J & E Designs Ltd is a private limited company registered at 104 Hawthorn Road, Reepham, Lincoln LN3 4DU. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director and 1 secretary.
Director Jeremy I., appointed on 14 November 2017.
As far as secretaries are concerned, we can name: Emma I., appointed on 14 November 2017.
The company is officially categorised as "manufacture of kitchen furniture" (Standard Industrial Classification code: 31020).
The last confirmation statement was sent on 2023-01-28 and the date for the subsequent filing is 2024-02-11. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 104 Hawthorn Road |
Office Address2 | Reepham |
Town | Lincoln |
Post code | LN3 4DU |
Country of origin | United Kingdom |
Registration Number | 11063032 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Jeremy I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emma I. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy I.
Notified on | 14 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emma I.
Notified on | 14 November 2017 |
Ceased on | 16 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 603 | 64 352 | ||
Current Assets | 30 080 | 27 350 | 102 603 | 80 690 |
Debtors | 14 338 | |||
Net Assets Liabilities | 33 596 | 14 421 | 8 227 | 10 599 |
Other Debtors | 14 338 | |||
Property Plant Equipment | 2 529 | 1 045 | ||
Total Inventories | 2 000 | 2 000 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 9 195 | 12 260 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 458 | 5 942 | ||
Amortisation Rate Used For Intangible Assets | 20 | |||
Average Number Employees During Period | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 11 713 | 5 451 | ||
Corporation Tax Payable | 5 235 | 4 071 | ||
Creditors | 81 437 | 39 146 | 45 107 | 29 652 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Fixed Assets | 17 761 | 13 210 | 8 659 | 4 110 |
Increase From Amortisation Charge For Year Intangible Assets | 3 065 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 484 | |||
Intangible Assets | 6 130 | 3 065 | ||
Intangible Assets Gross Cost | 15 325 | |||
Net Current Assets Liabilities | 51 357 | 11 796 | 57 496 | 51 038 |
Other Creditors | 7 130 | 500 | ||
Other Taxation Social Security Payable | 15 101 | 6 984 | ||
Property Plant Equipment Gross Cost | 6 987 | |||
Total Assets Less Current Liabilities | 33 596 | 1 414 | 66 155 | 55 148 |
Trade Creditors Trade Payables | 5 928 | 12 646 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, August 2023 |
accounts | Free Download (9 pages) |
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