Bj Flooring started in year 2010 as Private Limited Company with registration number 07184068. The Bj Flooring company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bedford at 9 Lynton Grove. Postal code: MK42 9RR.
At the moment there are 2 directors in the the company, namely Harjinder A. and Ranbinder S.. In addition one secretary - Harjinder A. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Lynton Grove |
Town | Bedford |
Post code | MK42 9RR |
Country of origin | United Kingdom |
Registration Number | 07184068 |
Date of Incorporation | Wed, 10th Mar 2010 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Ranbinder S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Harjinder A. This PSC owns 25-50% shares.
Ranbinder S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Harjinder A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 32 812 | 86 766 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 82 811 | 31 068 | |||||||
Current Assets | 180 166 | 209 291 | 145 862 | 103 363 | 55 379 | 47 886 | 63 217 | 118 180 | 153 896 |
Debtors | 45 692 | 59 298 | 45 286 | ||||||
Net Assets Liabilities | 86 766 | 50 108 | 11 064 | -29 514 | -79 406 | -69 585 | -26 885 | 16 571 | |
Other Debtors | 17 831 | 22 599 | |||||||
Property Plant Equipment | 9 807 | 10 636 | |||||||
Total Inventories | 67 182 | 69 508 | |||||||
Cash Bank In Hand | 63 948 | 82 811 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 812 | 86 766 | |||||||
Stocks Inventory | 70 526 | 67 182 | |||||||
Tangible Fixed Assets | 3 546 | 9 807 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 712 | 86 666 | |||||||
Shareholder Funds | 32 812 | 86 766 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 500 | -1 750 | -1 875 | -1 875 | -1 995 | -3 995 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 305 | 10 012 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 536 | ||||||||
Amounts Owed To Related Parties | 38 826 | 36 050 | |||||||
Average Number Employees During Period | 7 | 9 | 8 | 7 | 5 | 3 | 3 | 3 | |
Creditors | 130 371 | 104 263 | 114 487 | 87 115 | 129 708 | 50 000 | 32 504 | 22 665 | |
Dividend Per Share Interim | 20 000 | ||||||||
Fixed Assets | 3 546 | 9 807 | 8 488 | 5 603 | 4 291 | 3 300 | 2 549 | 1 980 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 707 | ||||||||
Net Current Assets Liabilities | 29 975 | 78 920 | 41 599 | 6 707 | -31 736 | -81 822 | -21 010 | 5 065 | 41 251 |
Other Creditors | 13 986 | 793 | |||||||
Other Inventories | 67 182 | 69 508 | |||||||
Other Remaining Borrowings | 13 275 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 831 | ||||||||
Property Plant Equipment Gross Cost | 17 112 | 20 648 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 961 | 2 127 | 1 631 | 1 631 | |||||
Taxation Social Security Payable | 10 120 | 6 904 | |||||||
Total Assets Less Current Liabilities | 33 521 | 88 727 | 52 235 | 15 195 | -26 133 | -77 531 | -17 710 | 7 614 | 43 231 |
Total Borrowings | 13 275 | ||||||||
Trade Creditors Trade Payables | 67 439 | 47 241 | |||||||
Trade Debtors Trade Receivables | 41 467 | 22 687 | |||||||
Amount Specific Advance Or Credit Directors | 15 530 | 18 863 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -9 740 | 3 333 | |||||||
Creditors Due Within One Year | 150 191 | 130 371 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 709 | 1 961 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 27th, June 2023 |
accounts | Free Download (6 pages) |
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