Js Floors Limited in North East Lincolnshire, DN31 2AB

Description

Data updated on: 01-11-2023

Js Floors started conducting its operations in the year 2002 as a Private Limited Company under the ID 04625763. The firm has been functioning for 22 years and the present status is active - proposal to strike off. The firm's headquarters is registered in North East Lincolnshire at 28 Dudley Street. You could also find this business using its area code, DN31 2AB. This firm's classified under the NACE and SIC code 43330 meaning Floor and wall covering. The business latest financial reports cover the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2021-12-30.

The company has a solitary director at the moment managing this particular business, namely James S. who has been executing the director's responsibilities since 2002-12-30. Since 2003 Rachel S., had been fulfilling assigned duties for the business up until the resignation in January 2023. To find professional help with legal documentation, this particular business has been utilizing the skillset of Rachel S. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 957	11 788	15 697	4 964	175

Balance Sheet
Cash Bank In Hand	17 731	11 297	4 566	9 048	11 637
Cash Bank On Hand					11 637	4 576	9 896	4 914	3 855	1 519	457
Current Assets	42 051	33 556	47 446	34 178	21 004	18 014	20 781	4 914	5 945	1 869	457
Debtors	18 036	21 696	42 475	22 956	5 269	11 517	10 179		2 090	350
Net Assets Liabilities					175	1 053	8 002			-14 804	-14 830
Net Assets Liabilities Including Pension Asset Liability		11 788	15 697	4 964	175
Other Debtors						1 063	1 063
Property Plant Equipment					906	886	650	414	225
Stocks Inventory	6 284	563	405	2 174	4 098
Tangible Fixed Assets	4 065	3 156	2 376	1 641	906
Total Inventories					4 098	1 921	706

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	5 855	11 686	15 595	4 862	73
Shareholder Funds	5 957	11 788	15 697	4 964	175

Other Financial Data
Accrued Liabilities						3 547	3 741	3 220	2 424	3 361	3 085
Accumulated Depreciation Impairment Property Plant Equipment					12 822	13 058	13 294	13 530	13 719	5 934	4 250
Average Number Employees During Period					2	2	1	1		1
Corporation Tax Payable						3 501	6 962	380	395	1 184
Creditors					21 735	17 513	13 429	4 929	5 597	16 673	7 917
Creditors Due Within One Year	40 159	24 924	33 934	30 759	21 735
Increase From Depreciation Charge For Year Property Plant Equipment						236	236	236	189	398
Net Current Assets Liabilities	1 892	8 632	13 512	3 419	-731	501	7 352	-15	348	-14 804	-6 913
Number Shares Allotted		102	102	102	102
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 728	13 944	13 944	13 944	13 944	5 934	4 250
Provisions For Liabilities Balance Sheet Subtotal						334
Provisions For Liabilities Charges			191	96
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions		350	492	516
Tangible Fixed Assets Cost Or Valuation	12 370	12 720	13 212	13 728
Tangible Fixed Assets Depreciation	8 305	9 564	10 836	12 087	12 822
Tangible Fixed Assets Depreciation Charged In Period		1 259	1 272	1 251	735
Total Additions Including From Business Combinations Property Plant Equipment						216				2 532
Total Assets Less Current Liabilities	5 957	11 788	15 888	5 060	175	1 387	8 002	399	573	-14 804	-6 913
Trade Creditors Trade Payables						971	1 715	677	2 761	2 118	864
Trade Debtors Trade Receivables						10 454	9 111		2 090	350
Bank Borrowings Overdrafts											3 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 183	1 684
Disposals Property Plant Equipment										10 542	1 684
Other Remaining Borrowings										10 000