Peter Jones Flooring Limited in Blackpool, FY1 3PJ

Description

Data updated on: 01-11-2023

The company is known under the name of Peter Jones Flooring Limited. This company first started thirteen years ago and was registered under 07687775 as its reg. no. The headquarters of the company is registered in Blackpool. You may find them at 295/297 Church Street. This firm's SIC code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-06-30 is the last time when the accounts were reported.

In this firm, all of director's responsibilities have so far been fulfilled by Amanda B. and Colin B.. As for these two managers, Amanda B. has carried on with the firm the longest, having become one of the many members of directors' team on Wednesday 29th June 2011.

Colin B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 756	1 196	1 208

Balance Sheet
Cash Bank In Hand	658
Cash Bank On Hand					6 564	472	5 850	79 599	82 092	54 602
Current Assets	89 715	100 542	137 943	99 373	83 803	97 910	54 005	198 920	150 051	120 497
Debtors	67 705	79 582	109 443	69 092	45 239	69 205	28 155	91 321	42 959	39 395
Intangible Fixed Assets	31 900	27 500	23 100
Net Assets Liabilities			1 208	19 739	19 030	17 016	-23 684	30 347	55 778	29 645
Net Assets Liabilities Including Pension Asset Liability	-13 756	1 196	1 208
Property Plant Equipment			15 524	13 195	17 816	20 018	12 807	10 886	24 736	23 770
Stocks Inventory	21 352	20 960	28 500
Tangible Fixed Assets	25 107	18 808	15 524
Total Inventories			28 500	30 281	32 000	28 233	20 000	28 000	25 000	26 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 856	1 096	1 108
Shareholder Funds	-13 756	1 196	1 208

Other Financial Data
Amount Specific Advance Or Credit Directors		506	18 300			611	242	45 925	3 560
Amount Specific Advance Or Credit Made In Period Directors			63 806	64 515			60 369	116 167	69 515
Amount Specific Advance Or Credit Repaid In Period Directors			45 000	82 815			60 000	70 000	119 000
Accrued Liabilities			1 896	1 900	1 822	1 882	1 775	2 152	2 716	2 171
Accumulated Amortisation Impairment Intangible Assets			20 900	25 300	29 700	34 100	38 500	42 900	44 000
Accumulated Depreciation Impairment Property Plant Equipment			29 698	32 027	36 206	40 515	38 926	40 847	44 705	50 671
Average Number Employees During Period				6	6	6	6	6	6	6
Bank Borrowings Overdrafts			59 723	5 252				23 146
Corporation Tax Payable			18 966	23 618	13 168	14 236	20 563	30 397	17 585	11 885
Corporation Tax Recoverable			5 948	5 948
Creditors			172 254	109 022	3 629	942	94 084	44 560	11 191	7 023
Creditors Due Within One Year	155 976	142 067	172 254
Debtors Due After One Year			-5 948
Dividends Paid				71 000	50 000	61 000	60 000	70 000
Finance Lease Liabilities Present Value Total					3 629	942			11 191	7 023
Fixed Assets	57 007	46 308	38 624	31 895	32 116	29 918	18 307	11 986	24 736	23 770
Increase Decrease In Property Plant Equipment					8 800
Increase From Amortisation Charge For Year Intangible Assets				4 400	4 400	4 400	4 400	4 400	1 100
Increase From Depreciation Charge For Year Property Plant Equipment				2 329	4 179	4 309	3 499	1 921	3 858	5 966
Intangible Assets			23 100	18 700	14 300	9 900	5 500	1 100
Intangible Assets Gross Cost			44 000	44 000	44 000	44 000	44 000	44 000	44 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 100	16 500	20 900
Intangible Fixed Assets Amortisation Charged In Period		4 400	4 400
Intangible Fixed Assets Cost Or Valuation	44 000	44 000
Net Current Assets Liabilities	-66 261	-41 525	-34 311	-9 649	-7 443	-9 281	-40 079	64 562	46 582	17 127
Number Shares Allotted		100	100
Other Taxation Social Security Payable			17 249	12 320	13 998	15 951	8 020	18 262	15 698	10 571
Par Value Share		1	1
Prepayments			17 091	15 177	16 385	15 383	1 885	2 896	2 750	3 297
Profit Loss				89 531	49 291	58 986	19 300	124 031
Property Plant Equipment Gross Cost			45 222	45 222	54 022	60 533	51 733	51 733	69 441	74 441
Provisions For Liabilities Balance Sheet Subtotal			3 105	2 507	2 014	2 679	1 912	1 641	4 349	4 229
Provisions For Liabilities Charges	4 502	3 587	3 105
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			234
Tangible Fixed Assets Cost Or Valuation	44 988	44 988	45 222
Tangible Fixed Assets Depreciation	19 881	26 180	29 698
Tangible Fixed Assets Depreciation Charged In Period		6 299	3 518
Total Additions Including From Business Combinations Property Plant Equipment					8 800	6 511			17 708	5 000
Total Assets Less Current Liabilities	-9 254	4 783	4 313	22 246	24 673	20 637	-21 772	76 548	71 318	40 897
Trade Creditors Trade Payables			74 420	65 649	59 511	71 824	63 484	78 520	56 666	69 576
Trade Debtors Trade Receivables			68 104	47 967	28 854	53 822	26 270	42 500	40 209	36 098
Advances Credits Directors	33 792	506	18 300
Advances Credits Made In Period Directors		52 286
Advances Credits Repaid In Period Directors		19 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 088
Disposals Property Plant Equipment							8 800

Company staff

Amanda B.

Role: Director

Appointed: 29 June 2011

Latest update: 28 February 2024

Colin B.

Role: Director

Appointed: 29 June 2011

Latest update: 28 February 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Peter Jones Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

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