Jmi Flooring Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

This business known as Jmi Flooring was founded on 2002-11-14 as a Private Limited Company. The firm's headquarters may be reached at Swanley Village on The Old Barn, Off Wood Street. Assuming you want to reach this firm by post, the zip code is BR8 7PA. The official registration number for Jmi Flooring Limited is 04590876. The firm's SIC and NACE codes are 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. March 31, 2023 is the last time when the company accounts were filed.

At present, this specific business is controlled by a solitary director: John W., who was arranged to perform management duties on 2002-11-18. To find professional help with legal documentation, the abovementioned business has been using the skills of Janis W. as a secretary since 2002.

Executives who control the firm include: John W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 871	328	1 032	1 719	6 300	1 055

Balance Sheet
Cash Bank In Hand	35	126	27	27	27	27
Cash Bank On Hand						27	27	27	1 765			5 578
Current Assets	58 186	58 764	69 101	61 440	87 150	78 311	74 560	56 950	55 035	55 802	51 876	38 536
Debtors	56 631	57 153	67 799	59 963	85 508	76 799	72 998	55 298	51 540	55 302	51 306	32 283
Net Assets Liabilities						1 055	2 516	16	4 847	6 266	534	660
Net Assets Liabilities Including Pension Asset Liability	3 871	328	1 032	1 719	6 300	1 055
Other Debtors						40 703	45 458	26 487	5 750	6 380	20 599	18 451
Property Plant Equipment						14 830	11 123	8 569	11 632	21 034	17 878	15 197
Stocks Inventory	1 520	1 485	1 275	1 450	1 615	1 485
Tangible Fixed Assets	11 902	12 204	9 153	6 865	5 052	14 830
Total Inventories						1 485	1 535	1 625	1 730	500	570	675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 771	228	932	1 619	6 200	955
Shareholder Funds	3 871	328	1 032	1 719	6 300	1 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 863	22 570	25 425	29 289	33 003	36 159	38 840
Average Number Employees During Period							5	4	4	4	4	2
Bank Borrowings Overdrafts						31 337	12 356	15 554		13 005	25 000	15 833
Creditors						10 173	7 177	4 182	1 187	6 250	28 750	17 083
Creditors Due After One Year						10 173
Creditors Due Within One Year	66 217	68 835	75 912	65 640	85 242	79 234
Finance Lease Liabilities Present Value Total						10 173	7 177	4 182	1 187	6 250	3 750	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							3 707	2 855	3 864	3 714	3 156	2 681
Net Current Assets Liabilities	-8 031	-10 071	-6 811	-4 200	1 908	-923	559	-2 926	-3 571	-4 645	14 800	5 433
Number Shares Allotted		100	100	100	100	100
Other Creditors									318	88
Other Taxation Social Security Payable						25 879	30 168	29 142	38 121	29 259	15 676	13 910
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 693	33 693	33 994	40 921	54 037	54 037
Provisions For Liabilities Balance Sheet Subtotal						2 679	1 989	1 445	2 027	3 873	3 394	2 887
Provisions For Liabilities Charges		1 805	1 310	946	660	2 679
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 996				16 459
Tangible Fixed Assets Cost Or Valuation	37 050	28 729	28 729	28 729	28 729	33 693
Tangible Fixed Assets Depreciation	25 148	16 525	19 576	21 864	23 677	18 863
Tangible Fixed Assets Depreciation Charged In Period		4 070	3 051	2 288	1 813	4 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 693				9 756
Tangible Fixed Assets Disposals		14 317				11 495
Total Additions Including From Business Combinations Property Plant Equipment								301	6 927	13 116
Total Assets Less Current Liabilities	3 871	2 133	2 342	2 665	6 960	13 907	11 682	5 643	8 061	16 389	32 678	20 630
Trade Creditors Trade Payables						18 973	28 432	12 135	17 122	14 358	13 769	11 693
Trade Debtors Trade Receivables						36 096	27 540	28 811	45 790	48 922	30 707	13 832

Company staff

Janis W.

Role: Secretary

Appointed: 18 November 2002

Latest update: 14 March 2024

John W.

Role: Director

Appointed: 18 November 2002

Latest update: 14 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Jmi Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis W.

John W.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

John W.

Matthew W.

Graham W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Jmi Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis W.

John W.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

John W.

Matthew W.

Graham W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015