Janela Shutters Limited in Llandarcy NEATH

Janela Shutters Limited NEATH

Founded in 2014, Janela Shutters, classified under reg no. 09074930 is an active company. Currently registered at Unit 14 Llancoed Court SA10 6FG, Neath the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.

The company has 2 directors, namely Sarah M., Ryan T.. Of them, Ryan T. has been with the company the longest, being appointed on 6 June 2014 and Sarah M. has been with the company for the least time - from 18 June 2019. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Janela Shutters Limited Address / Contact

Office Address	Unit 14 Llancoed Court
Office Address2	Llandarcy
Town	Neath
Post code	SA10 6FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09074930
Date of Incorporation	Fri, 6th Jun 2014
Industry	Other manufacturing n.e.c.
End of financial Year	30th June
Company age	10 years old
Account next due date	Mon, 31st Mar 2025 (330 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated	Tue, 6th Jun 2023

Company staff

Sarah M.

Position: Director

Appointed: 18 June 2019

Ryan T.

Position: Director

Appointed: 06 June 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Ryan T. The abovementioned PSC and has 75,01-100% shares.

Ryan T.

Notified on	30 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand		3 929	24 303	31 376	18 666	106 413	94 793	65 643	52 034
Current Assets	5 247	7 637	28 011	33 375	20 665	108 325	96 705	67 555	53 957
Debtors	3 693	3 708	3 708	1 999	1 999	1 912	1 912	1 912	1 923
Net Assets Liabilities		-11 766	11 508	6 092	4 938	11 294	50 533	25 372	11 584
Other Debtors		3 708	3 708	1 999	1 999	1 912	1 912	1 912	1 923
Property Plant Equipment		8 863	13 237	10 214	7 191	4 260	47 372	36 632	26 222
Cash Bank In Hand	1 554	3 929
Net Assets Liabilities Including Pension Asset Liability	-18 757	-11 766
Tangible Fixed Assets	11 395	8 863

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 857	-11 866

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 799	1 879	4 902	7 925	10 856	18 802	30 532	40 942
Additions Other Than Through Business Combinations Property Plant Equipment			14 199				51 058	990
Average Number Employees During Period		1	1		2	4	5	5	4
Bank Borrowings						50 000	49 167	39 167	29 167
Creditors		28 266	29 740	37 497	22 918	51 291	44 377	39 648	39 428
Increase From Depreciation Charge For Year Property Plant Equipment			1 604	3 023	3 023	2 931	7 946	11 730	10 410
Net Current Assets Liabilities	-30 152	-20 629	-1 729	-4 122	-2 253	57 034	52 328	27 907	14 529
Other Creditors		28 266	26 686	26 113	11 217	30 500	30 504	30 504	27 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 524
Other Disposals Property Plant Equipment			11 745
Property Plant Equipment Gross Cost		12 662	15 116	15 116	15 116	15 116	66 174	67 164	67 164
Taxation Social Security Payable			3 054	11 384	11 701	20 791	13 873	9 144	11 860
Total Assets Less Current Liabilities					4 938	61 294	99 700	64 539	40 751
Capital Employed	-18 757	-11 766
Creditors Due Within One Year	35 399	28 266
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 662
Tangible Fixed Assets Cost Or Valuation	12 662	12 662
Tangible Fixed Assets Depreciation	1 267	3 799
Tangible Fixed Assets Depreciation Charged In Period	1 267	2 532
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 16th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 16th, October 2023	accounts	Free Download (6 pages)
AD01	Registered office address changed from 20a St. Johns Terrace Neath Abbey Neath SA10 7NA Wales to Unit 14 Llancoed Court Llandarcy Neath SA10 6FG on Tuesday 8th August 2023 filed on: 8th, August 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tuesday 6th June 2023 filed on: 8th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 5th, December 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Monday 6th June 2022 filed on: 17th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 26th, January 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sunday 6th June 2021 filed on: 14th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 7th, January 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Saturday 6th June 2020 filed on: 8th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 26th, January 2020	accounts	Free Download (5 pages)
AP01	New director appointment on Tuesday 18th June 2019. filed on: 18th, June 2019	officers	Free Download (2 pages)
AD01	Registered office address changed from 50 Ffynnon Dawel Aberdulais Neath West Glamorgan SA10 8EQ to 20a St. Johns Terrace Neath Abbey Neath SA10 7NA on Tuesday 18th June 2019 filed on: 18th, June 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thursday 6th June 2019 filed on: 11th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 14th, February 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Wednesday 6th June 2018 filed on: 11th, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 16th, January 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Tuesday 6th June 2017 filed on: 12th, June 2017	confirmation statement	Free Download (5 pages)
SH01	101.00 GBP is the capital in company's statement on Monday 12th June 2017 filed on: 12th, June 2017	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 28th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 6th June 2016 with full list of members filed on: 9th, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 15th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 6th June 2015 with full list of members filed on: 9th, June 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 9th June 2015	capital
NEWINC	Company registration filed on: 6th, June 2014	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 6th June 2014	capital
MODEL ARTICLES	Adoption of model articles	incorporation