Joy Clarke Soft Furnishings Limited in Heanor, DE75 7PG

Description

Data updated on: 01-11-2023

Registered at 72 Fletcher Street, Heanor DE75 7PG Joy Clarke Soft Furnishings Limited is categorised as a Private Limited Company issued a 04625028 registration number. This firm was launched on 2002/12/24. The enterprise's principal business activity number is 47510 - Retail sale of textiles in specialised stores. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-24.

In order to satisfy its customer base, this particular firm is continually being led by a number of two directors who are Joy C. and Brian C.. Their joint efforts have been of crucial importance to this specific firm for 22 years.

Joy C. is the individual who has control over this firm, owns over 3/4 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 302	-34 260	-34 528	-34 514	-30 564	-23 689

Balance Sheet
Cash Bank In Hand	405	300	1 185	578	506	675
Cash Bank On Hand						675	300	1 287	641	614	2 502	1 307	2 696
Current Assets	20 326	22 881	19 848	13 159	10 422	9 264	7 390	10 657	9 004	9 091	17 990	14 631	12 833
Debtors	421	2 081	663	81	366	239	690	1 620	558	627	3 338	1 984	1 262
Intangible Fixed Assets	500	250
Net Assets Liabilities							-20 593	-18 037	-19 782	-18 986	-18 326	-29 653	-31 584
Other Debtors							290	620	558	627	599	747	458
Property Plant Equipment						1 656	1 306	7 912	7 387	5 632	4 121	3 577
Stocks Inventory	19 500	20 500	18 000	12 500	9 550	8 350
Tangible Fixed Assets	4 610	3 328	2 755	2 283	2 062	1 656
Total Inventories						8 350	6 400	7 750	7 805	7 850	12 150	11 340	8 875
Net Assets Liabilities Including Pension Asset Liability	-20 302	-34 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 402	-34 360	-34 628	-34 614	-30 664	-23 789
Shareholder Funds	-20 302	-34 260	-34 528	-34 514	-30 564	-23 689

Other Financial Data
Accrued Liabilities						2 049	2 248
Accumulated Amortisation Impairment Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						10 617	10 967	7 811	9 870	11 625	13 136	13 984	1 786
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							162	5 867	4 267	2 667	8 220	6 493	4 528
Creditors						34 609	29 289	5 867	4 267	2 667	8 220	6 493	42 978
Creditors Due Within One Year		60 718	57 131	49 956	43 048	34 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 865					841
Disposals Property Plant Equipment								4 350					881
Fixed Assets	5 110	3 578	2 755	2 283	2 062	1 656	1 306	7 912	7 387	5 632	4 121	3 577	3 089
Increase From Depreciation Charge For Year Property Plant Equipment							350	709	2 059	1 755	1 511	848	128
Intangible Assets Gross Cost						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 250	2 500	2 500	2 500
Intangible Fixed Assets Amortisation Charged In Period		250	250
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500
Loans From Directors					30 556	24 480
Net Current Assets Liabilities	-25 412	-37 838	-37 283	-36 797	-32 626	-25 345	-21 899	-20 082	-22 902	-21 951	-14 227	-26 737	-30 145
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							26 728	24 869	26 717	28 592	27 965	36 156	38 031
Other Taxation Social Security Payable						262	258	297	108		103	99	145
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments						239	290
Property Plant Equipment Gross Cost						12 273	12 273	15 723	17 257	17 257	17 257	17 561	16 951
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					252
Tangible Fixed Assets Cost Or Valuation	14 418	12 021	12 021	12 021	12 273
Tangible Fixed Assets Depreciation	9 808	8 693	9 266	9 738	10 211	10 617
Tangible Fixed Assets Depreciation Charged In Period			573	472	473	406
Total Additions Including From Business Combinations Property Plant Equipment								7 800	1 534			304	271
Total Assets Less Current Liabilities	-20 302	-34 260	-34 528	-34 514	-30 564	-23 689	-20 593	-12 170	-15 515	-16 319	-10 106	-23 160	-27 056
Trade Creditors Trade Payables						1 742	2 141	3 973	3 481	850	2 369	3 200	2 863
Trade Debtors Trade Receivables							400	1 000			2 739	1 237	804
Bank Borrowings											1 780	1 913
Merchandise											8 750	8 750
Work In Progress											3 400	2 590
Creditors Due Within One Year Total Current Liabilities	45 738	60 719
Tangible Fixed Assets Depreciation Charge For Period		695
Tangible Fixed Assets Depreciation Disposals		-1 810
Tangible Fixed Assets Disposals		-2 397

Company staff

Joy C.

Role: Director

Appointed: 24 December 2002

Latest update: 3 January 2024

Joy C.

Role: Secretary

Appointed: 24 December 2002

Latest update: 3 January 2024

Brian C.

Role: Director

Appointed: 24 December 2002

Latest update: 3 January 2024

People with significant control

Joy C.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 8th 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	8th December 2014
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th December 2015
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th December 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6th December 2013

Joy Clarke Soft Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy C.

Joy C.

Brian C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Joy C.

Accounts Documents

Company filings

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