Jd Interiors (barnsley) Limited in Barnsley, S72 8AF

Description

Data updated on: 01-11-2023

Jd Interiors (barnsley) began its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06619875. This company has operated for sixteen years and the present status is active. The firm's head office is registered in Barnsley at 194 Pontefract Road. You could also locate the company utilizing the zip code, S72 8AF. This company's SIC and NACE codes are 43320 and has the NACE code: Joinery installation. Jd Interiors (barnsley) Ltd filed its latest accounts for the period up to 30th June 2022. The company's latest annual confirmation statement was released on 2nd June 2023.

Within this particular firm, just about all of director's tasks have so far been done by Daniel J. who was formally appointed on Fri, 13th Jun 2008. Since Fri, 13th Jun 2008 7side Nominees Limited, had been supervising the following firm up until the resignation sixteen years ago. Furthermore, the director's tasks are regularly assisted with by a secretary - Andrew J., who was selected by the following firm on Mon, 29th Jun 2009.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 590	7 493	18 744	16 912	2 785	-2 821

Balance Sheet
Cash Bank In Hand	389	694	2 388	16 122	9 536	2 059
Cash Bank On Hand						2 059	48	606	26	563	421	466
Current Assets	15 845	16 534	35 873	24 753	16 703	9 031	2 949	6 481	3 319	4 668	6 353	3 832
Debtors	15 456	15 840	33 485	8 631	7 167	6 972	2 901	5 875	3 293	4 105	5 932	3 366
Net Assets Liabilities						-3 673	-13 788	-11 199	-17 934	-19 606	-21 157	-23 853
Net Assets Liabilities Including Pension Asset Liability	9 590	7 493	18 744	16 912	2 785	-2 821
Other Debtors						4 125	1 072	3 268	3 293	4 105	5 932	3 366
Property Plant Equipment						4 259	3 407	2 898	2 367	2 290	1 926	1 632
Tangible Fixed Assets	8 546	6 535	7 620	5 847	5 365	4 259

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 589	7 492	18 743	16 911	2 784	-2 822
Shareholder Funds	9 590	7 493	18 744	16 912	2 785	-2 821

Other Financial Data
Amount Specific Advance Or Credit Directors					16 092	15 077	18 595	19 151	21 550	25 529	27 798	27 459
Amount Specific Advance Or Credit Made In Period Directors						4 033	1 500	4 536	3 768	908	1 500	599
Amount Specific Advance Or Credit Repaid In Period Directors						3 018	5 018	5 092	6 167	4 887	3 769	260
Accrued Liabilities						906	876	876	1 620	600	1 272	1 547
Accumulated Depreciation Impairment Property Plant Equipment						6 910	7 762	8 441	8 972	9 429	9 793	10 087
Average Number Employees During Period							1	1	1	1	1	1
Creditors						16 111	19 471	20 027	23 170	26 129	29 070	29 007
Creditors Due After One Year		11 539	14 545	7 423	16 092	15 077
Creditors Due Within One Year		4 037	10 204	6 265	3 191	1 034
Increase From Depreciation Charge For Year Property Plant Equipment							852	679	531	457	364	294
Net Current Assets Liabilities	12 427	12 497	25 669	18 488	13 512	7 997	-16 522	-13 546	-19 851	-21 461	-22 717	-25 175
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							-10 115	2 589	-6 735	-1 672	-1 551	-2 696
Property Plant Equipment Gross Cost						11 169	11 169	11 339	11 339	11 719	11 719
Provisions						852	673	551	450	435	366	310
Provisions For Liabilities Balance Sheet Subtotal						852	673	551	450	435	366	310
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			9 215		950
Tangible Fixed Assets Cost Or Valuation	11 285	11 285	10 219	10 219	11 169
Tangible Fixed Assets Depreciation	2 739	4 750	2 599	4 372	5 804	6 910
Tangible Fixed Assets Depreciation Charged In Period			2 347	1 773	1 432	1 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 498
Tangible Fixed Assets Disposals			10 281
Total Additions Including From Business Combinations Property Plant Equipment								170		380
Total Assets Less Current Liabilities	20 973	19 032	33 289	24 335	18 877	12 256	-13 115	-10 648	-17 484	-19 171	-20 791	-23 543
Trade Creditors Trade Payables						128	1					1
Trade Debtors Trade Receivables						2 847	1 829	2 607
Creditors Due After One Year Total Noncurrent Liabilities	11 383	11 539
Creditors Due Within One Year Total Current Liabilities	3 418	4 037
Fixed Assets	8 546	6 535
Tangible Fixed Assets Depreciation Charge For Period		2 011