Njdesign Solid Surface Ltd in Preston, PR5 6LW

Description

Data updated on: 01-11-2023

This company is widely known as Njdesign Solid Surface Ltd. This company was originally established nine years ago and was registered with 09759584 as the registration number. The office of the firm is situated in Preston. You may visit them at Unit 7 Hecla Works Brown Street, Bamber Bridge. The firm's SIC and NACE codes are 31020, that means Manufacture of kitchen furniture. Njdesign Solid Surface Limited filed its account information for the financial period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-08-29.

Joseph C. is this enterprise's only director, that was assigned this position on 2023-10-02. The following company had been controlled by Nicola J. till 2023-10-02. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Nicola J. as a secretary since the appointment on 2015-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 668	28 867	17 822	9 851	7 813	1 211	262
Current Assets	21 097	59 287	50 237	30 646	14 130	3 976	2 769
Debtors	11 654	28 645	26 589	20 795	5 067	540	282
Net Assets Liabilities	801	28 388	27 949	15 542	-7 215	-29 270	-53 576
Other Debtors	679				1 427
Property Plant Equipment	13 372	13 042	24 249	16 639	26 466	20 244	16 729
Total Inventories	1 775	1 775	5 826		1 250	2 225	2 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 646	4 433	11 916	20 742	32 182	38 947	43 677
Additions Other Than Through Business Combinations Property Plant Equipment	18 018	17 475	18 690	1 216	21 267	543	1 215
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings					20 000	18 667	14 667
Bank Overdrafts							595
Corporation Tax Payable	932	8 436
Creditors	33 668	43 941	46 537	31 743	27 811	34 823	58 407
Increase From Depreciation Charge For Year Property Plant Equipment	4 646	4 433	7 483	8 826	11 440	6 765	4 730
Net Current Assets Liabilities	-12 571	15 346	3 700	-1 097	-13 681	-30 847	-55 638
Other Creditors	22 217	15 916	25 936	18 319	16 725	20 379	37 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 646
Other Disposals Property Plant Equipment		18 018
Other Taxation Social Security Payable	1 444	4 070
Property Plant Equipment Gross Cost	18 018	17 475	36 165	37 381	58 648	59 191	60 406
Taxation Social Security Payable		12 506	10 992	5 331			3 411
Total Assets Less Current Liabilities				15 542	12 785	-10 603	-38 909
Trade Creditors Trade Payables	9 075	15 519	9 609	8 093	11 086	14 444	17 046
Trade Debtors Trade Receivables	10 975	28 645	26 589	20 795	3 640	540	282

Company staff

Joseph C.

Role: Director

Appointed: 02 October 2023

Latest update: 8 April 2024

Nicola J.

Role: Secretary

Appointed: 03 September 2015

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicola J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph C.

Notified on 29 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph C.

Notified on 5 September 2016

Ceased on 5 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Njdesign Solid Surface Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Nicola J.

Nicola J.

People with significant control

Nicola J.

Joseph C.

Joseph C.

Accounts Documents

Company filings

Filing category

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