S&J Ceramic Tiling Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

S&J Ceramic Tiling Limited can be found at Towcester at The Mill, Pury Hill Business Park. Anyone can search for this business by referencing its post code - NN12 7LS. This enterprise has been in the field on the UK market for 14 years. This firm is registered under the number 07245096 and company's last known status is active. This company's classified under the NACE and SIC code 43330: Floor and wall covering. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-04-22.

James F. is this specific firm's single managing director, who was chosen to lead the company in 2010. To provide support to the directors, this particular limited company has been using the skills of Barry F. as a secretary since the appointment on 2010/05/06.

James F. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281	19 779	29 174	32 012	46 490	79 247	172 159

Balance Sheet
Cash Bank On Hand								27 315	138
Current Assets	38 777	82 338	102 796	69 752	143 392	189 458	331 545	230 562	193 619
Debtors	38 690	77 528	98 411	69 752	139 247			178 247	176 932
Net Assets Liabilities								149 734	161 291
Other Debtors								111 858	102 268
Property Plant Equipment								250 658	282 149
Total Inventories								25 000	16 549
Cash Bank In Hand	87	4 810	4 385		4 145
Tangible Fixed Assets	1 875	6 550	4 913	14 973	12 000
Net Assets Liabilities Including Pension Asset Liability		19 779	29 174	32 012	46 490	79 247	172 159

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	181	19 679	29 074	31 912	46 290
Shareholder Funds	281	19 779	29 174	32 012	46 490	79 247	172 159

Other Financial Data
Accrued Liabilities								1 100	1 020
Accumulated Depreciation Impairment Property Plant Equipment								50 680	59 190
Average Number Employees During Period								2	2
Bank Borrowings								163 247	149 467
Bank Overdrafts									20 319
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								210 000	210 000
Comprehensive Income Expense									57 557
Creditors								168 753	149 467
Dividends Paid								-70 000	-46 000
Finance Lease Liabilities Present Value Total								5 506	5 506
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									30 000
Increase From Depreciation Charge For Year Property Plant Equipment									8 510
Net Current Assets Liabilities	-1 594	13 229	24 261	5 452	4 425	75 413	162 925	67 829	38 609
Other Comprehensive Income Expense Net Tax									30 000
Other Creditors								50 902	27 039
Other Inventories								25 000	16 549
Prepayments								2 162	449
Profit Loss								29 577	27 557
Property Plant Equipment Gross Cost								301 339	341 339
Provisions For Liabilities Balance Sheet Subtotal									10 000
Taxation Social Security Payable								9 612	8 608
Total Assets Less Current Liabilities	281	19 779	29 174	21 451	46 490	89 178	178 604	318 487	320 758
Total Borrowings								168 753	149 467
Total Increase Decrease From Revaluations Property Plant Equipment									40 000
Trade Creditors Trade Payables								69 342	71 087
Trade Debtors Trade Receivables								64 227	74 215
Creditors Due Within One Year	40 371	69 109	78 535	76 976	108 902	120 245	168 620
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 500	9 200	9 200	26 751	26 751
Tangible Fixed Assets Depreciation	625	2 650	4 287	10 752	14 751
Accruals Deferred Income						6 200	2 350
Creditors Due After One Year					14 158	9 931	4 095
Fixed Assets		6 550	4 913	14 973	26 621	19 965	15 679
Tangible Fixed Assets Additions				15 051
Tangible Fixed Assets Depreciation Charged In Period			1 637	4 991	3 999

Company staff

Barry F.

Role: Secretary

Appointed: 06 May 2010

Latest update: 28 October 2023

James F.

Role: Director

Appointed: 06 May 2010

Latest update: 28 October 2023

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 June 2017
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 31st March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31st March 2013

S&J Ceramic Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

James F.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Services (by SIC Code)

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S&J Ceramic Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

James F.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012