J S Floor Coverings Ltd in York, YO32 9SH

Description

Data updated on: 01-11-2023

The company is registered in York under the ID 06518914. The firm was established in the year 2008. The main office of the firm is situated at 51 Strensall Road Huntington. The zip code is YO32 9SH. The enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. J S Floor Coverings Limited filed its account information for the financial period up to Mon, 28th Feb 2022. The business latest confirmation statement was filed on Thu, 9th Feb 2023.

According to the latest data, there seems to be a single director in the company: John S. (since 2008-02-29). The following limited company had been guided by Julie S. up until 2016-01-25.

John S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 880	3 905	3 905	259	157	13 420	28 826

Balance Sheet
Cash Bank In Hand	11 021	10 822	10 822	33 914	15 331	60 379	51 732
Cash Bank On Hand							51 732	101 591	68 015	105 665	111 586	92 917	90 460	67 055
Current Assets	23 280	61 836	61 836	38 793	18 463	60 379	55 200	101 591		105 665	111 737	96 565	94 108	70 703
Debtors	12 259	51 014	51 014	4 879	3 132		3 468				151	3 648	3 648	3 648
Property Plant Equipment							16 588	13 270	10 615	8 492	6 794	5 434	4 348
Tangible Fixed Assets			12 843	10 476	8 381	20 735	16 588
Net Assets Liabilities											105 936	69 024	45 232
Net Assets Liabilities Including Pension Asset Liability	1 880	3 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 878	3 903	3 903	257	155	13 418	28 824
Shareholder Funds	1 880	3 905	3 905	259	157	13 420	28 826

Other Financial Data
Accrued Liabilities							934	946	960	1 249	1 274	1 299	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment							11 799	15 117	17 772	19 895	21 593	22 953	24 039	2 616
Average Number Employees During Period								1	1	1	1	1		1
Corporation Tax Payable							11 122	8 314	1 733	8 243	6 526
Corporation Tax Recoverable												3 648	3 648	3 648
Creditors							42 962	66 001	30 032	32 343	12 595	30 000	53 224	57 681
Creditors Due Within One Year			70 774	49 010	26 687	67 694	42 962
Finance Lease Liabilities Present Value Total							6 036	3 586	1 137	872
Increase From Depreciation Charge For Year Property Plant Equipment								3 318	2 655	2 123	1 698	1 360	1 086	23
Net Current Assets Liabilities	-4 779	-8 938	-8 938	-10 217	-8 224	-7 315	12 238	35 590	37 983	73 322	99 142	93 590	40 884	13 022
Number Shares Allotted				2	2	2	2
Other Creditors							208	256	199	210	245	215	20 215	20 345
Other Taxation Social Security Payable								32	181	255	269	522	253	358
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							28 387	28 387	28 387	28 387	28 387	28 387	550
Recoverable Value-added Tax							3 468
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Additions				250		25 153
Tangible Fixed Assets Cost Or Valuation			14 883	15 133	15 133	28 387
Tangible Fixed Assets Depreciation			2 040	4 657	6 752	7 652	11 799
Tangible Fixed Assets Depreciation Charged In Period				2 617	2 095	5 183	4 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 283
Tangible Fixed Assets Disposals						11 899
Total Assets Less Current Liabilities	1 880	3 905	3 905	259	157	13 420	28 826	48 860	48 598	81 814	105 936	99 024	45 232	16 283
Bank Borrowings Overdrafts												30 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	6 659	12 843
Creditors Due Within One Year Total Current Liabilities	28 059	70 774

Company staff

John S.

Role: Director

Appointed: 29 February 2008

Latest update: 1 April 2024

People with significant control

John S.

Notified on 26 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

J S Floor Coverings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Julie S.

Julie S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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J S Floor Coverings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Julie S.

Julie S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013