 239	760 104	718 551	1 120 036	1 063 170	557 989	242 786	188 860
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-6 250
Creditors Due After One Year				8 452
Creditors Due Within One Year	415 319	674 684	748 617	410 759
Fixed Assets	29 504	36 391	26 333	35 991
Number Shares Allotted	100	108	108	108
Other Aggregate Reserves	66	66	66	66
Share Capital Allotted Called Up Paid	100	108	108	108
Tangible Fixed Assets Additions		14 362	297	23 605
Tangible Fixed Assets Cost Or Valuation	149 752	164 114	161 339	145 859
Tangible Fixed Assets Depreciation	120 248	127 723	135 005	109 868
Tangible Fixed Assets Depreciation Charged In Period		7 475	7 251	9 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			62	34 636
Tangible Fixed Assets Disposals			3 166	39 085