Adam Johnson Joinery Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Adam Johnson Joinery Limited, a Private Limited Company, registered in Medina House, 2 Station Avenue in Bridlington. It's post code is YO16 4LZ. This company has been in existence since 2007. Its registered no. is 06051988. This business's registered with SIC code 43320 - Joinery installation. Its latest financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-01-15.

Within this particular business, just about all of director's duties have so far been performed by Adam J. who was designated to this position seventeen years ago. For three years Oliver J., had been supervising this business till the resignation 6 years ago. Additionally, the director's tasks are regularly aided with by a secretary - Pamela J., who was chosen by this business seventeen years ago.

Adam J. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 421	11 456	5 341

Balance Sheet
Cash Bank In Hand	1 030	6 285	3 681
Cash Bank On Hand			3 681	5 602	4 407	8 469	5 429	12 290	28 862	16 817
Current Assets	9 646	12 879	16 361	17 156	12 281	14 488	11 306	28 559	34 041	24 831
Debtors	2 976	104	2 410	2 274	3 624	1 929	5 617	10 854	921	4 529
Intangible Fixed Assets	10 401	6 934	3 467
Net Assets Liabilities			5 341	1 876	4	160	629	104	7 646	7 597
Net Assets Liabilities Including Pension Asset Liability	7 421	11 456	5 341
Other Debtors					739	1 929	5 605	10 854	921
Property Plant Equipment			35 390	22 423	4 349	3 672	17 965	13 473	11 922	22 186
Stocks Inventory	5 640	6 490	10 270
Tangible Fixed Assets	18 179	44 861	35 390
Total Inventories			10 270	9 280	4 250	4 090	260	5 415	4 258	3 485

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 321	11 356	5 241
Shareholder Funds	7 421	11 456	5 341

Other Financial Data
Amount Specific Advance Or Credit Directors					739	1 929	3 460	11 559
Amount Specific Advance Or Credit Repaid In Period Directors									3 573
Amount Specific Advance Or Credit Made In Period Directors						1 190	1 531	113
Accumulated Amortisation Impairment Intangible Assets			31 198	34 665	34 665	34 665	34 665	34 665	34 665
Accumulated Depreciation Impairment Property Plant Equipment			24 482	20 733		10 133	15 631	20 123	23 562	19 157
Average Number Employees During Period			2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts						4 667	2 916	20 586	14 625	10 125
Creditors			31 284	31 603	15 800	4 667	2 916	20 586	14 625	10 125
Creditors Due After One Year	15 229	35 703	31 284
Creditors Due Within One Year	15 576	17 515	18 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 081					11 322
Disposals Property Plant Equipment					29 351					19 583
Finance Lease Liabilities Present Value Total			31 284	31 603			15 500
Fixed Assets	28 580	51 795	38 857	38 699	4 349	3 672	17 965	13 473	11 922	22 186
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-26 711
Increase From Amortisation Charge For Year Intangible Assets				3 467
Increase From Depreciation Charge For Year Property Plant Equipment				6 686			5 498	4 492	3 439	6 917
Intangible Assets			3 467
Intangible Assets Gross Cost			34 665	34 665	34 665	34 665	34 665	34 665	34 665
Intangible Fixed Assets Aggregate Amortisation Impairment	24 264	27 731	31 198
Intangible Fixed Assets Amortisation Charged In Period		3 467	3 467
Intangible Fixed Assets Cost Or Valuation	34 665	34 665
Investments Fixed Assets				16 276
Net Current Assets Liabilities	-5 930	-4 636	-2 232	-5 220	-3 519	1 853	-11 987	9 777	12 614	1 415
Number Shares Allotted		100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors			5 095	7 694	2 597	3 166	3 966	2 085	3 110	2 644
Other Taxation Social Security Payable			5 235	4 150	10 907	4 998	510	4 137	6 334	12 884
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost			59 872	43 156		13 805	33 596	33 596	35 484	41 343
Provisions For Liabilities Balance Sheet Subtotal					826	698	2 433	2 560	2 265	5 879
Secured Debts	16 964	40 122	35 703
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		49 337	1 426
Tangible Fixed Assets Cost Or Valuation	28 484	58 446	59 872
Tangible Fixed Assets Depreciation	10 305	13 585	24 482
Tangible Fixed Assets Depreciation Charged In Period		8 124	10 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 844
Tangible Fixed Assets Disposals		19 375
Total Additions Including From Business Combinations Property Plant Equipment				9 995			19 791		1 888	25 442
Total Assets Less Current Liabilities	22 650	47 159	36 625	33 479	830	5 525	5 978	23 250	24 536	23 601
Trade Creditors Trade Payables			3 844	4 000	2 296	2 721	1 567	7 435	6 128	3 388
Trade Debtors Trade Receivables			2 410	2 274	2 885		12			4 529
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-10 435

Company staff

Pamela J.

Role: Secretary

Appointed: 15 January 2007

Latest update: 19 February 2024

Adam J.

Role: Director

Appointed: 15 January 2007

Latest update: 19 February 2024

People with significant control

Adam J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Oliver J.

Notified on 1 April 2022

Ceased on 26 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela J.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2015
Date Approval Accounts	27 November 2015
Annual Accounts 22 December 2016
Date Approval Accounts	22 December 2016

Adam Johnson Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela J.

Adam J.

Oliver J.

People with significant control

Adam J.

Oliver J.

Pamela J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies