A1 Joinery & Son Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

A1 Joinery & Son is a business registered at S64 8AP Mexborough at 39-43 Bridge Street. This company has been in existence since 2003 and is registered under the registration number 04696617. This company has existed on the UK market for twenty one years now and the current status is active. From 2003-08-15 A1 Joinery & Son Limited is no longer under the name Rillington. The firm's SIC code is 43320, that means Joinery installation. 2022-07-31 is the last time company accounts were reported.

At present, we can name only one director in the company: Mark B. (since 2003-07-28). The following limited company had been led by Gavin M. till July 2003. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Amanda B. as a secretary since July 2003.

Executives who have control over the firm are as follows: Amanda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
A1 Joinery & Son Limited 2003-08-15
Rillington Limited 2003-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	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	13 920	14 986	14 430	4 400

Balance Sheet
Cash Bank On Hand				43 974	31 762	42 033	34 512	65 855	47 841	55 999	37 936
Current Assets	23 943	28 475	36 933	54 410	32 175	48 860	54 884	91 066	61 584	65 998	48 041
Debtors	4 130	4 638	955	10 436	413	6 827	20 372	25 211	13 743	9 999	10 105
Net Assets Liabilities				4 400	3 576	27 354	44 662	31 473	31 618	44 643	23 272
Other Debtors							9 999	9 999	9 999	9 999	10 105
Property Plant Equipment				14 026	22 584	16 999	24 815	18 522	27 934	21 001	15 799
Cash Bank In Hand	10 325	13 514	35 978	43 974
Stocks Inventory	9 488	10 323
Tangible Fixed Assets	14 624	10 967	16 766	14 026

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 920	13 986	13 430	3 400
Shareholder Funds	13 920	14 986	14 430	4 400

Other Financial Data
Accrued Liabilities Deferred Income				1 576	1 582	1 598
Accumulated Depreciation Impairment Property Plant Equipment				17 796	23 665	29 251	27 121	33 414	42 904	49 837	55 039
Average Number Employees During Period							3	3	3	3	2
Bank Borrowings Overdrafts								20 000	12 980	6 833	11 157
Corporation Tax Payable					515	7 577
Creditors				60 641	8 728	5 349	9 072	4 536	12 980	6 833	11 157
Finance Lease Liabilities Present Value Total				590	8 728	3 379
Further Item Creditors Component Total Creditors				33 104	25 137
Increase From Depreciation Charge For Year Property Plant Equipment					7 435	5 586	8 291	6 293	9 490	6 933	5 202
Net Current Assets Liabilities	10 465	12 269	4 340	-6 231	-5 989	18 934	33 667	21 006	21 971	34 465	21 631
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				47 508	8 728	5 349	9 072	4 536	2 239	9 046	4 717
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				10 400	4 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 565		10 421
Other Disposals Property Plant Equipment					9 392		23 820
Other Taxation Social Security Payable					4 062	14 919	10 733	12 694	5 081	9 428	6 518
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				486	413	425	423	442	494
Property Plant Equipment Gross Cost				31 822	46 250	46 250	51 936	51 936	70 838	70 838
Provisions For Liabilities Balance Sheet Subtotal				2 805	4 291	3 230	4 748	3 519	5 307	3 990	3 001
Total Additions Including From Business Combinations Property Plant Equipment					23 820		29 506		18 902
Total Assets Less Current Liabilities	25 089	23 235	21 106	7 795	16 595	35 933	58 482	39 528	49 905	55 466	37 430
Trade Creditors Trade Payables				12 828	3 489	1 822	4 898	28 299	26 298	6 912	8 873
Trade Debtors Trade Receivables				9 950		6 402	9 950	14 770	3 250
Creditors Due After One Year	8 789	6 056	3 323	590
Creditors Due Within One Year	13 478	16 206	32 593	60 641
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	2 380	2 193	3 353	2 805
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Amanda B.

Role: Secretary

Appointed: 28 July 2003

Latest update: 25 January 2024

Mark B.

Role: Director

Appointed: 28 July 2003

Latest update: 25 January 2024

People with significant control

Amanda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

A1 Joinery & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Mark B.

Joanne R.

Gavin M.

People with significant control

Amanda B.

Mark B.

Accounts Documents

Company filings

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