J & J Design Ltd in Rossendale, BB4 6LB

Description

Data updated on: 01-11-2023

Located in Ewood Bridge Mill, Rossendale BB4 6LB J & J Design Ltd is classified as a Private Limited Company registered under the 03673124 registration number. It was started on Tuesday 24th November 1998. This firm's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. J & J Design Limited released its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2022-11-24.

Because of this particular company's number of employees, it was unavoidable to find more company leaders: David B., Adam W. and Adrian L. who have been assisting each other since December 2019 to fulfil their statutory duties for this specific limited company. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Adrian L. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 064 546	1 409 832	1 410 532	1 484 010

Balance Sheet
Cash Bank In Hand	359 598	373 173	604 014	838 285
Cash Bank On Hand				838 285	637 544	669 400	669 379	448 987	419 641	652 607	1 711 023
Current Assets	1 543 231	1 779 252	1 754 342	2 186 257	2 319 292	3 325 160	3 004 406	3 460 655	3 106 861	4 729 230	6 457 148
Debtors	1 182 633	1 405 079	1 149 092	1 346 194	1 679 191	2 653 203	2 332 470	3 008 918	2 032 444	3 495 168	4 621 065
Net Assets Liabilities				1 484 010	1 513 458	1 535 638	1 575 992	1 597 366	1 767 631	2 188 877	3 492 900
Net Assets Liabilities Including Pension Asset Liability	1 064 546	1 409 832	1 410 532	1 484 010
Property Plant Equipment				210 872	238 715	274 275	244 059	188 650	144 371	142 473	133 623
Stocks Inventory	1 000	1 000	1 236	1 778
Tangible Fixed Assets	124 488	122 649	191 839	210 872
Total Inventories				1 778	2 557	2 557	2 557	2 750	654 776	581 455	125 060
Other Debtors										85 516	118 751

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 064 446	1 409 732	1 410 432	1 483 910
Shareholder Funds	1 064 546	1 409 832	1 410 532	1 484 010

Other Financial Data
Audit Fees Expenses											5 500
Director Remuneration										137 432	194 600
Dividend Recommended By Directors											246 072
Accumulated Depreciation Impairment Property Plant Equipment				166 732	196 648	218 262	236 482	256 256	264 850	219 323	219 148
Average Number Employees During Period					42	41	45	49	47	52	58
Creditors				20 988	19 969	36 666	10 181	1 698	1 483 211	1 198 942	3 097 871
Creditors Due After One Year	8 656	18 625	35 893	20 988
Creditors Due Within One Year	591 317	469 012	493 792	888 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 586	37 928	38 329	26 542	25 715	65 514	38 284
Disposals Property Plant Equipment					33 848	64 699	75 036	37 744	35 685	91 303	53 111
Increase From Depreciation Charge For Year Property Plant Equipment					49 502	59 542	56 549	46 316	34 309	19 987	38 109
Net Current Assets Liabilities	951 914	1 310 240	1 260 550	1 297 328	1 309 604	1 310 513	1 351 958	1 415 240	1 623 650	2 047 077	3 359 277
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				377 604	435 363	492 537	480 541	444 906	409 221	361 796	352 771
Provisions For Liabilities Balance Sheet Subtotal				3 202	14 892	12 484	9 844	4 826	390	673
Provisions For Liabilities Charges	3 200	4 432	5 964	3 202
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		84 736	116 289	78 189
Tangible Fixed Assets Cost Or Valuation	215 779	201 406	299 415	377 604
Tangible Fixed Assets Depreciation	91 291	78 757	107 576	166 732
Tangible Fixed Assets Depreciation Charged In Period		29 359	38 788	59 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 893	9 969
Tangible Fixed Assets Disposals		99 109	18 280
Total Additions Including From Business Combinations Property Plant Equipment					91 607	121 873	63 040	2 109		43 878	44 086
Total Assets Less Current Liabilities	1 076 402	1 432 889	1 452 389	1 508 200	1 548 319	1 584 788	1 596 017	1 603 890	1 768 021	2 189 550	3 492 900
Accrued Liabilities										42 485	47 392
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-673
Administrative Expenses										1 126 351	1 551 548
Amounts Owed By Group Undertakings										917 272	1 066 969
Applicable Tax Rate										19	19
Cash Cash Equivalents Cash Flow Value										652 607
Comprehensive Income Expense										651 054	1 550 095
Corporation Tax Payable										160 330	375 042
Cost Sales										10 061 193	17 497 337
Current Tax For Period										160 330	375 042
Depreciation Amortisation Expense										19 987	38 109
Depreciation Expense Property Plant Equipment										19 987	38 109
Dividend Per Share Interim											2 461
Dividends Paid										229 808	246 072
Dividends Paid Classified As Financing Activities										-229 808	-246 072
Dividends Paid On Shares Interim										229 808	246 072
Future Minimum Lease Payments Under Non-cancellable Operating Leases											260 727
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										1 179 611	201 006
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-1 462 724	-1 125 897
Gain Loss On Disposal Assets Income Statement Subtotal										3 811	11 773
Gain Loss On Disposals Property Plant Equipment										3 811	11 773
Gross Profit Loss										1 938 018	3 475 852
Income Taxes Paid Refund Classified As Operating Activities										-140 999	-160 330
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										232 966	1 058 416
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										-73 321	-456 395
Interest Payable Similar Charges Finance Costs										-171
Merchandise										3 078	3 674
Net Cash Flows From Used In Financing Activities										229 808	246 072
Net Cash Flows From Used In Investing Activities										14 278	17 326
Net Cash Flows From Used In Operating Activities										-477 052	-1 321 814
Net Cash Generated From Operations										-618 051	-1 482 144
Net Interest Received Paid Classified As Investing Activities											-160
Operating Profit Loss										811 667	1 924 304
Other Creditors										20 349	16 164
Other Deferred Tax Expense Credit										283	-673
Other Interest Receivable Similar Income Finance Income										-748	160
Other Operating Income Format1										-194 809
Other Taxation Social Security Payable										75 859	143 155
Prepayments										136 683	148 633
Proceeds From Sales Property Plant Equipment										-29 600	-26 600
Profit Loss										651 054	1 550 095
Profit Loss On Ordinary Activities Before Tax										811 667	1 924 464
Provisions										673
Purchase Property Plant Equipment										-43 878	-44 086
Social Security Costs										15 055	24 257
Staff Costs Employee Benefits Expense										2 069 365	2 608 657
Tax Expense Credit Applicable Tax Rate										154 217	365 648
Tax Increase Decrease From Effect Capital Allowances Depreciation											6 299
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										6 427	4 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities										160 613	374 369
Total Operating Lease Payments										33 868	37 048
Trade Creditors Trade Payables										2 383 130	2 516 118
Trade Debtors Trade Receivables										2 355 697	3 286 712
Turnover Revenue										11 999 211	20 973 189
Wages Salaries										2 054 310	2 584 400
Work In Progress										578 377	121 386

Company staff

David B.

Role: Director

Appointed: 19 December 2019

Latest update: 9 April 2024

Adam W.

Role: Director

Appointed: 07 April 2014

Latest update: 9 April 2024

Adrian L.

Role: Secretary

Appointed: 02 October 2008

Latest update: 9 April 2024

Adrian L.

Role: Director

Appointed: 02 October 2008

Latest update: 9 April 2024