Founded in 1990, J.f. Designs (wetherby), classified under reg no. 02567337 is an active company. Currently registered at The Courtyard LS22 6NN, Wetherby the company has been in the business for thirty four years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Jeremy W.. In addition, a secretary was appointed - Tarsilla W.. Currenlty, the company lists one former director, whose name is Francis P. and who left the the company on 31 January 2000. In addition, there is one former secretary - Jeremy W. who worked with the the company until 10 December 2001.
| Office Address | The Courtyard |
| Office Address2 | 14-16 North Street |
| Town | Wetherby |
| Post code | LS22 6NN |
| Country of origin | United Kingdom |
| Registration Number | 02567337 |
| Date of Incorporation | Tue, 11th Dec 1990 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 34 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Secretary
Appointed: 10 December 2001
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Tarsilla W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jeremy W. This PSC owns 75,01-100% shares.
Tarsilla W.
| Notified on | 22 January 2024 |
| Nature of control: |
25-50% shares |
Jeremy W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 744 759 | 661 269 | 902 502 | 763 247 | 929 286 |
| Current Assets | 853 254 | 721 987 | 995 969 | 867 572 | 1 054 800 |
| Debtors | 91 495 | 43 718 | 78 467 | 54 615 | 91 640 |
| Net Assets Liabilities | 517 904 | 617 358 | 647 091 | 593 381 | 709 548 |
| Other Debtors | 20 154 | 14 399 | 17 286 | 23 032 | 23 130 |
| Property Plant Equipment | 70 982 | 64 500 | 69 767 | 43 956 | 55 067 |
| Total Inventories | 17 000 | 17 000 | 15 000 | 49 710 | 33 874 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 478 | 128 923 | 122 993 | 132 776 | 151 001 |
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 10 |
| Corporation Tax Payable | 31 476 | 31 330 | 18 196 | 9 646 | 57 048 |
| Creditors | 396 190 | 168 042 | 407 279 | 315 240 | 398 097 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 491 | 53 622 | 19 012 | 8 691 | |
| Disposals Property Plant Equipment | 57 491 | 68 680 | 19 012 | 8 691 | |
| Fixed Assets | 70 982 | 64 500 | 69 767 | 43 956 | 55 067 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 936 | 47 692 | 28 795 | 26 916 | |
| Net Current Assets Liabilities | 457 064 | 553 945 | 588 690 | 552 332 | 656 703 |
| Other Creditors | 159 168 | 39 345 | 97 592 | 62 381 | 76 986 |
| Other Taxation Social Security Payable | 38 079 | 23 392 | 43 904 | 62 904 | 40 680 |
| Property Plant Equipment Gross Cost | 217 460 | 193 423 | 192 760 | 176 732 | 206 068 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 373 | 2 907 | 2 222 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 454 | 68 018 | 2 984 | 38 027 | |
| Total Assets Less Current Liabilities | 528 046 | 618 445 | 658 457 | 596 288 | 711 770 |
| Trade Creditors Trade Payables | 167 467 | 73 975 | 247 587 | 180 309 | 223 383 |
| Trade Debtors Trade Receivables | 71 341 | 29 319 | 61 181 | 31 583 | 68 510 |
| Advances Credits Directors | 17 261 | 15 082 | 15 082 | 15 082 | 15 082 |
| Advances Credits Made In Period Directors | 2 179 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 22nd, January 2024 |
accounts | Free Download (12 pages) |
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