J J Interiors (south West) Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

J J Interiors (south West) Limited has been prospering on the British market for at least twenty one years. Started with Companies House Reg No. 04629762 in 2003, the firm is registered at Unit 1 Office 1 Tower Lane Business Park, Warmley BS30 8XT. From 2011/07/15 J J Interiors (south West) Limited is no longer under the name J. J. Carpentry. The enterprise's SIC code is 43390, that means Other building completion and finishing. 2022-09-30 is the last time account status updates were reported.

Presently, this firm is directed by a solitary managing director: Gary J., who was appointed eighteen years ago. The firm had been guided by Marc J. up until August 2018. In addition a different director, specifically Ian W. gave up the position on 2020/12/31.

Executives with significant control over the firm are: Helen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
J J Interiors (south West) Limited 2011-07-15
J. J. Carpentry Limited 2003-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 037	310 254	321 154	347 971	533 180	453 858

Balance Sheet
Cash Bank On Hand						91 089	551	810	223 226	36 040	86 200	341 643	697 769
Current Assets	576 771	380 082	865 820	793 605	1 045 173	1 561 770	1 140 889	1 313 435	959 793	1 220 837	1 300 231	1 454 319	2 847 885
Debtors	210 683	172 685	137 685	254 242	403 416	391 752	375 696	1 209 617	536 875	672 527	515 833	864 283	2 080 101
Net Assets Liabilities						453 858	474 606	577 381	524 553	578 386	582 363	669 792	1 404 561
Other Debtors						28 427	33 746	235 798	111 244	47 148	107 110	42 721	100 200
Property Plant Equipment						221 864	272 801	80 878	70 148	69 735	23 561	42 482	39 228
Total Inventories						1 078 929	764 642	103 008	199 689	512 270	698 198	248 393	70 015
Cash Bank In Hand	56 101	35 254	4 460	2 737	98 312	91 089
Net Assets Liabilities Including Pension Asset Liability	327 037	310 254	321 154	347 971	549 849	453 858
Stocks Inventory	309 987	172 143	723 675	536 626	569 382	1 078 929
Tangible Fixed Assets	844	184 860	188 548	186 729	223 479	221 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	326 937	310 154	323 496	288 977	533 080	453 758
Shareholder Funds	327 037	310 254	321 154	347 971	533 180	453 858

Other Financial Data
Accrued Liabilities						155 346	67 886	114 318	51 740	21 968	7 466	4 069	236 911
Accumulated Depreciation Impairment Property Plant Equipment						35 211	66 150	98 739	122 114	143 440	90 015	104 175	109 779
Additions Other Than Through Business Combinations Property Plant Equipment							81 876		12 645	28 563	2 592	33 081	2 350
Average Number Employees During Period						13	20	27	26	15	17	17	14
Bank Borrowings						106 580	97 566				73 333	53 333	43 333
Bank Overdrafts							68 188	17 077
Creditors						123 499	155 016	46 046	27 472	10 800	73 333	65 033	53 233
Decrease In Loans Owed By Related Parties Due To Loans Repaid										63 824	8 960	-25 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 912	-67 588
Disposals Property Plant Equipment										-7 650	-102 191
Finance Lease Liabilities Present Value Total						16 919	57 450	46 046	27 472	10 800	7 366	11 700	9 900
Increase From Depreciation Charge For Year Property Plant Equipment							30 939		23 375	23 238	14 163	14 160	5 604
Increase In Loans Owed By Related Parties Due To Loans Advanced									22 866	-12 479	7 275	14 678	31 126
Loans Owed By Related Parties									-84 360	33 015	31 330	20 570	51 696
Net Current Assets Liabilities	326 193	125 394	136 758	162 952	457 505	362 123	373 579	557 918	495 205	532 701	636 612	700 415	1 426 019
Number Shares Issued Fully Paid						100	100			100	100	100	100
Other Creditors						5 279	8 749	43 836	2 296	30 770	62 694	108 833	276 952
Other Inventories						15 000	68 000	10 864			21 866	1 000	1 500
Other Remaining Borrowings							55 779
Par Value Share							1				1	1	1
Prepayments						359	1 203	400	1 382	1 365	2 025	7 651	18 917
Property Plant Equipment Gross Cost						257 075	338 951	179 617	192 262	213 175	113 576	146 657	149 007
Provisions For Liabilities Balance Sheet Subtotal						6 629	16 758	15 369	13 328	13 250	4 477	8 072	7 453
Taxation Social Security Payable						127 013	249 207	169 362	166 531	199 414	154 107	40 368	50 035
Total Assets Less Current Liabilities	327 037	310 254	325 306	309 348	680 984	583 986	646 380	638 796	565 353	602 436	660 173	742 897	1 465 247
Total Borrowings						123 499	155 016	46 046	27 472	10 800	73 333	65 033	53 233
Trade Creditors Trade Payables						905 026	290 109	393 763	225 178	417 585	411 986	577 034	834 368
Trade Debtors Trade Receivables						362 964	340 747	973 419	424 249	624 014	406 698	813 911	1 960 984
Work In Progress						1 063 929	696 642	92 144	199 689	512 270	676 332	247 393	68 515
Amount Specific Advance Or Credit Directors						-11 918	55 779	-3 191	-3 191	-1 388
Amount Specific Advance Or Credit Made In Period Directors						-800	-107 317	-3 191	-136 858	-10 827
Amount Specific Advance Or Credit Repaid In Period Directors						2	175 014	6 241	141 152	12 630
Creditors Due Within One Year Total Current Liabilities	250 578	254 688
Fixed Assets	844	184 860	188 548	186 729	223 481	221 863
Tangible Fixed Assets Additions		185 956
Tangible Fixed Assets Cost Or Valuation	2 037	187 993
Tangible Fixed Assets Depreciation	1 193	3 133
Tangible Fixed Assets Depreciation Charge For Period		1 940
Creditors Due After One Year				19 091	23 901	123 499
Creditors Due Within One Year		254 688	730 074	620 308	715 213	1 199 647
Provisions For Liabilities Charges			1 710	1 710	5 628	6 629

Company staff

Gary J.

Role: Director

Appointed: 31 March 2006

Latest update: 2 May 2024

Gary J.

Role: Secretary

Appointed: 31 March 2006

Latest update: 2 May 2024

Marc J.

Role: Director

Appointed: 01 September 2015

Resigned: 02 August 2018

Latest update: 2 May 2024

Ian W.

Role: Director

Appointed: 28 August 2013

Resigned: 31 December 2020

Latest update: 2 May 2024

Aaron W.

Role: Director

Appointed: 03 June 2011

Resigned: 28 March 2014

Latest update: 2 May 2024

Kevin H.

Role: Director

Appointed: 31 March 2006

Resigned: 03 June 2011

Latest update: 2 May 2024

Helen J.

Role: Secretary

Appointed: 07 January 2003

Resigned: 31 March 2006

Latest update: 2 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 January 2003

Resigned: 07 January 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 2 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2003

Resigned: 07 January 2003

Address: London, NW8 8EP

Latest update: 2 May 2024

Jayne V.

Role: Director

Appointed: 07 January 2003

Resigned: 31 March 2006

Latest update: 2 May 2024

People with significant control

Helen J.

Notified on 7 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary J.

Notified on 7 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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	2023-03-31
Annual Accounts 29 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014

J J Interiors (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Gary J.

Marc J.

Ian W.

Aaron W.

Kevin H.

Helen J.

Instant Companies Limited

Swift Incorporations Limited

Jayne V.

People with significant control

Helen J.

Gary J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode