J.young Flooring Limited in Alfreton, DE55 7HD

Description

Data updated on: 01-11-2023

J.young Flooring Limited with the registration number 05624374 has been a part of the business world for 19 years. The Private Limited Company can be reached at 42 Abbott Road, in Alfreton and company's zip code is DE55 7HD. The firm's declared SIC number is 43330 - Floor and wall covering. 2023-03-31 is the last time account status updates were filed.

Currently, this business is controlled by 1 managing director: Jason Y., who was arranged to perform management duties in 2005. In order to help the directors in their tasks, the abovementioned business has been using the skills of Paul Y. as a secretary since November 2006.

Jason Y. 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	14 417	25 152	10 470	530	10 806	979

Balance Sheet
Cash Bank In Hand	4 101	17 818	4 102	2 070	17 919	13 279
Cash Bank On Hand						13 279	2 137	8 364	18 805	11 139	26 591	14 892	29 018
Current Assets	21 294	46 002	19 863	10 439	31 516	18 880	19 989	37 933	28 316	11 944	28 541	43 722	37 148
Debtors	16 768	27 759	15 336	7 944	13 172	5 176	17 427	29 144	9 086	380	1 525	28 405	7 705
Other Debtors						228	213	222	165
Property Plant Equipment						7 094	8 864	7 739	13 258	12 074	9 944	12 778	13 976
Stocks Inventory	425	425	425	425	425	425
Tangible Fixed Assets	6 413	6 777	10 028	9 398	8 192	7 094
Total Inventories						425	425	425	425	425	425	425	425
Net Assets Liabilities Including Pension Asset Liability	14 417	25 152

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 416	25 151	10 469	529	10 805	978
Shareholder Funds	14 417	25 152	10 470	530	10 806	979

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 900	13 900	13 900	13 900	13 900	13 900	13 900
Accumulated Depreciation Impairment Property Plant Equipment						9 512	10 851	11 976	9 422	12 115	14 245	16 440	18 583
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts						14 214	10 280	10 188	1 498	3 965	1 102	1 473	1 000
Creditors						24 995	21 600	28 924	13 121	4 114	13 479	17 113	20 275
Creditors Due Within One Year		27 627	19 421	19 307	28 902	24 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 604
Disposals Property Plant Equipment									6 750
Fixed Assets	6 413	6 777	10 028	9 398	8 192	7 094	8 864	7 739	13 258	12 074	9 944	12 778	13 976
Increase From Depreciation Charge For Year Property Plant Equipment							1 339	1 125	3 050	2 693	2 130	2 195	2 143
Intangible Assets Gross Cost						13 900	13 900	13 900	13 900	13 900	13 900	13 900
Intangible Fixed Assets Aggregate Amortisation Impairment	13 900	13 900	13 900	13 900	13 900
Intangible Fixed Assets Cost Or Valuation	13 900	13 900	13 900	13 900	13 900
Net Current Assets Liabilities	11 804	18 375	442	-8 868	2 614	-6 115	-1 611	9 009	15 195	7 830	15 062	26 609	16 873
Number Shares Allotted			1	1	1	1
Other Creditors						1 397	565	201	161	26	2 327	326	661
Other Taxation Social Security Payable						6 063	6 180	10 464	2 105	-3 272	6 870	6 300	2 355
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 606	19 715	19 715	22 680	24 189	24 189	29 218	32 559
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 572	6 543	1 220	306	160
Tangible Fixed Assets Cost Or Valuation	11 748	13 320	14 920	16 140	16 446	16 606
Tangible Fixed Assets Depreciation	5 335	6 543	4 892	6 742	8 254	9 512
Tangible Fixed Assets Depreciation Charged In Period			2 187	1 850	1 512	1 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 838
Tangible Fixed Assets Disposals			4 943
Total Additions Including From Business Combinations Property Plant Equipment							3 109		9 715	1 509		5 029	3 341
Total Assets Less Current Liabilities	18 217	25 152	10 470	530	10 806	979	7 253	16 748	28 453	19 904	25 006	39 387	30 849
Trade Creditors Trade Payables						3 321	4 575	8 071	9 357	3 395	3 180	9 014	16 259
Trade Debtors Trade Receivables						4 948	17 214	28 922	8 921	380	1 525	28 405	7 705
Creditors Due After One Year Total Noncurrent Liabilities	3 800	0
Creditors Due Within One Year Total Current Liabilities	9 490	27 627
Tangible Fixed Assets Depreciation Charge For Period		1 208