W.j. Interiors Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Situated at Belfry House, Hertford SG14 1BP W.j. Interiors Limited is classified as a Private Limited Company issued a 07749462 registration number. The firm was founded on Tue, 23rd Aug 2011. The company's classified under the NACE and SIC code 43390 which means Other building completion and finishing. W.j. Interiors Ltd filed its latest accounts for the financial year up to August 31, 2022. The company's latest annual confirmation statement was filed on August 23, 2023.

When it comes to the following firm, the majority of director's duties have so far been performed by James R. and Westley R.. Out of these two people, James R. has managed firm the longest, having become a vital part of the Management Board thirteen years ago.

Executives with significant control over the firm are: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Westley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 175	18 346	8 724	25 066	24 155

Balance Sheet
Cash Bank In Hand	45 593	10 632	13 835	616	14 637
Cash Bank On Hand					14 637	3 036	4 293	960	5 537	8 464	6 973
Current Assets	84 432	50 882	64 271	94 044	124 477	98 436	81 524	74 191	44 080	51 399	66 845
Debtors	38 839	40 250	50 436	93 428	109 840	95 400	77 231	73 231	38 543	42 935	59 872
Net Assets Liabilities							24 980	27 599	1 830	2 580	4 449
Property Plant Equipment					5 974	4 464	3 851	2 881	2 157	19 083
Tangible Fixed Assets	19 249	14 356	10 710	7 997	5 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 075	18 246	8 624	24 966	24 055
Shareholder Funds	1 175	18 346	8 724	25 066	24 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 858	21 368	22 666	23 636	24 360	30 763	35 554
Additional Provisions Increase From New Provisions Recognised								457	-457	2 214	-826
Average Number Employees During Period						2	2	2	2	2	2
Creditors					106 296	78 274	60 395	49 016	44 407	17 923	13 536
Creditors Due Within One Year	102 506	46 892	66 257	76 975	106 296
Deferred Tax Liabilities										2 214	1 388
Dividends Paid						106 000	85 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 510	1 298	970	724	6 403	4 791
Net Current Assets Liabilities	-18 074	3 990	-1 986	17 069	18 181	20 162	21 129	25 175	-327	3 634	5 081
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						106 471	85 354	42 619
Property Plant Equipment Gross Cost					25 832	25 832	26 517	26 517	26 517	49 846
Provisions								457		2 214	1 388
Provisions For Liabilities Balance Sheet Subtotal								457		2 214	1 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	25 832
Tangible Fixed Assets Cost Or Valuation	25 832	25 832	25 832	25 832
Tangible Fixed Assets Depreciation	6 583	11 476	15 122	17 835	19 858
Tangible Fixed Assets Depreciation Charged In Period	6 583	4 893			2 023
Total Additions Including From Business Combinations Property Plant Equipment							685			23 329
Total Assets Less Current Liabilities	1 175	18 346	8 724	25 066	24 155	24 626	24 980	28 056	1 830	22 717	19 373

Company staff

James R.

Role: Director

Appointed: 23 August 2011

Latest update: 17 February 2024

Westley R.

Role: Director

Appointed: 23 August 2011

Latest update: 17 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Westley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts 14 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 April 2014

W.j. Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Westley R.

Barbara K.

People with significant control

James R.

Westley R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies