J40 Wholesale Carpets Limited in Leeds, LS20 9AT

Description

Data updated on: 02-05-2021

2012 is the year of the establishment of J40 Wholesale Carpets Limited, a firm which was situated at Oxford Chambers Oxford Road, Guiseley in Leeds. It was founded on 2012-01-31. Its registered no. was 07930243 and the company post code was LS20 9AT. The firm had been operating in this business for about nine years up until 2021-03-07. Established as Roundwood Wholesale Carpets, the firm used the name up till 2012, when it got changed to J40 Wholesale Carpets Limited.

The firm was managed by an individual director: Paul S. who was managing it for nine years.

Paul S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
J40 Wholesale Carpets Limited 2012-06-06
Roundwood Wholesale Carpets Limited 2012-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 424	-35 755	-26 453	-38 171

Balance Sheet
Cash Bank In Hand	26 140	13 131	2 241	22 452
Cash Bank On Hand				22 452	11 173
Current Assets	136 510	119 478	149 976	118 276	167 723	157 694
Debtors	65 520	71 097	113 185	64 774	123 450	133 024
Net Assets Liabilities Including Pension Asset Liability	-22 424	-35 755	-26 453	-38 171
Other Debtors				680	680	680
Property Plant Equipment				5 294	2 450	1 429
Stocks Inventory	44 850	35 250	34 550	31 050
Tangible Fixed Assets	17 107	13 586	9 440	5 294
Total Inventories				31 050	33 100	24 670

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-22 425	-35 756	-26 454	-38 172
Shareholder Funds	-22 424	-35 755	-26 453	-38 171

Other Financial Data
Accrued Liabilities				1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				14 009	16 853	17 874
Average Number Employees During Period					3	3
Balances Amounts Owed By Related Parties					24 500
Bank Borrowings Overdrafts						4 814
Corporation Tax Payable					404	547
Creditors				161 741	182 524	168 485
Creditors Due After One Year	8 073	4 948	1 823
Creditors Due Within One Year	167 968	163 871	184 046	161 741
Finance Lease Liabilities Present Value Total				1 823
Income From Related Parties					101 849
Increase From Depreciation Charge For Year Property Plant Equipment					2 844	1 021
Net Current Assets Liabilities	-31 458	-44 393	-34 070	-43 465	-14 801	-10 791
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	100
Number Shares Issued Specific Share Issue						99
Other Creditors				-41	599	644
Other Taxation Social Security Payable				82	251	69
Par Value Share	1	1	1	1	1	1
Payments To Related Parties					30 979
Prepayments				7 407	7 508	8 289
Property Plant Equipment Gross Cost				19 303	19 303
Recoverable Value-added Tax				162
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	18 803	2 500
Tangible Fixed Assets Cost Or Valuation	18 803	19 303	19 303
Tangible Fixed Assets Depreciation	1 696	5 717	9 863	14 009
Tangible Fixed Assets Depreciation Charged In Period	1 696	4 146	4 146	4 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125
Tangible Fixed Assets Disposals		2 000
Total Assets Less Current Liabilities	-14 351	-30 807	-24 630	-38 171	-12 351	-9 362
Trade Creditors Trade Payables				140 508	155 660	130 301
Trade Debtors Trade Receivables				56 523	115 262	124 055

Company staff

Paul S.

Role: Director

Appointed: 31 January 2012

Latest update: 26 July 2023

People with significant control

Paul S.

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	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	14 February 2020
Confirmation statement last made up date	31 January 2019

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

J40 Wholesale Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company Vehicle Operator Data

Unit 7a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2012

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