Jc Carpet Fitting Services Limited in Wrexham, LL14 6BP

Description

Data updated on: 01-11-2023

Jc Carpet Fitting Services Limited is a Private Limited Company, that is registered in 80 Blackbrook Drive, Ruabon, Wrexham. The headquarters' post code is LL14 6BP. The enterprise was set up on 2003-09-03. The company's reg. no. is 04886446. The company's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Fri, 30th Sep 2022 is the last time the company accounts were reported.

Since 2003-09-04, this firm has only been supervised by one director: Jeremy C. who has been overseeing it for 21 years. Additionally, the managing director's responsibilities are often backed by a secretary - Fiona C., who joined the firm 17 years ago.

Jeremy C. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	901	21	7 530	4 505	-186

Balance Sheet
Cash Bank On Hand						385	410		3 581	2 920	2 041
Current Assets	1 004	2 286	10 075	3 013	197	690	2 698	1 122	9 570	11 293	21 392
Debtors	1 004	2 286	7 631	1 908	197	305	2 288	1 122	5 989	8 373	19 351
Net Assets Liabilities					-186	39	3 345	1 795	5 623	9 482	18 358
Other Debtors					197	194	2 288	1 122	5 989	8 373	10 516
Property Plant Equipment					2 640	1 980	10 744	8 595	6 876	5 157	3 868
Cash Bank In Hand			2 444	1 105
Intangible Fixed Assets	3 100
Net Assets Liabilities Including Pension Asset Liability	901	21	7 530	4 505	-186
Tangible Fixed Assets	1 611	1 015	761	3 520	2 640

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	899	19	7 528	4 503	-188
Shareholder Funds	901	21	7 530	4 505	-186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 000	31 000	31 000	31 000	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment					2 053	2 713	2 686	4 835	6 554	8 273	9 562
Additions Other Than Through Business Combinations Property Plant Equipment							13 430
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					385		3 000	3 016	349	762	114
Creditors					3 023	2 631	5 097	5 922	4 173	4 685	6 562
Depreciation Rate Used For Property Plant Equipment						25	25	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 713
Disposals Property Plant Equipment							4 693
Increase From Depreciation Charge For Year Property Plant Equipment						660	2 686	2 149	1 719	1 719	1 289
Intangible Assets Gross Cost						31 000	31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-3 810	2 286	10 075	985	-2 826	-1 941	-2 399	-4 800	5 397	6 608	14 830
Other Creditors					1 070	1 279	1 902	1 083	944	1 055	1 730
Other Taxation Social Security Payable					1 508	1 352	88	1 710	2 880	2 868	4 718
Property Plant Equipment Gross Cost						4 693	13 430	13 430	13 430	13 430	13 430
Total Assets Less Current Liabilities	901	3 301	7 530	4 505	-186	39	8 345	3 795	12 273	11 765	18 698
Trade Creditors Trade Payables					60		107	113
Trade Debtors Trade Receivables						111					8 835
Creditors Due After One Year		3 280	3 306
Creditors Due Within One Year	4 814	3 280	3 306	2 028	3 023
Fixed Assets	4 711	1 015	761	3 520	2 640
Intangible Fixed Assets Aggregate Amortisation Impairment	27 900	31 000	31 000	31 000	31 000
Intangible Fixed Assets Amortisation Charged In Period		3 100
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000	31 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				4 693
Tangible Fixed Assets Cost Or Valuation	7 958	5 700	5 700	4 693	4 693
Tangible Fixed Assets Depreciation	6 347	4 685	4 939	1 173	2 053
Tangible Fixed Assets Depreciation Charged In Period		338	254	1 173	880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000		4 939
Tangible Fixed Assets Disposals		2 258		5 700