J. T. W. Flooring Ltd in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

The firm referred to as J. T. W. Flooring was registered on 2012-03-27 as a Private Limited Company. The company's office could be gotten hold of in Banbury on Countrywide House, 23 West Bar. Should you have to get in touch with the company by post, the post code is OX16 9SA. The registration number for J. T. W. Flooring Ltd is 08008838. The company's SIC code is 43330 - Floor and wall covering. 2023-04-30 is the last time account status updates were reported.

As stated, this particular firm was established in 2012 and has so far been overseen by two directors.

James W. 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	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21	39 799	72 232

Balance Sheet
Current Assets	58 291	74 444	104 049	65 043	72 188	75 536	89 443	166 089	141 821	101 416
Net Assets Liabilities			72 232	55 602	56 509	57 108	44 733	116 027	131 057
Cash Bank In Hand	54 773	63 941	97 317
Debtors	3 518	4 268	1 858
Net Assets Liabilities Including Pension Asset Liability	21
Tangible Fixed Assets	7 765	23 385	16 355
Stocks Inventory		6 235	4 874

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20	39 798	72 231
Shareholder Funds	21	39 799	72 232

Other Financial Data
Total Fixed Assets Additions	10 112
Total Fixed Assets Cost Or Valuation	10 112
Total Fixed Assets Depreciation	2 347
Total Fixed Assets Depreciation Charge In Period	2 347
Average Number Employees During Period					3	3	3	3	3	3
Creditors			2 033	22 195	25 262	25 424	52 676	67 320	24 087	28 787
Fixed Assets	7 765		16 355	11 921	8 750	6 163	4 369	16 425	13 323	9 907
Net Current Assets Liabilities	-7 744	22 514	57 910	43 681	47 759	50 945	40 364	99 602	117 734
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			833	833	833	833	3 597	833
Total Assets Less Current Liabilities	21	45 899	74 265	55 602	56 509	57 108	44 733	116 027	131 057
Creditors Due Within One Year Total Current Liabilities	66 035
Tangible Fixed Assets Additions	10 112
Tangible Fixed Assets Cost Or Valuation	10 112
Tangible Fixed Assets Depreciation	2 347
Tangible Fixed Assets Depreciation Charge For Period	2 347
Creditors Due After One Year		6 100	2 033
Creditors Due Within One Year		51 930	46 139
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1

Company staff

Claire W.

Role: Director

Appointed: 27 March 2012

Latest update: 16 April 2024

James W.

Role: Director

Appointed: 27 March 2012

Latest update: 16 April 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 6 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

J. T. W. Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

James W.

People with significant control

James W.

Accounts Documents

Company filings

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