Janice Walker Interiors Limited in Driffield, YO25 6SS

Description

Data updated on: 01-11-2023

Janice Walker Interiors Limited is categorised as Private Limited Company, that is registered in 43 Middle Street North in Driffield. The head office's located in YO25 6SS. This enterprise was set up on 2003-03-12. The Companies House Reg No. is 04694226. The enterprise's registered with SIC code 47510 meaning Retail sale of textiles in specialised stores. Janice Walker Interiors Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-03-12.

Presently, this specific business is managed by 1 director: Janice W., who was arranged to perform management duties in 2003. What is more, the director's responsibilities are regularly backed by a secretary - Josephine H., who joined the following business 21 years ago.

Janice W. is the individual who controls 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	72 936	32 099	24 558	41 368	82 263	85 316	61 175	67 029
Current Assets	90 864	44 179	38 492	57 551	89 199	90 256	66 240	74 273
Debtors	11 363	7 080	7 120	5 988	3 111	550	550	4 644
Net Assets Liabilities	8 794	16 017	19 594	30 560	23 708	31 133	20 477	31 066
Other Debtors	550	550	550	550	550	550	550	550
Property Plant Equipment	6 044	149 075	155 699	153 414	17 879	14 152	22 893	4 769
Total Inventories	6 565	5 000	6 814	10 195	3 825	4 390	4 515	2 600

Other Financial Data
Accrued Liabilities	1 600	1 600	1 600	1 600	2 240	2 290	2 290	2 340
Accumulated Amortisation Impairment Intangible Assets	24 902	24 902	24 902	24 902	24 902	24 902	24 902
Accumulated Depreciation Impairment Property Plant Equipment	8 621	9 231	10 257	12 542	11 433	9 409	9 720	6 844
Additional Provisions Increase From New Provisions Recognised			1 222		1 540	-708	1 661	-3 444
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-434
Average Number Employees During Period		2	2	2	3	3	3	3
Bank Borrowings		77 924	75 271	72 501
Bank Borrowings Overdrafts	2 447	75 000	72 500	69 500
Bank Overdrafts	2 447
Corporation Tax Payable	7 340	6 923	4 332	7 698	873	12 302	5 596	15 779
Creditors	86 905	135 000	136 963	131 413	60 000	20 000	20 867	10 000
Dividends Paid	25 000	20 000
Finance Lease Liabilities Present Value Total			4 463	1 913			867
Fixed Assets	6 044	149 075	155 699	153 414	17 879	14 152	22 893	4 769
Increase From Depreciation Charge For Year Property Plant Equipment		610	1 026	2 285	1 162	3 727	4 051	624
Intangible Assets Gross Cost	24 902	24 902	24 902	24 902	24 902	24 902	24 902
Net Current Assets Liabilities	3 959	3 011	3 149	10 416	69 226	39 670	22 801	37 203
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	989	5 807	8 823	9 322	3 743	8 453	12 966	8 541
Other Taxation Social Security Payable	127	352	389	511	1 112	598
Par Value Share			1	1	1	1	1	1
Prepayments	550	550	640	640
Profit Loss	28 061	27 223
Property Plant Equipment Gross Cost	14 665	158 306	165 956	165 956	29 312	23 561	32 613	11 613
Provisions		1 069	2 291	1 857	3 397	2 689	4 350	906
Provisions For Liabilities Balance Sheet Subtotal	1 209	1 069	2 291	1 857	3 397	2 689	4 350	906
Total Additions Including From Business Combinations Property Plant Equipment		143 641	7 650		14 647		22 350
Total Assets Less Current Liabilities	10 003	152 086	158 848	163 830	87 105	53 822	45 694	41 972
Total Borrowings	2 447	77 924
Trade Creditors Trade Payables	6 407	4 585	6 895	5 012	4 568	8 063	8 740	3 980
Trade Debtors Trade Receivables	10 263	5 980	5 930	4 798	2 561			4 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 271	5 751	3 740	3 500
Disposals Property Plant Equipment					151 291	5 751	13 298	21 000

Company staff

Josephine H.

Role: Secretary

Appointed: 12 March 2003

Latest update: 11 January 2024

Janice W.

Role: Director

Appointed: 12 March 2003

Latest update: 11 January 2024

People with significant control

Janice 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

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
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Janice Walker Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine H.

Janice W.

Dorothy G.

Lesley G.

People with significant control

Janice W.

Accounts Documents

Company filings

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