Founded in 2015, Jlo Flooring, classified under reg no. 09664112 is an active company. Currently registered at 2 Dunnerdale Road WS8 7SJ, Walsall the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Kathryn L., James L.. Of them, James L. has been with the company the longest, being appointed on 30 June 2015 and Kathryn L. has been with the company for the least time - from 3 January 2017. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Dunnerdale Road |
Office Address2 | Clayhanger |
Town | Walsall |
Post code | WS8 7SJ |
Country of origin | United Kingdom |
Registration Number | 09664112 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is James L. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Kathryn L. This PSC owns 25-50% shares.
James L.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Kathryn L.
Notified on | 1 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 42 937 | 65 275 | 31 907 | 33 087 | 12 683 | 53 134 | 101 008 | 79 319 |
Current Assets | 69 703 | 90 911 | 90 213 | 56 142 | 33 726 | 71 446 | 135 872 | 126 965 |
Debtors | 26 766 | 25 636 | 58 306 | 23 055 | 21 043 | 18 312 | 34 864 | 47 646 |
Net Assets Liabilities | 50 381 | 59 424 | 52 485 | 35 201 | 34 220 | 539 | 9 985 | 398 |
Other Debtors | 11 656 | 59 | 1 659 | |||||
Property Plant Equipment | 5 704 | 4 165 | 2 626 | 1 087 | 19 602 | 13 993 | 8 576 | 3 159 |
Cash Bank In Hand | 42 937 | |||||||
Intangible Fixed Assets | 9 533 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 381 | |||||||
Tangible Fixed Assets | 5 704 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 50 281 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 467 | 3 667 | 5 867 | 8 067 | 10 267 | 11 000 | 11 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 026 | 2 565 | 4 104 | 5 643 | 4 945 | 10 554 | 15 971 | 18 508 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 667 | -2 880 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Creditors | 34 559 | 42 985 | 45 487 | 24 961 | 19 841 | 84 900 | 134 463 | 129 726 |
Fixed Assets | 15 237 | 11 498 | 7 759 | 4 020 | 20 335 | 13 993 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 733 | -11 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 539 | 1 539 | 1 539 | 3 152 | 5 609 | 5 417 | 5 417 | |
Intangible Assets | 9 533 | 7 333 | 5 133 | 2 933 | 733 | |||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | 35 144 | 47 926 | 44 726 | 31 181 | 13 885 | -13 454 | 1 409 | -2 761 |
Other Creditors | 6 354 | 5 810 | 9 365 | 7 445 | 3 371 | 54 227 | 106 728 | 98 928 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 850 | 2 880 | ||||||
Other Disposals Property Plant Equipment | 3 850 | |||||||
Property Plant Equipment Gross Cost | 6 730 | 6 730 | 6 730 | 6 730 | 24 547 | 24 547 | 24 547 | 21 667 |
Taxation Social Security Payable | 22 261 | 28 998 | 21 867 | 11 791 | 10 358 | 19 377 | 16 934 | 10 921 |
Total Additions Including From Business Combinations Intangible Assets | -11 000 | |||||||
Trade Creditors Trade Payables | 5 944 | 8 177 | 14 255 | 5 725 | 6 112 | 11 296 | 10 801 | 19 877 |
Trade Debtors Trade Receivables | 703 | 1 032 | 11 314 | 8 407 | 8 309 | 8 574 | 12 502 | 24 760 |
Capital Employed | 50 381 | |||||||
Creditors Due Within One Year | 34 559 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 467 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 467 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 730 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 730 | |||||||
Tangible Fixed Assets Depreciation | 1 026 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 026 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/30 filed on: 1st, July 2023 |
confirmation statement | Free Download (3 pages) |
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