J & N Tiling Limited in Coventry, CV3 4BQ

Description

Data updated on: 01-11-2023

The day the firm was founded is 27th February 2003. Established under number 04681274, it is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following address: 96 Burnham Road Whitley, CV3 4BQ Coventry. The firm's principal business activity number is 43330 - Floor and wall covering. 2022-03-31 is the last time company accounts were filed.

Current directors registered by this specific company are as follow: Glen A. assigned to lead the company 6 years ago and Jeffrey A. assigned to lead the company twenty one years ago.

Executives who control the firm include: Glen A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jeffrey A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316	957	857	673	363	938

Balance Sheet
Cash Bank On Hand						335	3 517	503	572	890	14	166	747
Current Assets	8 100	7 773	3 256	4 592	4 106	4 734	6 617	4 157	5 756	3 344	3 789	570	2 592
Debtors	5 000	3 673	465		58	1 299		354	1 884	654	1 975	404	1 845
Net Assets Liabilities											243	191	792
Other Debtors						1 299		354	1 884	654	1 975	404	1 845
Total Inventories						3 100	3 100	3 300	3 300	1 800	1 800
Cash Bank In Hand			1 691	2 492	948	335
Intangible Fixed Assets	600	300
Stocks Inventory	3 100	4 100	1 100	2 100	3 100	3 100
Net Assets Liabilities Including Pension Asset Liability	316	957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	216	857	757	573	263	838
Shareholder Funds	316	957	857	673	363	938

Other Financial Data
Version Production Software													2 023
Accrued Liabilities											740	28	29
Accrued Liabilities Deferred Income						1 130	1 071	742	742	742	740
Accumulated Amortisation Impairment Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						463	463	463	463	463	463
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						894	798	694	1 704	529	717
Creditors						3 796	5 833	4 012	5 545	2 879	3 545	379	1 800
Disposals Decrease In Amortisation Impairment Intangible Assets												3 000
Disposals Intangible Assets												3 000
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000	3 000	3 000
Loans From Directors											2 088		175
Net Current Assets Liabilities	-284	657	857	673	363		784	145	211	465	243	191	792
Number Shares Issued Fully Paid								100
Other Creditors						1 456	3 404	1 683	2 114	1 234	2 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												463
Other Disposals Property Plant Equipment												463
Other Taxation Social Security Payable						137	530	681	386	374
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						463	463	463	463	463	463
Taxation Social Security Payable											717	351	1 596
Trade Creditors Trade Payables						179	30	212	599
Creditors Due Within One Year		7 116	2 399	3 919	3 743	3 796
Fixed Assets	600	300
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	2 700	3 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		300	300
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	998	463	463	463
Tangible Fixed Assets Depreciation	998	463	463	463
Total Assets Less Current Liabilities	316	957	857	673	363	938
Creditors Due Within One Year Total Current Liabilities	8 384	7 116
Tangible Fixed Assets Depreciation Disposals		-535
Tangible Fixed Assets Disposals		-535