J Stokes Home Flooring Limited in Leominster, HR6 0RL

Description

Data updated on: 01-11-2023

J Stokes Home Flooring Limited with the registration number 10923384 has been a part of the business world for 7 years. The Private Limited Company can be reached at Unit 3 Barrington Business Centre, Glendower Road, Leominster and its post code is HR6 0RL. The company's registered with SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. J Stokes Home Flooring Ltd released its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-08-17.

The data obtained detailing the company's members indicates there are two directors: Jason S. and Sally S. who were appointed to their positions on 2017-08-18.

Executives with significant control over the firm are: Sally S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 372	877	5 054	45 048	30 999	30 946
Current Assets	14 972	3 477	7 654	47 648	39 640	47 100
Debtors					6 041	13 554
Net Assets Liabilities	23	980	2 226	741	623	1 548
Other Debtors					6 041	4 699
Property Plant Equipment	15 626	13 890	23 292	20 318	27 973	23 818
Total Inventories	2 600	2 600	2 600	2 600	2 600	2 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 260	4 520	6 780	9 040	11 300	13 560
Accumulated Depreciation Impairment Property Plant Equipment	1 736	3 472	6 446	9 420	13 575	17 730
Additions Other Than Through Business Combinations Property Plant Equipment	17 362		12 376		11 810
Amounts Owed To Group Undertakings Participating Interests		26 689	14 447	14 930
Average Number Employees During Period	2	4	4	4	5	4
Bank Borrowings				44 445	39 476	33 921
Bank Overdrafts				5 555	5 555	5 555
Creditors	50 915	34 467	40 347	32 480	36 667	39 964
Fixed Assets	35 966	31 970	39 112	33 878	39 273	32 858
Increase From Amortisation Charge For Year Intangible Assets	2 260	2 260	2 260	2 260	2 260	2 260
Increase From Depreciation Charge For Year Property Plant Equipment	1 736	1 736	2 974	2 974	4 155	4 155
Intangible Assets	20 340	18 080	15 820	13 560	11 300	9 040
Intangible Assets Gross Cost	22 600	22 600	22 600	22 600	22 600	22 600
Net Current Assets Liabilities	-35 943	-30 990	-32 693	15 168	2 973	7 136
Other Creditors	1 000	1 000	1 000	1 000	1 080	1 180
Property Plant Equipment Gross Cost	17 362	17 362	29 738	29 738	41 548	41 548
Provisions For Liabilities Balance Sheet Subtotal			4 193	3 860	2 147	4 525
Taxation Social Security Payable	3 405	6 778	5 086	10 995	20 147	16 071
Total Additions Including From Business Combinations Intangible Assets	22 600
Total Assets Less Current Liabilities		980	6 419	49 046	42 246	39 994
Trade Creditors Trade Payables	46 510	26 689	19 814		9 885	17 158
Trade Debtors Trade Receivables						8 855

Company staff

Jason S.

Role: Director

Appointed: 18 August 2017

Latest update: 3 May 2024

Sally S.

Role: Director

Appointed: 18 August 2017

Latest update: 3 May 2024

People with significant control

Sally S.

Notified on 18 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason S.

Notified on 18 August 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-18
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

J Stokes Home Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Sally S.

People with significant control

Sally S.

Jason S.

Accounts Documents

Company filings

Filing category

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