J S Flooring (sheffield) Limited in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

This business operates under the name of J S Flooring (sheffield) Limited. This company was founded 23 years ago and was registered under 04269714 as its registration number. The head office of the company is situated in Sheffield. You may find it at 16-18 Station Road, Chapeltown. The company's Standard Industrial Classification Code is 43330, that means Floor and wall covering. J S Flooring (sheffield) Ltd released its latest accounts for the period up to 2020/06/30. The firm's most recent confirmation statement was filed on 2021/08/14.

Jason S. is this company's single managing director, that was selected to lead the company 23 years ago. What is more, the managing director's assignments are regularly assisted with by a secretary - Katie S., who was selected by this company in 2003.

Executives who control the firm include: Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 159	-21 377	-28 254	-34 793	-28 734

Balance Sheet
Cash Bank In Hand	9 182	18 146	8 069	4 564	519
Cash Bank On Hand					519	18 357	19 835	2 110	3 729	1 746
Current Assets	27 943	35 417	18 807	4 564	25 443	40 618	35 478	4 783	15 459	1 746
Debtors	18 446	17 271	10 738		24 924	22 261	15 643	2 673	11 730
Net Assets Liabilities					-28 734	-41 699	-10 171	-39 562	-39 581	-41 181
Other Debtors								1 377
Property Plant Equipment					1 134	24 281	18 255	13 729	10 331	7 925
Stocks Inventory	315
Tangible Fixed Assets	2 989	2 329	1 821	1 432	1 134

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 157	-21 379	-28 256	-34 795	-28 736
Shareholder Funds	1 159	-21 377	-28 254	-34 793	-28 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment					12 157	20 184	26 210	30 736	34 134	36 540
Additional Provisions Increase From New Provisions Recognised								-650	-475
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 058			-316
Administrative Expenses						51 018	47 509
Average Number Employees During Period						2	2	2	2
Cost Sales						156 792	189 857
Creditors					55 311	103 233	61 597	56 417	64 189	49 986
Creditors Due Within One Year	29 773	59 123	48 882	40 789	55 311
Depreciation Expense Property Plant Equipment						8 027	6 026
Fixed Assets	2 989	2 329	1 821	1 432	1 134	24 281	18 255	13 729	10 331	7 925
Gross Profit Loss						110 072	99 092
Increase From Depreciation Charge For Year Property Plant Equipment						8 027	6 026	4 526	3 398	2 406
Intangible Assets Gross Cost					6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	-1 830	-23 706	-30 075	-36 225	-29 868	-62 615	-26 119	-51 634	-48 730	-48 240
Number Shares Allotted		1	1	1	1
Other Creditors					24 899	68 609	37 169	37 090	41 999	35 406
Other Taxation Social Security Payable					22 972	26 609	18 848	4 642	9 747	13 330
Par Value Share		1	1	1	1
Profit Loss						47 035	41 528
Profit Loss On Ordinary Activities Before Tax						59 054	51 583
Property Plant Equipment Gross Cost					13 291	44 465	44 465	44 465	44 465
Provisions						3 365	2 307	1 657	1 182	866
Provisions For Liabilities Balance Sheet Subtotal						3 365	2 307	1 657	1 182	866
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 291	13 291	13 291	13 291
Tangible Fixed Assets Depreciation	10 302	10 962	11 470	11 859	12 157
Tangible Fixed Assets Depreciation Charged In Period		660	508	389	298
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 019	10 055
Total Additions Including From Business Combinations Property Plant Equipment						31 174
Total Assets Less Current Liabilities	1 159	-21 377	-28 254	-34 793	-28 734	-38 334	-7 864	-37 905	-38 399	-40 315
Trade Creditors Trade Payables					7 440	8 015	5 580	14 685	12 443	1 250
Trade Debtors Trade Receivables					24 924	22 261	15 643	1 296	11 730
Turnover Revenue						266 864	288 949