J.c.s Interiors Ltd in Burnley, BB11 5HG

Description

Data updated on: 01-11-2023

J.c.s Interiors is a business located at BB11 5HG Burnley at Unit 4. This firm has been in existence since 2010 and is established under reg. no. 07322915. This firm has been on the British market for 14 years now and company last known status is active. This company's registered with SIC code 41100 which stands for Development of building projects. J.c.s Interiors Limited reported its account information for the period up to 2022/07/31. The firm's most recent annual confirmation statement was submitted on 2023/10/04.

Having two recruitment announcements since Thursday 18th August 2016, J.c.s Interiors has been a quite active employer on the employment market. On Thursday 18th August 2016, it started searching for new workers for a full time Catering Assistant post in Liverpool, and on Thursday 18th August 2016, for the vacant post of a full time Catering Manager in Liverpool.

The information we have related to this firm's personnel reveals that there are two directors: Paul S. and David A. who were appointed to their positions on 2019-11-04 and 2010-07-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 730	102 933	31 655

Balance Sheet
Cash Bank On Hand				50 877	11 656	299 220	360 025	121 623	147 048	108 064
Current Assets	80 542	418 005	308 308	357 503	386 334	596 955	718 493	1 204 529	1 593 969	1 648 627
Debtors	65 192	156 365	209 138	56 530	139 025	41 742	187 619	269 078	134 838	261 811
Net Assets Liabilities			31 655	62 613	26 124	297 298	341 116	443 860	565 619	755 658
Other Debtors				16 497	139 025	41 742	187 619	205 483	134 838	261 811
Property Plant Equipment			12 048	36 489	27 916	106 774	110 605	101 075	67 054	41 533
Total Inventories			99 170	250 096	235 653	255 993	170 849	813 828	1 312 083	1 278 752
Cash Bank In Hand	1 686	127 165	0
Net Assets Liabilities Including Pension Asset Liability	13 730	102 933	31 655
Stocks Inventory	13 664	134 475	99 170
Tangible Fixed Assets	19 717	15 386	12 048

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 729	102 932	31 654
Shareholder Funds	13 730	102 933	31 655

Other Financial Data
Total Fixed Assets Cost Or Valuation		33 839	33 839
Total Fixed Assets Depreciation		18 453	21 791
Total Fixed Assets Depreciation Charge In Period			3 338
Accumulated Depreciation Impairment Property Plant Equipment			21 791	16 063	24 636	44 654	56 506	90 031	103 052	81 652
Additions Other Than Through Business Combinations Property Plant Equipment				43 143		98 876	117 837	23 995
Average Number Employees During Period			4	6	5	12	11	13	21	22
Bank Borrowings Overdrafts							402	10 000	10 000	24 245
Corporation Tax Payable				16 616	6 785	66 638	11 099	23 155	35 497	42 450
Creditors			288 701	308 666	369 627	390 039	437 982	823 411	1 067 071	916 169
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 701			24 822		9 188	35 125
Disposals Property Plant Equipment				24 430			102 154		21 000	46 921
Increase From Depreciation Charge For Year Property Plant Equipment				10 973	8 573	20 018	36 674	33 525	22 209	13 725
Net Current Assets Liabilities	9 460	100 094	19 607	48 837	16 707	206 916	280 511	381 118	526 898	732 458
Other Creditors				18 415	16 439	10 242	233 218	81 844	4 019	99 937
Other Taxation Social Security Payable				118 831	27 577	50 350	84 590	92 857	95 233	69 794
Property Plant Equipment Gross Cost			33 839	52 552	52 552	151 428	167 111	191 106	170 106	123 185
Total Assets Less Current Liabilities	29 177	115 480	31 655	85 326	44 623	313 690	391 116	482 193	593 952	773 991
Trade Creditors Trade Payables				154 804	318 826	262 809	108 673	615 555	922 322	679 743
Trade Debtors Trade Receivables				40 033				63 595
Creditors Due After One Year Total Noncurrent Liabilities		12 547	0
Creditors Due Within One Year Total Current Liabilities		317 911	288 701
Fixed Assets	19 717	15 386	12 048
Tangible Fixed Assets Cost Or Valuation	33 839	33 839	33 839
Tangible Fixed Assets Depreciation	14 122	18 453	21 791
Tangible Fixed Assets Depreciation Charge For Period			3 338
Creditors Due After One Year	15 447	12 547
Creditors Due Within One Year	71 082	317 911
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		4 331

Company staff

Paul S.

Role: Director

Appointed: 04 November 2019

Latest update: 13 February 2024

David A.

Role: Director

Appointed: 22 July 2010

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares. David A. owns 1/2 or less of company shares.

Paul S.

Notified on 16 September 2020

Nature of control:

1/2 or less of shares

David A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 10 May 2019

Ceased on 16 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Catering Assistant in Liverpool, posted on Thursday 18th August 2016
Region / City	North West, Liverpool
Industry	Construction of infrastructure and industrial sites
Job type	full time
Career level	none


Catering Manager in Liverpool, posted on Thursday 18th August 2016
Region / City	North West, Liverpool
Industry	Construction of infrastructure and industrial areas
Job type	full time
Career level	supervising

Catering Assistant in Liverpool, posted on Thursday 18th August 2016

Region / City

North West, Liverpool

Industry

Construction of infrastructure and industrial sites

Job type

full time

Career level

none

Catering Manager in Liverpool, posted on Thursday 18th August 2016

Region / City

North West, Liverpool

Industry

Construction of infrastructure and industrial areas

Job type

full time

Career level

supervising

J.c.s Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

David A.

People with significant control

Paul S.

David A.

Paul S.

Accounts Documents

Jobs and Vacancies at J.c.s Interiors Limited

Company filings

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