P2 Joinery Limited in Leicester, LE9 3GP

Description

Data updated on: 01-11-2023

P2 Joinery Limited is a Private Limited Company, located in Unit 5, Three Boundaries Business Park Coventry Road, Croft in Leicester. The headquarters' post code is LE9 3GP. This business was formed in 2013. The registered no. is 08500400. Despite the fact, that lately it's been known as P2 Joinery Limited, it previously was known under a different name. It was known under the name A Phillips Joinery Services until Tuesday 9th June 2015, when it got changed to P2 Retail Displays. The final switch came on Monday 28th August 2023. The enterprise's registered with SIC code 43320: Joinery installation. The most recent financial reports describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-04-23.

According to this firm's register, since 2013 there have been two directors: Adam P. and Joanne P..

Previous company's names
P2 Joinery Limited 2023-08-28
P2 Retail Displays Limited 2015-06-09
A Phillips Joinery Services Ltd 2013-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 338	682	539 609

Balance Sheet
Cash Bank In Hand	712	959	240 397
Cash Bank On Hand			240 397	101 771	120 484	139 948	402 916	202 670	180 496	271 928
Current Assets	29 150	56 319	757 580	367 652	683 745	810 321	756 105	798 336	805 418	694 950
Debtors	27 138	53 860	510 717	261 595	558 501	665 133	348 319	570 206	598 622	399 222
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities			509 873	428 487	557 460	608 217	652 298	589 099	614 286	573 172
Net Assets Liabilities Including Pension Asset Liability	1 338	682	539 609
Other Debtors			50 215	25 273	20 962	99 127	76 293	144 892	69 576	51 741
Property Plant Equipment			138 725	141 359	121 714	199 443	248 683	292 430	602 385	503 400
Stocks Inventory	1 300	1 500	6 466
Tangible Fixed Assets	28 261	44 369	138 725
Total Inventories			6 466	4 286	4 760	5 240	4 870	25 460	26 300	23 800

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	1 336	582	539 509
Shareholder Funds	1 338	682	539 609

Other Financial Data
Amount Specific Advance Or Credit Directors					1 848	1 680	879
Amount Specific Advance Or Credit Made In Period Directors					1 848	1 680	1 628
Amount Specific Advance Or Credit Repaid In Period Directors						1 848	2 429	879
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			60 036	100 500	28 536	165 965	218 439	73 569	399 463	539 200
Average Number Employees During Period				17	16	21	23	23	26	28
Creditors			23 180	8 540	225 361	35 623	122 293	36 000	218 394	155 035
Creditors Due After One Year	12 542	8 167	23 180
Creditors Due Within One Year	47 069	89 897	310 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 214	32 472	37 647	36 129
Disposals Property Plant Equipment						38 709	54 017	49 360	62 493
Finance Lease Liabilities Present Value Total			23 180	8 540	8 540	35 623	73 126	37 126	64 503	155 035
Finance Lease Payments Owing Minimum Gross			15 848	15 848	9 245	10 498
Fixed Assets	36 261	50 369	142 725	143 359	121 714	199 443	248 683	292 430	602 385	503 400
Future Finance Charges On Finance Leases			1 208	1 913	705
Future Minimum Lease Payments Under Non-cancellable Operating Leases			68 509	76 857	66 345	40 819	31 544	63 396	63 396	63 396
Increase Decrease In Property Plant Equipment						62 493	104 000		340 171
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				40 464	6 941	58 934	84 946	85 658	85 855	67 557
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-17 919	-33 578	447 045	319 931	458 384	481 891	572 899	388 018	266 684	295 159
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			68 957	2 350	21 067	27 628	52 167	41 368	138 348	150 893
Other Taxation Social Security Payable			201 056	14 368	129 185	78 620	47 232	54 199	136 143	91 315
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			198 761	241 859	258 959	365 408	467 122	558 880	444 171	1 042 600
Provisions For Liabilities Balance Sheet Subtotal			26 981	26 263	22 638	37 494	46 991	55 349	36 389	70 352
Provisions For Liabilities Charges	4 462	7 942	26 981
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions		29 507	136 319
Tangible Fixed Assets Cost Or Valuation	32 935	62 442	198 761
Tangible Fixed Assets Depreciation	4 674	18 073	60 036
Tangible Fixed Assets Depreciation Charged In Period		13 399	41 963
Total Additions Including From Business Combinations Property Plant Equipment				43 098	17 100	145 158	155 731	141 118	505 461	40 752
Total Assets Less Current Liabilities	18 342	16 791	589 770	463 290	580 098	681 334	821 582	680 448	869 069	798 559
Trade Creditors Trade Payables			55 618	16 363	66 569	211 684	60 476	236 207	199 740	94 224
Trade Debtors Trade Receivables			460 502	236 322	537 539	566 006	272 026	425 314	529 046	347 481
Bank Borrowings Overdrafts							49 167

Company staff

Adam P.

Role: Director

Appointed: 23 April 2013

Latest update: 11 March 2024

Joanne P.

Role: Director

Appointed: 23 April 2013

Latest update: 11 March 2024

People with significant control

The companies that control the firm include: Mustard Retail Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Wellingborough at Faraday Court, Park Farm Industrial Estate, NN8 6XY and was registered as a PSC under the registration number 09711092. Adam P. has substantial control or influence over the company.

Mustard Retail Ltd

Address: Unit 10 Faraday Court, Park Farm Industrial Estate, Wellingborough, NN8 6XY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09711092

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher P.

Notified on 6 April 2016

Ceased on 6 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

P2 Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Joanne P.

Christopher P.

People with significant control

Mustard Retail Ltd

Adam P.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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P2 Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Joanne P.

Christopher P.

People with significant control

Mustard Retail Ltd

Adam P.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015