J Dodds Carpets started in year 2015 as Private Limited Company with registration number 09475534. The J Dodds Carpets company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Peterlee at C/o Franks The Flooring Store 20 Yoden Way. Postal code: SR8 1BP.
There is a single director in the firm at the moment - Ernest D., appointed on 6 March 2015. In addition, a secretary was appointed - Ernest D., appointed on 6 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Franks The Flooring Store 20 Yoden Way |
| Office Address2 | Castledene Shopping Centre |
| Town | Peterlee |
| Post code | SR8 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09475534 |
| Date of Incorporation | Fri, 6th Mar 2015 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 06 March 2015
Position: Director
Appointed: 06 March 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Ernest D. The abovementioned PSC and has 75,01-100% shares.
Ernest D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 3 237 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 21 498 | ||||||
| Cash Bank On Hand | 21 498 | 11 641 | 40 050 | 54 140 | 31 481 | 122 919 | |
| Current Assets | 43 160 | 44 691 | 60 213 | 82 773 | 58 240 | 165 398 | 170 033 |
| Debtors | 20 500 | 32 002 | 19 433 | 27 903 | 26 029 | 42 625 | |
| Intangible Fixed Assets | 8 883 | ||||||
| Stocks Inventory | 1 162 | ||||||
| Total Inventories | 1 162 | 1 048 | 730 | 730 | 730 | 730 | |
| Net Assets Liabilities | 27 506 | 48 183 | 48 722 | ||||
| Other Debtors | 725 | ||||||
| Property Plant Equipment | 32 365 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 137 | ||||||
| Shareholder Funds | 3 237 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 23 464 | 19 035 | 19 576 | 21 027 | 19 078 | 31 482 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 200 | 5 483 | 7 683 | 9 883 | 12 083 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 845 | 1 845 | 1 845 | 1 845 | 1 845 | 7 371 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 9 571 | 7 646 | 6 439 | ||||
| Creditors | 48 806 | 45 663 | 44 761 | 56 377 | 30 734 | 45 940 | 30 951 |
| Creditors Due Within One Year | 48 806 | ||||||
| Fixed Assets | 8 883 | 6 600 | 4 400 | 2 200 | 32 365 | 23 160 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 283 | 2 200 | 2 200 | 2 200 | |||
| Intangible Assets | 8 883 | 6 600 | 4 400 | 2 200 | |||
| Intangible Assets Gross Cost | 12 083 | 12 083 | 12 083 | 12 083 | 12 083 | ||
| Intangible Fixed Assets Additions | 12 083 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 12 083 | ||||||
| Net Current Assets Liabilities | -5 646 | -972 | 15 452 | 26 396 | 27 506 | 120 333 | 139 783 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 3 763 | 2 541 | 3 456 | 11 289 | 11 159 | 8 491 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 8 641 | 7 096 | 667 | 649 | 597 | 876 | |
| Property Plant Equipment Gross Cost | 1 845 | 1 845 | 1 845 | 1 845 | 1 845 | 39 736 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 845 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 845 | ||||||
| Tangible Fixed Assets Depreciation | 1 845 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 845 | ||||||
| Total Assets Less Current Liabilities | 3 237 | 5 628 | 19 852 | 28 596 | 27 506 | 152 698 | 162 943 |
| Trade Creditors Trade Payables | 11 989 | 9 056 | 15 290 | 24 061 | 497 | 24 621 | |
| Trade Debtors Trade Receivables | 11 859 | 24 906 | 18 766 | 27 254 | 24 707 | 41 749 | |
| Bank Borrowings Overdrafts | 6 210 | ||||||
| Finance Lease Liabilities Present Value Total | 23 231 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 526 | ||||||
| Merchandise | 730 | 730 | |||||
| Provisions | 6 014 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 013 | 24 617 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 891 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 481 | 17 512 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 875 | 701 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Mar 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy