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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 12 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2021.

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 14 August 2022, 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 12 years old
Account next due date Sun, 30th Apr 2023 (259 days left)
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Fri, 5th Aug 2022 (2022-08-05)
Last confirmation statement dated Thu, 22nd Jul 2021

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 2 names. As BizStats discovered, there is Paul S. This PSC and has 25-50% shares. The second entity in the PSC register is David A. This PSC owns 25-50% shares.

Paul S.

Notified on 10 May 2019
Nature of control: 25-50% shares

David A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth13 730102 93331 655     
Balance Sheet
Cash Bank On Hand   50 87711 656299 220360 025121 623
Current Assets80 542418 005308 308357 503386 334596 955718 4931 204 529
Debtors65 192156 365209 13856 530139 02541 742187 619269 078
Net Assets Liabilities  31 65562 61326 124297 298341 116443 860
Other Debtors   16 497139 02541 742187 619205 483
Property Plant Equipment  12 04836 48927 916106 774110 605101 075
Total Inventories  99 170250 096235 653255 993170 849813 828
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 031
Additions Other Than Through Business Combinations Property Plant Equipment   43 143 98 876117 83723 995
Average Number Employees During Period  465121113
Bank Borrowings Overdrafts      40210 000
Corporation Tax Payable   16 6166 78566 63811 09923 155
Creditors  288 701308 666369 627390 039437 982823 411
Depreciation Rate Used For Property Plant Equipment   1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 701  24 822 
Disposals Property Plant Equipment   24 430  102 154 
Increase From Depreciation Charge For Year Property Plant Equipment   10 9738 57320 01836 67433 525
Net Current Assets Liabilities9 460100 09419 60748 83716 707206 916280 511381 118
Other Creditors   18 41516 43910 242233 21881 844
Other Taxation Social Security Payable   118 83127 57750 35084 59092 857
Property Plant Equipment Gross Cost  33 83952 55252 552151 428167 111191 106
Total Assets Less Current Liabilities29 177115 48031 65585 32644 623313 690391 116482 193
Trade Creditors Trade Payables   154 804318 826262 809108 673615 555
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, 2021
filed on: 16th, March 2022
Free Download (9 pages)

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