J S Designs & Interiors Ltd in Olney, MK46 4BE

Description

Data updated on: 01-11-2023

Registered as 07191566 14 years ago, J S Designs & Interiors Ltd is categorised as a Private Limited Company. The firm's official registration address is 62 High Street, Olney. This firm's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-16.

Julian S. is this particular company's single director, who was formally appointed on 2017/07/25. The company had been presided over by Valerie K. until 2019/12/20.

Julian S. is the individual who has control over this firm, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 702	894	-1 258	-5 144	373	18 182

Balance Sheet
Cash Bank On Hand							31 316	46 925	75 713
Current Assets	46 942	90 932	63 632	83 233	108 054	110 939	140 816	151 615	220 605
Debtors	41 848	52 726	26 372	43 347	27 943	29 889	50 553	44 582	89 740
Net Assets Liabilities							56 878	56 486	82 470
Other Debtors							19 342	27 605	33 815
Property Plant Equipment							30 540	23 284	19 446
Total Inventories							58 947	60 108	55 152
Cash Bank In Hand	3 711	2 814	4 013	2 793	28 822	25 257
Net Assets Liabilities Including Pension Asset Liability	-6 702	894	-1 258	-5 144	373	18 182
Stocks Inventory	1 383	35 392	33 247	37 093	51 289	55 793
Tangible Fixed Assets	31 078	20 178	18 130	15 062	11 149	19 484

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-6 703	893	-1 259	-5 244	273	18 082
Shareholder Funds	-6 702	894	-1 258	-5 144	373	18 182

Other Financial Data
Total Fixed Assets Additions				13 699		19 456
Total Fixed Assets Cost Or Valuation			44 388	41 092	41 092	46 849
Total Fixed Assets Depreciation			26 258	26 030	29 943	27 365
Total Fixed Assets Depreciation Charge In Period				9 597		2 131
Total Fixed Assets Depreciation Disposals				-9 825		-4 709
Total Fixed Assets Disposals				-16 995		-13 699
Accumulated Depreciation Impairment Property Plant Equipment							36 706	38 397	44 650
Corporation Tax Payable							12 372	7 570	14 440
Creditors							13 905	8 849	3 790
Increase From Depreciation Charge For Year Property Plant Equipment								7 004	6 253
Net Current Assets Liabilities	-24 028	-9 206	-13 233	-13 056	-9 493	-240	38 227	40 828	67 770
Number Shares Issued Fully Paid								100
Other Creditors							13 905	8 849	3 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 313
Other Disposals Property Plant Equipment								6 463
Other Taxation Social Security Payable							6 758	13 035	13 393
Par Value Share								1
Property Plant Equipment Gross Cost							67 245	61 680	64 096
Provisions For Liabilities Balance Sheet Subtotal							-2 016	-1 223	956
Total Additions Including From Business Combinations Property Plant Equipment								899	2 416
Total Assets Less Current Liabilities	7 050	10 972	4 897	2 006	1 656	19 244	68 767	64 112	87 216
Trade Creditors Trade Payables							33 661	26 906	46 496
Trade Debtors Trade Receivables							31 211	16 977	55 925
Creditors Due After One Year Total Noncurrent Liabilities	13 752	8 795	4 872	5 867
Creditors Due Within One Year Total Current Liabilities	70 970	100 138	76 865	96 289	117 547	111 179
Fixed Assets	31 078	20 178	18 130	15 062	11 149	19 484
Provisions For Liabilities Charges		1 283	1 283	1 283	1 283	1 062
Tangible Fixed Assets Additions		360		13 699		19 456
Tangible Fixed Assets Cost Or Valuation	43 685	44 045	44 388	41 092	41 092	46 849
Tangible Fixed Assets Depreciation	12 607	23 867	26 258	26 030	29 943	27 365
Tangible Fixed Assets Depreciation Charge For Period		11 260		9 597		2 131
Tangible Fixed Assets Depreciation Disposals				-9 825		-4 709
Tangible Fixed Assets Disposals				-16 995		-13 699

Company staff

Julian S.

Role: Director

Appointed: 25 July 2017

Latest update: 30 January 2024

People with significant control

Julian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie K.

Notified on 6 April 2016

Ceased on 5 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Valerie K.

Notified on 6 April 2016

Ceased on 21 February 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

J S Designs & Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Valerie K.

People with significant control

Julian S.

Valerie K.

Valerie K.

Accounts Documents

Company filings

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