Adam Gregory Joinery Manufacturing Ltd in Nantwich, CW5 5DE

Description

Data updated on: 01-11-2023

Adam Gregory Joinery Manufacturing has been in this business field for at least six years. Started under no. 11445418, the firm is registered as a Private Limited Company. You can contact the headquarters of this company during business hours under the following address: Bank Chambers 3 Churchyardside, CW5 5DE Nantwich. This firm's principal business activity number is 16230 which means Manufacture of other builders' carpentry and joinery. Adam Gregory Joinery Manufacturing Limited released its account information for the period up to June 30, 2021. Its most recent confirmation statement was filed on July 2, 2023.

Adam G. is this enterprise's individual director, that was appointed on Tue, 3rd Jul 2018.

Adam G. is the individual who controls 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	2019-07-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 224	49 973	59 556	3 831	1 634
Current Assets	31 684	79 053	99 845	46 938	29 614
Debtors	9 460	18 580	26 289	29 607	17 980
Net Assets Liabilities	27 699	65 272	44 278	743	-9 900
Other Debtors	49	495	69	8 400	17 681
Property Plant Equipment	47 611	45 031	46 707	387 180	406 187
Total Inventories	10 000	10 500	14 000

Other Financial Data
Accrued Liabilities Deferred Income		1 300	3 483	3 923	4 525
Accumulated Depreciation Impairment Property Plant Equipment	14 697	25 769	38 784	49 638	64 993
Additions Other Than Through Business Combinations Property Plant Equipment			14 691	351 327	34 362
Average Number Employees During Period	3	4	4	4	3
Bank Borrowings			50 000	244 725	232 990
Bank Borrowings Overdrafts			50 000	232 144	219 579
Bank Overdrafts			264
Corporation Tax Payable	2	9 926	10 321	9 925	12 518
Corporation Tax Recoverable			4 906
Creditors	9 111	6 823	50 000	232 144	219 579
Finance Lease Liabilities Present Value Total		6 823
Increase From Depreciation Charge For Year Property Plant Equipment	14 697	11 072	13 015	10 854	15 355
Net Current Assets Liabilities	-10 801	27 064	47 571	-144 441	-181 905
Other Creditors	9 111	6 823	27 904	161 897	179 384
Other Taxation Social Security Payable	4 868	4 419	8 465	3 053	1 681
Property Plant Equipment Gross Cost	62 308	70 800	85 491	436 818	471 180
Provisions For Liabilities Balance Sheet Subtotal				9 852	14 603
Total Additions Including From Business Combinations Property Plant Equipment	62 308	8 492
Total Assets Less Current Liabilities	36 810	72 095	94 278	242 739	224 282
Total Borrowings			50 264	244 725	219 579
Trade Creditors Trade Payables	800	720	1 837
Trade Debtors Trade Receivables	9 411	18 085	21 314	21 207	299

Company staff

Adam G.

Role: Director

Appointed: 03 July 2018

Latest update: 19 March 2024

People with significant control

Adam G.

Notified on 3 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-03
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	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Adam Gregory Joinery Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

People with significant control

Adam G.

Accounts Documents

Company filings

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