3g Joinery And Shopfitting Limited in Leeds, LS9 0RQ

Websites

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3gjoineryandshopfitting.co.uk

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www.3gjoineryandshopfitting.co.uk

Description

Data updated on: 01-11-2023

The 3g Joinery And Shopfitting Limited business has been operating offering its services for 21 years, as it's been founded in 2003. Started with Registered No. 04977320, 3g Joinery And Shopfitting is categorised as a Private Limited Company with office in Unit 7 Riverside Place, Leeds LS9 0RQ. The firm's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. The firm's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-18.

The data obtained related to the following firm's MDs suggests that there are two directors: Shaun W. and Gary W. who assumed their respective positions on 2021-06-10 and 2004-09-20. In order to provide support to the directors, this limited company has been utilizing the skillset of Gary W. as a secretary since November 2004.

Gary W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	285 106	233 429	239 787

Balance Sheet
Cash Bank On Hand				302 302	19 006	22 790	40 858	370 162	329 984	80 540	111 707
Current Assets	462 782	399 920	472 863		656 824	367 612	295 018	541 234	460 030	558 560	627 740
Debtors	287 490	181 681	193 511	338 690	587 103	344 822	254 160	171 072	130 046	478 020	516 033
Net Assets Liabilities					419 706	59 954	75 430	185 205	148 566	10 152	163 504
Other Debtors				263 058	518 462	40 813	195 331	93 080	82 569	204 014	256 603
Property Plant Equipment				111 092	91 684	69 453	73 138	60 974	71 745	57 462	43 096
Total Inventories				78 092	50 715	73 195
Cash Bank In Hand	113 197	134 275	238 985
Stocks Inventory	62 095	83 964	40 367
Tangible Fixed Assets	54 124	43 481	60 850

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	284 906	233 229	239 587
Shareholder Funds	285 106	233 429	239 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				140 131	161 524	184 532	173 280	191 980	190 717	209 050	223 416
Average Number Employees During Period								19	22	24	22
Bank Borrowings Overdrafts									49 167	39 167	30 000
Corporation Tax Payable				122 770	56 121	112 218	62 943	64 626	45 478		41 449
Corporation Tax Recoverable				54 869	36 181	32 813				31 684
Creditors				362 442	312 268	366 236	15 177	11 218	56 426	42 466	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							165 375	70 875	624 852	486 696	347 642
Increase From Depreciation Charge For Year Property Plant Equipment					30 317	23 008	20 764	18 700	18 500	18 333	14 366
Key Management Personnel Compensation Total							73 648	76 939	88 015	66 333	44 134
Net Current Assets Liabilities	244 705	199 545	186 006		344 556	1 376	30 553	146 368	141 852	885	154 829
Number Shares Issued Fully Paid						50	50
Other Creditors				36 482	18 829	20 475	15 177	11 218	7 259	3 299	12 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 924		32 016		19 763
Other Disposals Property Plant Equipment					14 808		40 625		19 870
Other Taxation Social Security Payable				70 980	14 736	43 933	58 158	67 369	88 232	19 670	16 871
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost				251 223	253 207	253 985	246 418	252 954	262 462	266 512
Provisions For Liabilities Balance Sheet Subtotal					16 534	10 875	13 084	10 919	8 605	5 729	4 421
Total Additions Including From Business Combinations Property Plant Equipment					16 793	778	33 058	6 536	29 378	4 050
Total Assets Less Current Liabilities	298 829	243 026	246 856		436 240	70 829	103 691	207 342	213 597	58 347	197 925
Trade Creditors Trade Payables				132 210	222 582	189 610	127 143	161 385	156 916	515 322	392 303
Trade Debtors Trade Receivables				20 763	32 460	198 001	58 829	77 992	47 477	242 322	259 430
Creditors Due After One Year	6 740	3 224
Creditors Due Within One Year	218 077	200 375	286 857
Net Assets Liability Excluding Pension Asset Liability	285 106	233 429	239 787
Number Shares Allotted		100	100
Other Reserves	100	100	100
Provisions For Liabilities Charges	6 983	6 373	7 069
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Shaun W.

Role: Director

Appointed: 10 June 2021

Latest update: 22 March 2024

Gary W.

Role: Secretary

Appointed: 02 November 2004

Latest update: 22 March 2024

Gary W.

Role: Director

Appointed: 20 September 2004

Latest update: 22 March 2024

Steven W.

Role: Director

Appointed: 09 November 2017

Resigned: 10 June 2021

Latest update: 22 March 2024

Glen W.

Role: Director

Appointed: 02 January 2004

Resigned: 04 August 2017

Latest update: 22 March 2024