Adnun Joinery Limited in London, N19 4LQ

Description

Data updated on: 01-11-2023

Adnun Joinery is a business situated at N19 4LQ London at Groundfloor. This business has been operating since 2007 and is established as reg. no. 06063577. This business has been operating on the English market for 17 years now and its state is active. This enterprise's principal business activity number is 16230 which means Manufacture of other builders' carpentry and joinery. The business most recent financial reports cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-24.

There seems to be one director at the moment leading this specific company, specifically Hossein P. who's been executing the director's assignments since Wednesday 24th January 2007.

Hossein P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-30	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						13 911	16 148	6 105	3 178	288	14 281	1 599	534
Current Assets	27 671		20 844	22 372	15 997	32 050	25 789	27 581	19 841	11 591	24 285	14 586	9 234
Debtors	12 393		11 140	5 760	5 800	12 904	4 000	14 668	9 712	5 600	4 301	12 987	8 700
Net Assets Liabilities						15 086	14 072	11 904	10 168	-2 538	-21 341	-38 056	-39 943
Other Debtors						4 000	4 000	4 000	4 000	4 000	4 301	12 987	8 700
Property Plant Equipment						1 003	803	643	5 515	7 474	7 474
Total Inventories						5 235	5 641	6 808	6 951	5 703	5 703
Cash Bank In Hand	7 307		1 002	9 271	3 918	13 911
Net Assets Liabilities Including Pension Asset Liability	3 155		1 434	458	1 335	15 086
Stocks Inventory	7 971		8 702	7 341	6 279	5 235
Tangible Fixed Assets	2 972	2 972	2 230	1 673	1 254	1 003

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	3 055		1 334	358	1 235	14 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 246	11 446	11 606	11 734	12 837	12 837
Additions Other Than Through Business Combinations Property Plant Equipment									5 000	3 062
Average Number Employees During Period						3	3	3	3	2	2	2	1
Bank Borrowings											50 000	50 000	48 136
Bank Overdrafts										461
Corporation Tax Payable						3 550	2 279	3 539	300
Creditors						17 967	12 520	16 320	15 188	21 603	3 100	2 642	1 041
Increase From Depreciation Charge For Year Property Plant Equipment							200	160	128	1 103
Net Current Assets Liabilities	183		-796	-1 215	81	14 083	13 269	11 261	4 653	-10 012	21 185	11 944	8 193
Other Creditors						6 192	3 019	127	640	15 959	383	797	3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 837
Other Disposals Property Plant Equipment												20 311
Other Taxation Social Security Payable						103	1 953	4 106	4 369	321	110	126
Property Plant Equipment Gross Cost						12 249	12 249	12 249	17 249	20 311	20 311
Taxation Social Security Payable												126
Total Assets Less Current Liabilities										-2 538	28 659	11 944	8 193
Trade Creditors Trade Payables						8 122	5 269	8 548	9 879	4 862	2 607	1 719	1 038
Trade Debtors Trade Receivables						8 904		10 668	5 712	1 600
Capital Employed	3 155		1 434	458	1 335	15 086
Creditors Due Within One Year	27 488		21 640	23 587	15 916	17 967
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		12 249	12 249	12 249	12 249	12 249
Tangible Fixed Assets Depreciation		9 277	10 019	10 576	10 995	11 246
Tangible Fixed Assets Depreciation Charged In Period			742	557	419	251

Company staff

Hossein P.

Role: Director

Appointed: 24 January 2007

Latest update: 13 February 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2007

Resigned: 24 January 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 13 February 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 January 2007

Resigned: 24 January 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 13 February 2024

Josephine P.

Role: Secretary

Appointed: 24 January 2007

Resigned: 21 March 2018

Latest update: 13 February 2024

People with significant control

Hossein P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014

Adnun Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hossein P.

Qa Registrars Limited

Qa Nominees Limited

Josephine P.

People with significant control

Hossein P.

Accounts Documents

Company filings

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