Founded in 2015, Njdesign Solid Surface, classified under reg no. 09759584 is an active company. Currently registered at Unit 7 Hecla Works Brown Street PR5 6LW, Preston the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Joseph C., appointed on 2 October 2023. In addition, a secretary was appointed - Nicola J., appointed on 3 September 2015. As of 28 April 2024, there was 1 ex director - Nicola J.. There were no ex secretaries.
Office Address | Unit 7 Hecla Works Brown Street |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6LW |
Country of origin | United Kingdom |
Registration Number | 09759584 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Nicola J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joseph C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Joseph C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph C.
Notified on | 29 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph C.
Notified on | 5 September 2016 |
Ceased on | 5 September 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 668 | 28 867 | 17 822 | 9 851 | 7 813 | 1 211 | 262 |
Current Assets | 21 097 | 59 287 | 50 237 | 30 646 | 14 130 | 3 976 | 2 769 |
Debtors | 11 654 | 28 645 | 26 589 | 20 795 | 5 067 | 540 | 282 |
Net Assets Liabilities | 801 | 28 388 | 27 949 | 15 542 | -7 215 | -29 270 | -53 576 |
Other Debtors | 679 | 1 427 | |||||
Property Plant Equipment | 13 372 | 13 042 | 24 249 | 16 639 | 26 466 | 20 244 | 16 729 |
Total Inventories | 1 775 | 1 775 | 5 826 | 1 250 | 2 225 | 2 225 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 646 | 4 433 | 11 916 | 20 742 | 32 182 | 38 947 | 43 677 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 018 | 17 475 | 18 690 | 1 216 | 21 267 | 543 | 1 215 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 20 000 | 18 667 | 14 667 | ||||
Bank Overdrafts | 595 | ||||||
Corporation Tax Payable | 932 | 8 436 | |||||
Creditors | 33 668 | 43 941 | 46 537 | 31 743 | 27 811 | 34 823 | 58 407 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 646 | 4 433 | 7 483 | 8 826 | 11 440 | 6 765 | 4 730 |
Net Current Assets Liabilities | -12 571 | 15 346 | 3 700 | -1 097 | -13 681 | -30 847 | -55 638 |
Other Creditors | 22 217 | 15 916 | 25 936 | 18 319 | 16 725 | 20 379 | 37 355 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 646 | ||||||
Other Disposals Property Plant Equipment | 18 018 | ||||||
Other Taxation Social Security Payable | 1 444 | 4 070 | |||||
Property Plant Equipment Gross Cost | 18 018 | 17 475 | 36 165 | 37 381 | 58 648 | 59 191 | 60 406 |
Taxation Social Security Payable | 12 506 | 10 992 | 5 331 | 3 411 | |||
Total Assets Less Current Liabilities | 15 542 | 12 785 | -10 603 | -38 909 | |||
Trade Creditors Trade Payables | 9 075 | 15 519 | 9 609 | 8 093 | 11 086 | 14 444 | 17 046 |
Trade Debtors Trade Receivables | 10 975 | 28 645 | 26 589 | 20 795 | 3 640 | 540 | 282 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Monday 2nd October 2023. filed on: 6th, October 2023 |
officers | Free Download (2 pages) |
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