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J & R Keys (tiles) Limited CO ANTRIM

Founded in 2003, J & R Keys (tiles), classified under reg no. NI048442 is an active company. Currently registered at 19 Castle Street BT43 7BT, Co Antrim the company has been in the business for twenty one years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.

At the moment there are 2 directors in the the firm, namely Jonathan K. and Karen K.. In addition one secretary - Jonathan K. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.

J & R Keys (tiles) Limited Address / Contact

Office Address 19 Castle Street
Office Address2 Ballymena
Town Co Antrim
Post code BT43 7BT
Country of origin United Kingdom

Company Information / Profile

Registration Number NI048442
Date of Incorporation Mon, 27th Oct 2003
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (77 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated Thu, 27th Oct 2022

Company staff

Jonathan K.

Position: Director

Appointed: 27 October 2003

Jonathan K.

Position: Secretary

Appointed: 27 October 2003

Karen K.

Position: Director

Appointed: 27 October 2003

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Jonathan K. This PSC and has 25-50% shares. The second one in the PSC register is Karen K. This PSC owns 25-50% shares.

Jonathan K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Karen K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand115 21795 92796 309142 708130 760162 61586 275
Current Assets245 985175 694157 228264 666237 254269 097174 112
Debtors119 51866 13940 645100 20779 72679 91754 148
Net Assets Liabilities134 673112 44892 669157 518164 953198 692151 452
Other Debtors2 4563 1076 0728407112 3322 905
Property Plant Equipment97 833114 037105 73389 444114 235116 658147 430
Total Inventories11 25013 62820 27421 75126 76826 56533 689
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 10 28611 327    
Accumulated Amortisation Impairment Intangible Assets 170 000 170 000170 000170 000170 000
Accumulated Depreciation Impairment Property Plant Equipment81 33087 31284 794105 06388 98397 280118 210
Additional Provisions Increase From New Provisions Recognised 1 837     
Average Number Employees During Period   5766
Corporation Tax Payable22 3554 76417 36237 91525 64219 05115 315
Creditors154 352128 766108 720159 927136 723114 69799 123
Deferred Tax Liabilities 1 837   13 30418 322
Depreciation Rate Used For Property Plant Equipment 20 20202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 690  41 92818 3038 344
Disposals Property Plant Equipment 6 999  97 70074 4879 490
Finance Lease Liabilities Present Value Total64 01962 04573 21261 57259 49770 815 
Finance Lease Payments Owing Minimum Gross64 01962 04573 21261 57259 49770 815 
Finished Goods11 25013 62820 27421 75126 76826 56533 689
Fixed Assets97 833114 037105 73389 444114 235116 658147 430
Income From Related Parties 18 000     
Increase From Depreciation Charge For Year Property Plant Equipment 12 672 20 26925 84826 60029 274
Intangible Assets Gross Cost170 000170 000170 000170 000170 000170 000170 000
Net Current Assets Liabilities91 63346 92859 835104 739100 531154 40074 989
Net Deferred Tax Liability Asset 1 837   13 30418 322
Other Creditors29 36727 45124 43736 26618 90820 98733 113
Other Taxation Social Security Payable12 75116 29816 58718 83013 55719 3795 318
Par Value Share 1 1111
Payments To Related Parties   18 00018 00018 00018 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 3 1073 072    
Property Plant Equipment Gross Cost179 163201 349190 527194 507203 218213 938265 640
Provisions 1 837   13 30418 322
Provisions For Liabilities Balance Sheet Subtotal 1 837   13 30418 322
Total Additions Including From Business Combinations Property Plant Equipment    106 41185 20761 192
Total Assets Less Current Liabilities189 466171 251165 568194 183214 766271 058222 419
Trade Creditors Trade Payables89 87980 25350 33466 91678 61655 28045 377
Trade Debtors Trade Receivables117 06263 03234 57399 36779 01577 58551 243

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Other
Total exemption full accounts data made up to 30th November 2023
filed on: 21st, March 2024 		Free Download (15 pages)

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