James & Co Total Flooring Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

James & Co Total Flooring Limited is officially located at Blackburn at Mentor House. Anyone can search for this business by the zip code - BB1 6AY. This company has been operating on the UK market for 16 years. This enterprise is registered under the number 06620799 and its official status is active. This firm's principal business activity number is 43330 and their NACE code stands for Floor and wall covering. Thu, 31st Mar 2022 is the last time when account status updates were filed.

The following business owes its well established position on the market and constant improvement to exactly two directors, namely Natalie J. and Lynton J., who have been presiding over the company since 2014-06-30.

Executives who have control over the firm are as follows: Lynton J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie J. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 029	42 036	78 516

Balance Sheet
Cash Bank On Hand			50 119	55 938	42 967	38 197	31 544	50 299	15 660	19 787
Current Assets	62 804	73 112	94 082	130 077	132 965	134 809	89 692	99 529	108 273	92 912
Debtors	26 816	42 898	36 813	61 439	73 498	78 612	39 148	35 230	71 613	51 125
Net Assets Liabilities				100 323	78 228	84 481	67 258	38 085	39 102	41 844
Other Debtors			12 657	9 508	9 783	10 484	24 448	1 029	9 956	23 873
Property Plant Equipment			31 545	23 659	19 222	25 208	18 897	32 043	26 359	19 768
Total Inventories			7 150	12 700	16 500	18 000	19 000	14 000	21 000
Cash Bank In Hand	28 188	22 714	50 119
Stocks Inventory	7 800	7 500	7 150
Tangible Fixed Assets	8 001	7 146	31 545

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	35 028	41 936	78 416
Shareholder Funds	35 029	42 036	78 516

Other Financial Data
Accrued Liabilities Deferred Income						3 169	3 023	2 543	2 760	3 202
Accumulated Amortisation Impairment Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment			2 628	10 514	16 921	11 984	18 295	5 235	13 364	19 955
Additions Other Than Through Business Combinations Property Plant Equipment								31 198	2 445
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								42 500	32 500	22 500
Corporation Tax Payable			18 637	23 586	12 804	17 283	14 253	5 881	13 414	17 534
Creditors				48 918	70 691	71 251	38 119	44 000	32 500	22 500
Current Tax For Period				23 586	12 804	17 277	14 253	5 880
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 398	-1 227	1 017	-1 073	2 878
Finance Lease Liabilities Present Value Total								1 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 886	6 408	8 567	6 311	4 831	8 129	6 591
Intangible Assets Gross Cost			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	32 878	37 736	52 864	81 159	62 274	63 558	51 573	56 132	51 833	49 518
Number Shares Issued Fully Paid					50
Other Creditors			41 218	48 918	16 372	881		1 500	2 099	2 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 505		17 891
Other Disposals Property Plant Equipment						30 063		31 112
Other Taxation Social Security Payable			11 347	18 261	16 701	20 086	5 793	1 914	10 972
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			34 173	34 173	36 143	37 192	37 192	37 278	39 723
Provisions For Liabilities Balance Sheet Subtotal				4 495	3 268	4 285	3 212	6 090	6 590	4 942
Tax Tax Credit On Profit Or Loss On Ordinary Activities				22 188	11 577	18 294	13 180	8 758
Total Additions Including From Business Combinations Property Plant Equipment					1 970	31 112
Total Assets Less Current Liabilities	40 879	44 882	84 409	104 818	81 496	88 766	70 470	88 175	78 192	69 286
Trade Creditors Trade Payables			9 488	1 969	24 814	29 832	15 050	23 826	17 195	9 825
Trade Debtors Trade Receivables			24 156	51 931	63 715	68 128	14 700	34 201	61 657	27 252
Creditors Due After One Year	4 250	1 417
Creditors Due Within One Year	29 926	35 376	41 218
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Number Shares Allotted		50	50
Provisions For Liabilities Charges	1 600	1 429	5 893
Share Capital Allotted Called Up Paid	1	50	50
Tangible Fixed Assets Additions		1 249	31 030
Tangible Fixed Assets Cost Or Valuation	10 394	11 643	34 173
Tangible Fixed Assets Depreciation	2 393	4 497	2 628
Tangible Fixed Assets Depreciation Charged In Period		2 104	2 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 200
Tangible Fixed Assets Disposals			8 500

Company staff

Natalie J.

Role: Director

Appointed: 30 June 2014

Latest update: 14 March 2024

Lynton J.

Role: Director

Appointed: 16 June 2008

Latest update: 14 March 2024

People with significant control

Lynton J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

James & Co Total Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie J.

Lynton J.

People with significant control

Lynton J.

Natalie J.

Accounts Documents

Company filings

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