Ak Joinery Ltd in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

Ak Joinery Ltd with the registration number 05515760 has been on the market for nineteen years. This particular Private Limited Company can be contacted at Ground Floor, 2 Compton Way in Witney and their area code is OX28 3AB. This enterprise's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-20.

For nineteen years, the following firm has only had a single director: David D. who has been supervising it since Thu, 21st Jul 2005. Moreover, the managing director's duties are often helped with by a secretary - Samantha D., who was selected by this specific firm nineteen years ago.

David D. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 964	176 630	163 602	234 999	267 415	233 489

Balance Sheet
Cash Bank On Hand						153 580	180 731	207 930	173 327	174 104
Current Assets	159 231	230 434	218 043	336 386	361 463	298 688	326 257	296 657	247 075	204 357	210 605	260 295	304 205
Debtors	72 585	90 652	91 562	172 994	106 359	140 108	140 526	83 727	68 748	25 253
Net Assets Liabilities						233 489	269 902	274 279	225 812	173 142
Other Debtors						35 021	19 863	18 495	18 929
Property Plant Equipment						1 482	18 858	28 608	18 077	6 330
Total Inventories						5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	81 646	134 782	121 481	158 392	250 104	153 580
Intangible Fixed Assets	14 417	13 417	12 417	11 417	10 417	9 417
Net Assets Liabilities Including Pension Asset Liability	119 964	176 630	163 602	234 999	267 415	233 489
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	1 830	12 670	8 564	4 159	1 388	1 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 864	179 730	163 502	234 899	267 315	233 389
Shareholder Funds	119 964	176 630	163 602	234 999	267 415	233 489

Other Financial Data
Total Fixed Assets Additions		16 753	299		1 850	722
Total Fixed Assets Cost Or Valuation	78 414	94 647	94 946	94 946	96 796	97 518
Total Fixed Assets Depreciation	62 167	68 560	73 965	79 370	84 991	86 619
Total Fixed Assets Depreciation Charge In Period		6 393	5 405	5 405	5 621	1 628
Total Fixed Assets Disposals		-520
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets						10 583	11 583	12 583	13 583	14 583
Accumulated Depreciation Impairment Property Plant Equipment						76 036	66 666	78 756	90 309	102 056
Additions Other Than Through Business Combinations Property Plant Equipment							24 006	21 840	1 022
Amortisation Rate Used For Intangible Assets							5	5	5	5
Average Number Employees During Period						7	7	7	7	7	5	5	5
Corporation Tax Payable						11 544	19 851	11 406	4 237
Creditors						76 098	83 630	58 403	45 757	41 962	38 712	51 535	68 677
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 000	10 303
Disposals Property Plant Equipment							16 000	10 303
Fixed Assets	16 247	26 087	20 981	15 576	11 805	10 899	27 275	36 025	24 494	11 747	4 672	4 369	3 365
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 630	12 090	11 553	11 747
Intangible Assets						9 417	8 417	7 417	6 417	5 417
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000
Net Current Assets Liabilities	103 717	153 743	142 621	219 423	255 610	222 590	242 627	238 254	201 318	161 395	173 099	210 294	236 960
Other Creditors						7 289	5 576	1 107	1 113
Other Taxation Social Security Payable						28 792	37 183	24 291	21 346
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										573	1 206	1 534	1 432
Property Plant Equipment Gross Cost						77 518	85 524	97 061	108 386	108 386
Total Assets Less Current Liabilities	119 964	176 630	163 602	234 999	267 415	233 489	269 902	274 279	225 812	173 142	177 771	214 663	240 325
Trade Creditors Trade Payables						28 473	21 020	21 599	19 061
Trade Debtors Trade Receivables						105 087	120 663	65 232	49 819
Creditors Due Within One Year Total Current Liabilities	55 514	76 691	75 422	116 963	105 853	76 098
Intangible Fixed Assets Aggregate Amortisation Impairment	5 583	6 583	7 583	8 583	9 583	10 583
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		16 753	299		1 850	722
Tangible Fixed Assets Cost Or Valuation	58 414	74 647	74 946	74 946	76 796	77 518
Tangible Fixed Assets Depreciation	56 584	61 977	66 382	70 787	75 408	76 036
Tangible Fixed Assets Depreciation Charge For Period		5 393	4 405	4 405	4 621	628
Tangible Fixed Assets Disposals		-520

Company staff

Samantha D.

Role: Secretary

Appointed: 21 July 2005

Latest update: 14 December 2023

David D.

Role: Director

Appointed: 21 July 2005

Latest update: 14 December 2023

People with significant control

David D.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ak Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

David D.

People with significant control

David D.

Accounts Documents

Company filings

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