J L Hill Carpets Limited is a private limited company that can be found at 1 Rushmills, Bedford Road, Northampton NN4 7YB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 1 director.
Director Simon M., appointed on 04 January 2018.
The company is categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC code: 47530).
The last confirmation statement was filed on 2023-01-03 and the due date for the next filing is 2024-01-17. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Rushmills |
| Office Address2 | Bedford Road |
| Town | Northampton |
| Post code | NN4 7YB |
| Country of origin | United Kingdom |
| Registration Number | 11133718 |
| Date of Incorporation | Thu, 4th Jan 2018 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2018
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Simon M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon M.
| Notified on | 4 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 569 | 26 071 | 3 997 | ||
| Current Assets | 24 546 | 71 684 | 50 393 | 49 185 | |
| Debtors | 15 877 | 36 354 | 37 946 | 49 185 | 3 000 |
| Net Assets Liabilities | 2 541 | 4 676 | -13 419 | -93 151 | -131 139 |
| Other Debtors | 3 000 | 6 200 | 6 200 | 4 288 | 3 000 |
| Property Plant Equipment | 14 875 | 12 250 | 21 625 | ||
| Total Inventories | 4 100 | 9 259 | 8 450 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 200 | 3 200 | 1 288 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 833 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 745 | 1 288 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 625 | 5 250 | 7 875 | ||
| Amounts Owed By Associates | 20 511 | 30 000 | 44 897 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 47 000 | 29 769 | 26 269 | ||
| Creditors | 56 554 | 96 930 | 47 000 | 29 769 | 22 059 |
| Fixed Assets | 37 375 | 32 250 | 39 125 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 17 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 625 | 2 625 | 2 625 | 2 625 | |
| Intangible Assets | 22 500 | 20 000 | 17 500 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | -32 008 | -25 246 | -1 777 | -63 382 | -109 080 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 925 | 5 148 | 8 053 | 1 670 | 13 771 |
| Other Taxation Social Security Payable | 3 760 | 19 167 | 24 130 | 13 337 | 11 931 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 17 500 | 17 500 | 29 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 826 | 2 328 | 3 767 | ||
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 500 | 12 000 | |||
| Total Assets Less Current Liabilities | 5 367 | 7 004 | 37 348 | -63 382 | -109 080 |
| Trade Creditors Trade Payables | 19 880 | 45 115 | 19 987 | 34 282 | 27 834 |
| Trade Debtors Trade Receivables | 12 877 | 9 643 | 1 746 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 500 | ||||
| Disposals Property Plant Equipment | 29 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy