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J.c.s Interiors Ltd BURNLEY

Founded in 2010, J.c.s Interiors, classified under reg no. 07322915 is an active company. Currently registered at Unit 4 BB11 5HG, Burnley the company has been in the business for 15 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Paul S., David A.. Of them, David A. has been with the company the longest, being appointed on 22 July 2010 and Paul S. has been with the company for the least time - from 4 November 2019. As of 5 July 2025, our data shows no information about any ex officers on these positions.

J.c.s Interiors Ltd Address / Contact

Office Address Unit 4
Office Address2 Manchester Road
Town Burnley
Post code BB11 5HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07322915
Date of Incorporation Thu, 22nd Jul 2010
Industry Development of building projects
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (431 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Paul S.

Position: Director

Appointed: 04 November 2019

David A.

Position: Director

Appointed: 22 July 2010

People with significant control

The list of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is David A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul S. This PSC owns 25-50% shares. The third one is David A., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

David A.

Notified on 1 October 2024
Nature of control: 25-50% voting rights
25-50% shares

Paul S.

Notified on 16 September 2020
Nature of control: 25-50% shares

David A.

Notified on 1 June 2016
Ceased on 1 October 2024
Nature of control: 25-50% shares

Paul S.

Notified on 10 May 2019
Ceased on 16 April 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Net Worth13 730102 93331 655        
Balance Sheet
Cash Bank On Hand   50 87711 656299 220360 025121 623147 048108 064124 198
Current Assets80 542418 005308 308357 503386 334596 955718 4931 204 5291 593 9691 648 6272 247 388
Debtors65 192156 365209 13856 530139 02541 742187 619269 078134 838261 811115 872
Net Assets Liabilities  31 65562 61326 124297 298341 116443 860565 619755 658807 964
Other Debtors   16 497139 02541 742187 619205 483134 838261 811115 872
Property Plant Equipment  12 04836 48927 916106 774110 605101 07567 05441 53364 763
Total Inventories  99 170250 096235 653255 993170 849813 8281 312 0831 278 7522 007 318
Cash Bank In Hand1 686127 1650        
Net Assets Liabilities Including Pension Asset Liability13 730102 93331 655        
Stocks Inventory13 664134 47599 170        
Tangible Fixed Assets19 71715 38612 048        
Reserves/Capital
Called Up Share Capital111        
Profit Loss Account Reserve13 729102 93231 654        
Shareholder Funds13 730102 93331 655        
Other
Total Fixed Assets Cost Or Valuation 33 83933 839        
Total Fixed Assets Depreciation 18 45321 791        
Total Fixed Assets Depreciation Charge In Period  3 338        
Accumulated Depreciation Impairment Property Plant Equipment  21 79116 06324 63644 65456 50690 031103 05281 65289 266
Additions Other Than Through Business Combinations Property Plant Equipment   43 143 98 876117 83723 995  54 839
Average Number Employees During Period  465121113212226
Bank Borrowings Overdrafts      40210 00010 00024 24510 000
Corporation Tax Payable   16 6166 78566 63811 09923 15535 49742 45044 244
Creditors  288 701308 666369 627390 039437 982823 4111 067 071916 1691 495 854
Depreciation Rate Used For Property Plant Equipment   1515151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 701  24 822 9 18835 12513 872
Disposals Property Plant Equipment   24 430  102 154 21 00046 92123 995
Increase From Depreciation Charge For Year Property Plant Equipment   10 9738 57320 01836 67433 52522 20913 72521 486
Net Current Assets Liabilities9 460100 09419 60748 83716 707206 916280 511381 118526 898732 458751 534
Other Creditors   18 41516 43910 242233 21881 8444 01999 937268 847
Other Taxation Social Security Payable   118 83127 57750 35084 59092 85795 23369 79461 861
Property Plant Equipment Gross Cost  33 83952 55252 552151 428167 111191 106170 106123 185154 029
Total Assets Less Current Liabilities29 177115 48031 65585 32644 623313 690391 116482 193593 952773 991816 297
Trade Creditors Trade Payables   154 804318 826262 809108 673615 555922 322679 7431 110 902
Trade Debtors Trade Receivables   40 033   63 595   
Creditors Due After One Year Total Noncurrent Liabilities 12 5470        
Creditors Due Within One Year Total Current Liabilities 317 911288 701        
Fixed Assets19 71715 38612 048        
Tangible Fixed Assets Cost Or Valuation33 83933 83933 839        
Tangible Fixed Assets Depreciation14 12218 45321 791        
Tangible Fixed Assets Depreciation Charge For Period  3 338        
Creditors Due After One Year15 44712 547         
Creditors Due Within One Year71 082317 911         
Number Shares Allotted 1         
Par Value Share 1         
Share Capital Allotted Called Up Paid11         
Tangible Fixed Assets Depreciation Charged In Period 4 331         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2024
filed on: 12th, December 2024 		Free Download (8 pages)

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