Against The Grain Joinery Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

Against The Grain Joinery Limited could be gotten hold of in Ryefield Court, 81 Joel Street in Northwood Hills. Its postal code is HA6 1LL. Against The Grain Joinery has been present on the British market for the last 21 years. Its reg. no. is 04701498. The company's SIC code is 31020 - Manufacture of kitchen furniture. Thu, 31st Mar 2022 is the last time when the accounts were filed.

1 transaction have been registered in 2013 with a sum total of £4,800. Cooperation with the London Borough of Hillingdon council covered the following areas: Grants - Community.

When it comes to this particular limited company, a variety of director's responsibilities have so far been fulfilled by Jennifer H. and Neil H.. Out of these two individuals, Jennifer H. has carried on with the limited company for the longest period of time, having become a vital addition to directors' team on March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	8 418	-3 340	987	19 294

Balance Sheet
Cash Bank On Hand				18 471	15 443	9 957	26 009	16 320	22 403	14 148	17 677
Current Assets	65 850	31 147	35 304	33 215	30 884	33 534	45 720	23 499	25 697	17 149	26 721
Debtors	32 998	4 801	4 467	2 936	2 935	3 839	12 933	3 734	294		6 444
Net Assets Liabilities								7 303	-53 203	-47 419	-44 680
Property Plant Equipment				12 825	10 998	9 705	8 249	7 203	7 509	7 633	7 240
Total Inventories				11 808	12 506	19 738	6 778	3 445	3 000	3 001
Cash Bank In Hand	10 310	7 946	19 244	18 471
Net Assets Liabilities Including Pension Asset Liability	8 418	-3 340	987	19 294
Stocks Inventory	22 542	18 400	11 593	11 808
Tangible Fixed Assets	15 318	16 367	14 354	12 824

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 416	-3 342	985	19 292
Shareholder Funds	8 418	-3 340	987	19 294

Other Financial Data
Accrued Liabilities Deferred Income				3 554	3 554	3 350	3 350	3 350	3 350	3 350	3 350
Accumulated Depreciation Impairment Property Plant Equipment				44 728	46 555	48 233	49 689	50 940	52 132	53 343	54 610
Additions Other Than Through Business Combinations Property Plant Equipment											874
Average Number Employees During Period							2	2	2	3	3
Bank Borrowings Overdrafts									44 437	40 684	35 572
Corporation Tax Payable				13 668	3 814	1 257	7 491	956	2 343	1 233	1 906
Creditors				26 745	19 159	26 448	16 698	23 399	44 437	40 684	35 572
Dividends Paid				35 500	10 000	10 000	10 000	33 000
Finance Lease Liabilities Present Value Total								439	1 049
Increase From Depreciation Charge For Year Property Plant Equipment					1 827	1 678	1 456	1 251	1 192	1 211	1 267
Net Current Assets Liabilities	21 389	6 760	-13 367	6 470	11 725	7 086	29 022	100	-16 275	-14 368	-16 348
Number Shares Issued Fully Paid					2	2	2
Other Creditors				43	4 742	10 557	437	225	4 994	8 807	25 568
Other Taxation Social Security Payable				2 681	2 805	2 730	1 304	4 426	10 796	3 376	3 359
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				2 935	2 935	2 934	2 933	2 934
Profit Loss				53 807	13 429	4 068	30 480	3 032
Property Plant Equipment Gross Cost				57 553	57 553	57 938	57 938	58 143	59 641	60 976	61 850
Total Additions Including From Business Combinations Property Plant Equipment						385		205	1 498	1 335
Total Assets Less Current Liabilities	36 707	23 127	987	19 294	22 723	16 791	37 271	7 303	-8 766	-6 735	-9 108
Trade Creditors Trade Payables				6 799	4 244	8 554	4 116	14 003	13 877	9 188	3 323
Trade Debtors Trade Receivables						905	10 000	800	294		6 444
Creditors Due After One Year	28 289	26 467
Creditors Due Within One Year	44 461	24 387	48 671	26 745
Fixed Assets	15 318	16 367	14 354	12 824
Instalment Debts Due After5 Years	27 906	26 467
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 990	708	1 034
Tangible Fixed Assets Cost Or Valuation	57 783	55 813	56 520	57 554
Tangible Fixed Assets Depreciation	42 465	39 446	42 166	44 730
Tangible Fixed Assets Depreciation Charged In Period		3 106	2 720	2 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 125
Tangible Fixed Assets Disposals		8 960

Company staff

Jennifer H.

Role: Secretary

Appointed: 24 March 2003

Latest update: 13 November 2023

Jennifer H.

Role: Director

Appointed: 24 March 2003

Latest update: 13 November 2023

Neil H.

Role: Director

Appointed: 24 March 2003

Latest update: 13 November 2023

People with significant control

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

Jennifer H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil H.

Notified on 1 July 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	London Borough of Hillingdon	1	£ 4 800.00
2013-05-08	2013-05-08_101		£ 4 800.00	Grants - Community

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

London Borough of Hillingdon

£ 4 800.00

2013-05-08

2013-05-08_101

£ 4 800.00

Grants - Community

Against The Grain Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Jennifer H.

Neil H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jennifer H.

Neil H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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