Founded in 2001, Louise Jones Interiors, classified under reg no. 04197042 is a liquidation company. Currently registered at C/o Valentine & Co Galley House EN5 5YL, Barnet the company has been in the business for twenty three years. Its financial year was closed on 29th September and its latest financial statement was filed on September 30, 2021.
Office Address | C/o Valentine & Co Galley House |
Office Address2 | Moon Lane |
Town | Barnet |
Post code | EN5 5YL |
Country of origin | United Kingdom |
Registration Number | 04197042 |
Date of Incorporation | Mon, 9th Apr 2001 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th September |
Company age | 23 years old |
Account next due date | Thu, 29th Jun 2023 (294 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
Louise J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-06-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 648 | 28 756 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 158 319 | 86 830 | 63 259 | 5 439 | 1 456 | 1 642 | 44 778 | |
Current Assets | 482 658 | 841 780 | 613 115 | 344 631 | 498 709 | 287 202 | 144 784 | 134 948 |
Debtors | 300 697 | 434 890 | 495 777 | 232 467 | 444 702 | 246 227 | 99 355 | 46 584 |
Net Assets Liabilities | 619 | 207 | 13 940 | 11 312 | 29 171 | 4 996 | -54 915 | |
Other Debtors | 3 750 | 50 337 | 43 333 | 45 485 | 20 219 | 9 022 | 17 759 | |
Property Plant Equipment | 55 364 | 33 495 | 78 347 | 102 677 | 99 361 | 116 818 | 100 975 | |
Total Inventories | 23 642 | 30 508 | 48 905 | 48 568 | 39 519 | 43 787 | 43 586 | |
Cash Bank In Hand | 158 319 | 376 382 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 648 | 28 756 | ||||||
Stocks Inventory | 23 642 | 30 508 | ||||||
Tangible Fixed Assets | 55 364 | 98 844 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 29 132 | 28 754 | ||||||
Shareholder Funds | 648 | 28 756 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 043 | 66 624 | 75 787 | 88 836 | 101 716 | 113 665 | 129 508 | |
Average Number Employees During Period | 5 | 9 | 7 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 32 221 | 151 216 | 112 500 | |||||
Corporation Tax Payable | 37 504 | 56 053 | 33 080 | 71 121 | 29 196 | 11 345 | ||
Creditors | 11 509 | 5 286 | 400 851 | 577 656 | 357 392 | 244 188 | 112 500 | |
Deferred Tax Asset Debtors | -12 418 | -12 418 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 769 | 9 163 | 13 049 | 12 879 | 11 949 | 15 843 | ||
Net Current Assets Liabilities | -43 236 | -56 547 | -21 303 | -56 220 | -78 947 | -70 190 | -99 404 | -30 972 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 13 624 | 134 800 | 47 625 | 26 932 | 108 714 | -29 325 | -58 396 | |
Other Taxation Social Security Payable | 3 563 | 4 242 | 178 610 | 63 632 | 33 865 | 41 000 | 64 500 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 127 407 | 100 119 | 154 134 | 191 513 | 201 077 | 230 483 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 699 | 8 187 | 12 418 | 12 418 | 12 418 | 12 418 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 712 | 54 015 | 37 379 | 9 563 | 29 406 | |||
Total Assets Less Current Liabilities | 12 157 | 42 297 | 12 192 | 22 127 | 23 730 | 29 171 | 17 414 | 70 003 |
Trade Creditors Trade Payables | 228 345 | 391 842 | 174 616 | 487 092 | 111 471 | 52 101 | 118 471 | |
Trade Debtors Trade Receivables | 280 766 | 133 681 | 172 908 | 256 096 | 238 426 | 90 333 | 28 825 | |
Accrued Liabilities Deferred Income | 1 500 | 11 336 | ||||||
Amounts Owed By Associates Joint Ventures Participating Interests | 96 787 | |||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 3 775 | |||||||
Corporation Tax Recoverable | 15 686 | 3 010 | 3 010 | 3 010 | ||||
Creditors Due After One Year | 11 509 | 6 842 | ||||||
Creditors Due Within One Year | 532 987 | 898 327 | ||||||
Debtors Due Within One Year | 307 819 | 434 890 | ||||||
Deferred Tax Liability | 6 699 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 188 | |||||||
Disposals Property Plant Equipment | 39 000 | |||||||
Finance Lease Liabilities Present Value Total | 11 509 | 5 286 | ||||||
Merchandise | 23 642 | 30 508 | 48 905 | 48 568 | ||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 11 509 | 6 842 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 6 228 | 6 225 | ||||||
Other Creditors Due Within One Year | 207 445 | 334 642 | ||||||
Payments Received On Account | 188 546 | 79 823 | ||||||
Prepayments Accrued Income | 495 | 211 962 | 13 216 | 140 111 | ||||
Profit Loss For Period | 101 614 | |||||||
Provisions Additional Amounts Provided | 6 699 | |||||||
Provisions For Liabilities Charges | 6 699 | |||||||
Tangible Fixed Assets Additions | 11 712 | |||||||
Tangible Fixed Assets Cost Or Valuation | 127 407 | 100 119 | ||||||
Tangible Fixed Assets Depreciation | 8 157 | 1 275 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 306 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 188 | |||||||
Tangible Fixed Assets Disposals | 39 000 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 809 | 41 256 | ||||||
Taxation Social Security Due Within One Year | 90 968 | 75 180 | ||||||
Total Dividend Payment | 101 992 | |||||||
Trade Creditors Within One Year | 228 346 | 482 280 | ||||||
Advances Credits Directors | 3 347 | 6 018 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2021 filed on: 28th, September 2022 |
accounts | Free Download (12 pages) |
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