Jordan Flooring Company Ltd in Brentwood, CM13 3BE

Description

Data updated on: 15-06-2022

1994 signifies the launching of Jordan Flooring Company Ltd, a company which was situated at Jupiter House Warley Hill Business Park, The Drive in Brentwood. The company was established on 1994-09-29. The registered no. was 02972308 and the company zip code was CM13 3BE. The firm had been on the British market for approximately twenty eight years until 2022-04-12.

This specific business was supervised by 1 managing director: Louis C., who was formally appointed thirty years ago.

The companies that controlled the firm included: Jordan Holdings Uk Limited owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This company could have been reached in Esher at 46 High Street, KT10 9QY, Surrey and was registered as a PSC under the registration number 06021309. Sarah B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 524	172 097	-226 711	211 629	728 824

Balance Sheet
Cash Bank In Hand	60 384	18 800	37 462	53 816	165 546
Cash Bank On Hand					165 546	101 980	170 576
Current Assets	950 900	1 049 850	711 854	1 138 168	1 471 295	1 773 893	2 422 684
Debtors	519 016	638 494	314 829	261 927	366 318	416 913	567 355
Net Assets Liabilities					728 824	1 015 325	1 242 215
Net Assets Liabilities Including Pension Asset Liability	207 524	172 169	-226 711	211 629	728 824
Other Debtors					124 525	197 354	314 543
Property Plant Equipment					144 214	189 761	179 770
Stocks Inventory	371 500	392 556	359 563	822 425	939 431
Tangible Fixed Assets	39 123	35 191	39 874	64 696	144 214
Total Inventories					939 431	1 255 000	1 684 753

Capital & Reserves
Called Up Share Capital	28	100	100	100	100
Profit Loss Account Reserve	207 496	172 069	-226 811	211 529	728 724
Shareholder Funds	207 524	172 097	-226 711	211 629	728 824

Other Financial Data
Accrued Liabilities Deferred Income					7 125	26 750	7 125
Accumulated Depreciation Impairment Property Plant Equipment					157 793	222 840	285 224
Amounts Owed By Group Undertakings					978
Average Number Employees During Period					28	40	44
Bank Borrowings Overdrafts					35 018
Bank Overdrafts					35 018
Corporation Tax Payable					233 098	186 399	131 133
Creditors					32 846	5 000	1 353 040
Creditors Due After One Year	6 122	6 999	238 628	186 477	12 846
Creditors Due Within One Year	768 271	898 746	732 612	797 559	866 640
Finance Lease Liabilities Present Value Total					20 000	5 000	5 033
Fixed Assets	39 123	35 191
Increase From Depreciation Charge For Year Property Plant Equipment						65 047	62 384
Net Current Assets Liabilities	182 629	151 176	-20 758	340 609	624 655	837 763	1 069 644
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					62 555	65 435	309 871
Other Taxation Social Security Payable					22 769	59 428	83 098
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					91 264	91 499	68 990
Property Plant Equipment Gross Cost					302 007	412 601	464 994
Provisions For Liabilities Balance Sheet Subtotal					7 199	7 199	7 199
Provisions For Liabilities Charges	8 106	7 199	7 199	7 199	7 199
Secured Debts	13 951	19 393	4 000	283	70 051
Share Capital Allotted Called Up Paid	28	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	98 453	107 191	125 686	173 520	302 007
Tangible Fixed Assets Depreciation	59 330	72 000	85 812	108 824	157 793
Total Additions Including From Business Combinations Property Plant Equipment						110 594	52 393
Total Assets Less Current Liabilities	221 752	186 295	19 116	405 305	748 869	1 027 524	1 249 414
Total Borrowings					70 051	20 033
Trade Creditors Trade Payables					351 443	363 938	524 846
Trade Debtors Trade Receivables					149 551	128 060	183 822