James Wilson Interiors Limited in Edinburgh, EH4 1JW

Description

Data updated on: 01-11-2023

James Wilson Interiors Limited can be contacted at 6 Dean Park Street, in Edinburgh. The company's postal code is EH4 1JW. James Wilson Interiors has been on the British market since the firm was registered in 2006. The company's registered no. is SC301985. This business's declared SIC number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. James Wilson Interiors Ltd released its latest accounts for the financial period up to 2022/06/30. The firm's latest confirmation statement was released on 2023/05/08.

James W. is this specific firm's individual managing director, that was appointed in 2006 in May. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Carolyn W. as a secretary since the appointment on 2006-05-08.

James W. is the individual who controls this firm, owns over 3/4 of company shares.

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	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-17 452	1 133	-26	-20 258	-23 504	-7 114	-5 781

Balance Sheet
Cash Bank On Hand									84 838	94 060	134 574	115 848	127 624
Current Assets	58 585	67 117	70 951	49 095	45 746	60 580	48 590	63 746	108 839	110 245	150 896	132 435	143 029
Debtors	13 487	20 870	27 856	8 717	10 124	2 548			10 144	925	452	259	617
Net Assets Liabilities							5 781	322	36 611	46 310		46 904	71 436
Other Debtors									10 144	925	452	259	617
Total Inventories									20 000	15 260	15 870	16 328	14 788
Property Plant Equipment									1 442	1 318	988	741
Cash Bank In Hand	4 898	8 497	17 895	20 378	15 622	20 332
Intangible Fixed Assets	8 953	4 476
Net Assets Liabilities Including Pension Asset Liability	-17 452	1 133	-26	-20 258	-23 504	-6 921	-5 781
Stocks Inventory	40 200	37 750	25 200	20 000	20 000	37 700
Tangible Fixed Assets	11 686	8 764	6 572	5 117	3 837	2 877

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-17 453	1 132	-27	-20 259	-23 505	-7 115
Shareholder Funds	-17 452	1 133	-26	-20 258	-23 504	-7 114	-5 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									31 338	31 338	31 338	31 338
Accumulated Depreciation Impairment Property Plant Equipment									35 419	35 543	35 873	36 120	36 305
Average Number Employees During Period								5	4	3	3	3	3
Creditors							58 360	63 167	77 037	65 253	95 108	86 272	73 183
Finance Lease Liabilities Present Value Total									11 314				689
Fixed Assets	20 639	13 240	6 572	5 117	3 837	2 877	2 564	1 923	16 438	1 318	988	741	2 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases									21 670	21 670	21 670	21 622	70 000
Increase From Depreciation Charge For Year Property Plant Equipment										124	330	247	185
Intangible Assets Gross Cost									31 338	31 338	31 338	31 338
Net Current Assets Liabilities	-32 357	-8 338	-4 931	-24 994	-27 053	-9 799	-7 045	999	32 787	44 992	55 788	46 163	69 846
Other Creditors									1 300	2 431	23 169	3 580	3 580
Other Taxation Social Security Payable									19 749	23 004	14 983	16 395	15 532
Property Plant Equipment Gross Cost									36 861	36 861	36 861	36 861	38 584
Total Additions Including From Business Combinations Property Plant Equipment													1 723
Total Assets Less Current Liabilities	-11 718	4 902	1 641	-19 877	-23 216	-5 621	-4 481	2 922	49 225	46 310	56 776	46 904	72 125
Trade Creditors Trade Payables									53 496	39 818	56 956	66 297	53 038
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 300	2 600	1 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 548	2 725	420	985
Accruals Deferred Income						1 300	1 300
Creditors Due After One Year	5 734	3 769	1 667
Creditors Due Within One Year	90 942	75 455	75 882	74 089	72 799	69 078	58 360
Intangible Fixed Assets Aggregate Amortisation Impairment	22 385	26 862	31 338
Intangible Fixed Assets Amortisation Charged In Period		4 477	4 476
Intangible Fixed Assets Cost Or Valuation	31 338	31 338	31 338
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Provisions For Liabilities Charges				381	288	192
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				250
Tangible Fixed Assets Cost Or Valuation	36 070	36 070	36 070	36 320	36 320	36 320
Tangible Fixed Assets Depreciation	24 384	27 306	29 498	31 203	32 483	33 443
Tangible Fixed Assets Depreciation Charged In Period		2 922	2 192	1 705	1 280	960
Amount Specific Advance Or Credit Directors			27 529	8 042

Company staff

Carolyn W.

Role: Secretary

Appointed: 08 May 2006

Latest update: 7 March 2024

James W.

Role: Director

Appointed: 08 May 2006

Latest update: 7 March 2024

People with significant control

James W.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

James Wilson Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn W.

James W.

People with significant control

James W.

Accounts Documents

Company filings

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