Johnsmith Interiors & Kitchens Ltd
18 The Ropewalk NG1 5DT Nottingham
Number: 07849549
Incorporation date: 2011-11-16
Dissolution date: 2017-04-25
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Johnsmith Interiors & Kitchens started its business in 2011 as a Private Limited Company under the ID 07849549. This company's head office was situated in Nottingham at 18 The Ropewalk. This particular Johnsmith Interiors & Kitchens Limited business had been in this business for at least 6 years.
The following business had 1 director: Tom L., who was designated to this position in November 2011.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -12 314 | -14 139 | -13 893 | -2 646 |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 507 | 297 | 2 606 | 1 730 |
| Current Assets | 6 047 | 7 092 | 20 751 | 30 680 |
| Debtors | 7 500 | 16 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | -13 893 | -2 646 | ||
| Stocks Inventory | 3 540 | 6 795 | 10 645 | 12 450 |
| Tangible Fixed Assets | 10 187 | 12 305 | 9 844 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -12 414 | -14 239 | -13 993 | -2 746 |
| Shareholder Funds | -12 314 | -14 139 | -13 893 | -2 646 |
| Other Financial Data | ||||
| Creditors Due After One Year | 7 000 | |||
| Creditors Due Within One Year | 28 548 | 33 536 | 44 488 | 26 326 |
| Net Current Assets Liabilities | -22 501 | -26 444 | -23 737 | 4 354 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 12 734 | 5 194 | ||
| Tangible Fixed Assets Cost Or Valuation | 12 734 | 17 928 | 17 928 | |
| Tangible Fixed Assets Depreciation | 2 547 | 5 623 | 8 084 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 547 | 3 076 | 2 461 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 084 | |||
| Tangible Fixed Assets Disposals | 17 928 | |||
| Total Assets Less Current Liabilities | -12 314 | -14 139 | -13 893 | 4 354 |
Role: Director
Appointed: 16 November 2011
Latest update: 10 September 2023
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 30 November 2017 |
| Return last made up date | 16 November 2015 |
| Annual Accounts 29 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 30 October 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 30 October 2016 |
| Annual Accounts 15 November 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 15 November 2013 |
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