Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
J.K.S. Floorings Limited
- Incorporated
- 4 September 1973 (53 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Jo Reynolds
- Owned by
- Karl Edward Willis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7-9 Harbour RoadSeatonDevonEX12 2LX
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Willis, Karl Edward
Secretary · Appointed 13 April 2012
Director · Appointed 4 July 1997
British
Born February 1966 (60)
Reynolds, Jo
Director · Appointed 17 October 1995
British
Born January 1964 (62)
Officer history (9 former)
13 April 2012
Appointed Willis, Karl Edward as Secretary
1 March 2012
Resigned Chapman, Andrew Paul as Secretary
5 July 2010
Appointed Chapman, Andrew Paul as Secretary
1 October 2009
Resigned Jks Floorings Limited as Corporate Secretary
29 May 2009
Resigned Green, Margaret Elaine as Secretary
28 May 2009
Appointed Jks Floorings Limited as Corporate Secretary
11 June 2007
Appointed Green, Margaret Elaine as Secretary
11 June 2007
30 April 2006
Resigned White, Shelley Jane as Director
10 April 2004
Resigned White, Shelley Jane as Secretary
10 April 2004
30 April 2003
Resigned Willis, Hugh Victor Silk as Director
28 February 2001
Appointed White, Shelley Jane as Secretary
28 February 2001
Appointed White, Shelley Jane as Director
15 February 2001
Resigned Willis, June Mary as Secretary
15 February 2001
Resigned Willis, June Mary as Director
4 July 1997
17 October 1995
Appointed Reynolds, Jo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1966 (60)
Former controllers (1)
9 April 2019
Ceased Hugh Victor Willis — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £244,554
- Cash
- £42,108
- Employees
- 13
- Debt Ratio
- 48%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £275,226 | £305,196 | £334,222 | £363,515 | £603,960 | £632,617 | £823,299 |
| Current Assets | £192,936 | £223,176 | £242,420 | £352,585 | £384,299 | £519,769 | £234,931 |
| Debtors | £42,285 | £65,450 | £70,969 | £46,421 | |||
| Cash | £42,108 | £63,858 | £79,563 | £94,951 | £14,961 | £160,468 | £49,801 |
| Creditors (< 1 year) | £112,240 | £109,346 | £120,565 | £160,598 | £185,344 | £272,681 | £281,818 |
| Creditors (> 1 year) | £106,953 | £134,118 | £163,929 | £192,786 | £364,367 | £410,496 | £470,018 |
| Net Current Assets | £80,696 | £113,830 | £121,855 | £191,987 | £198,955 | £247,088 | (£46,887) |
| Net Assets | £244,554 | £284,908 | £292,148 | £367,159 | £430,224 | £463,760 | £299,450 |
| Shareholder Funds | £367,159 | £430,224 | £463,760 | £299,450 | |||
| Turnover | £1,018,492 | ||||||
| Cost of Sales | £648,140 | ||||||
| Gross Profit | £370,352 | ||||||
| Admin Expenses | £327,919 | ||||||
| Staff Costs | £164,859 | £194,780 | £216,290 | ||||
| Operating Profit | £67,156 | ||||||
| Profit Before Tax | (£39,419) | ||||||
| Tax | £5,123 | ||||||
| Profit for Period | (£44,542) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 May 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 6 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 April 2025 | Confirmation statement with updates | 12 April 2025 | ||
| 12 June 2024 | Total exemption full accounts | 31 October 2023 |
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