Je Interiors Limited in Manchester, M44 5XD

Description

Data updated on: 01-11-2023

Je Interiors Limited,registered as Private Limited Company, with headquarters in Britannic House 657 Liverpool Road, Irlam in Manchester. The office's postal code is M44 5XD. This company was set up in 2007. The reg. no. is 06285446. This enterprise's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. 2018-06-30 is the last time when the accounts were reported.

Concerning this limited company, a variety of director's responsibilities have so far been carried out by Thomas R. who was formally appointed in 2007. Moreover, the managing director's efforts are regularly aided with by a secretary - Sharon R., who was chosen by this specific limited company on 2007-06-19.

Executives who control the firm include: Sharon R. owns 1/2 or less of company shares. Thomas R. owns 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120	169	585	1 454	1 269	231

Balance Sheet
Cash Bank In Hand	3 687			1 849	7 543
Cash Bank On Hand							2 913	15 042
Current Assets	23 772	25 271	39 082	41 827	46 618	31 704	17 679	24 367
Debtors	20 085	25 271	39 082	39 978	39 075	31 704	10 141	8 325
Net Assets Liabilities						231	259	297
Net Assets Liabilities Including Pension Asset Liability	120	169	585	1 454	1 269	231
Other Debtors						23 642	3 336	5 134
Property Plant Equipment						12 528	9 901	7 494
Tangible Fixed Assets	7 898	6 093	11 629	9 045	6 784	12 528
Total Inventories							4 625	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	118	167	583	1 452	1 267	229
Shareholder Funds	120	169	585	1 454	1 269	231

Other Financial Data
Amount Specific Advance Or Credit Directors					29 874	23 642	3 336	5 134
Amount Specific Advance Or Credit Made In Period Directors						23 642		14 298
Amount Specific Advance Or Credit Repaid In Period Directors						29 874	20 306	12 500
Accumulated Depreciation Impairment Property Plant Equipment						5 525	8 723	11 130
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						4 357
Bank Overdrafts						4 357
Creditors						10 658	8 907	6 136
Creditors Due After One Year	4 417	1 767	11 761	8 661	5 572	10 658
Creditors Due Within One Year	25 553	28 209	36 039	38 948	45 204	30 837
Finance Lease Liabilities Present Value Total						10 658	8 907	6 136
Increase From Depreciation Charge For Year Property Plant Equipment							3 198	2 407
Net Current Assets Liabilities	-1 781	-2 938	3 043	2 879	1 414	867	1 146	388
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 500	2 500	2 630
Other Taxation Social Security Payable						5 928	3 079	10 331
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 053	18 624
Provisions For Liabilities Balance Sheet Subtotal						2 506	1 881	1 449
Provisions For Liabilities Charges	1 580	1 219	2 326	1 809	1 357	2 506
Secured Debts	4 417	4 417	16 813	11 750	8 661	18 806
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		207	14 850	431		16 184
Tangible Fixed Assets Cost Or Valuation	9 181	9 388	16 288	16 719	16 719	18 053
Tangible Fixed Assets Depreciation	1 283	3 295	4 659	7 674	9 935	5 525
Tangible Fixed Assets Depreciation Charged In Period		2 012	3 862	3 015	2 261	4 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 498			8 585
Tangible Fixed Assets Disposals			7 950			14 850
Total Additions Including From Business Combinations Property Plant Equipment							571
Total Assets Less Current Liabilities	6 117	3 155	14 672	11 924	8 198	13 395	11 047	7 882
Total Borrowings						18 806	11 678
Trade Creditors Trade Payables						14 261	8 183	8 247
Trade Debtors Trade Receivables						8 062	6 805	3 191
Advances Credits Directors	4 917	7 137	28 241	29 406	29 874	23 642
Advances Credits Made In Period Directors	4 917	2 220	33 741	29 406	29 874
Advances Credits Repaid In Period Directors			12 637	28 241	29 406

Company staff

Thomas R.

Role: Director

Appointed: 19 June 2007

Latest update: 8 November 2023

Sharon R.

Role: Secretary

Appointed: 19 June 2007

Latest update: 8 November 2023

People with significant control

Sharon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	31 July 2021
Confirmation statement last made up date	17 July 2020

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 March 2013

Je Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Sharon R.

People with significant control

Sharon R.

Thomas R.

Accounts Documents

Company filings

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