Alexander & Murray Joiners Limited in Renfrewshire, PA2 9PT

Description

Data updated on: 01-11-2023

The Alexander & Murray Joiners Limited business has been operating in this business for at least twenty years, as it's been established in 2004. Registered with number SC272624, Alexander & Murray Joiners was set up as a Private Limited Company with office in 10 Victoria Road, Renfrewshire PA2 9PT. This enterprise's declared SIC number is 43320 and has the NACE code: Joinery installation. The business latest financial reports were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was released on August 27, 2023.

Currently, the directors officially appointed by this firm are: James M. arranged to perform management duties in 2004 in August and John A. arranged to perform management duties in 2004 in August.

Executives with significant control over the firm are: John A. has substantial control or influence over the company. James M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	95 061	29 157	44	12 715

Balance Sheet
Cash Bank In Hand	5 455	15 007	80	3 955
Cash Bank On Hand				3 955	17 339	90 333	85 647	202 427	185 381	169 846	377 625
Current Assets	80 669	69 102	29 563	37 181	62 803	131 095	140 679	268 455	284 766	284 074	502 975
Debtors	75 214	54 095	29 483	33 226	45 464	40 762	55 032	66 028	99 385	114 228	125 350
Intangible Fixed Assets	132 000	107 250	82 500	57 750
Net Assets Liabilities				12 715	12 084	21 536	28 132	131 868	135 226	161 835	330 484
Net Assets Liabilities Including Pension Asset Liability	95 061	47 443	45	12 715
Property Plant Equipment				20 952	13 967	6 984	767	32 842	23 069	30 573	18 681
Tangible Fixed Assets	11 329	7 519	3 761	20 952

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	94 061	28 157	-956	11 715
Shareholder Funds	95 061	29 157	44	12 715

Other Financial Data
Accrued Liabilities				19 677	19 100	39 317	55 441	62 807	52 820	49 480	77 886
Accumulated Amortisation Impairment Intangible Assets				437 250	462 000	486 750	495 000	495 000	495 000	495 000
Accumulated Depreciation Impairment Property Plant Equipment				23 115	15 069	22 052	29 036	7 658	17 431	30 155	43 027
Additional Provisions Increase From New Provisions Recognised					2 351
Average Number Employees During Period					13	13	19	18	19	18	16
Corporation Tax Payable					4 608	19 273	31 499
Creditors				12 917	7 917	2 917	113 314	15 000	9 000	3 334	186 559
Creditors Due After One Year	5 603	603		12 917
Creditors Due Within One Year	263 334	294 111	115 780	90 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 030			27 933
Disposals Property Plant Equipment					15 031			27 933
Finance Lease Liabilities Present Value Total				12 917	7 917	2 917	2 917	15 000	9 000	3 334	3 334
Fixed Assets	283 329	254 769	86 261	78 702	46 967	15 234	767	32 842	23 069	30 573	18 681
Increase From Amortisation Charge For Year Intangible Assets					24 750		8 250
Increase From Depreciation Charge For Year Property Plant Equipment					6 984		6 984	6 555	9 773	12 724	12 872
Intangible Assets				57 750	33 000	8 250
Intangible Assets Gross Cost				495 000		495 000	495 000	495 000	495 000	495 000
Intangible Fixed Assets Aggregate Amortisation Impairment	363 000	387 750	412 500	437 250
Intangible Fixed Assets Amortisation Charged In Period		49 500	24 750	24 750
Intangible Fixed Assets Cost Or Valuation	495 000	495 000	495 000
Investments Fixed Assets	140 000	140 000
Net Current Assets Liabilities	-182 665	-225 009	-86 217	-53 070	-24 615	10 298	27 365	119 581	125 508	142 195	316 416
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable				24 503	36 780	15 402	49 571	52 190	87 412	65 058	93 665
Par Value Share		1	1	1
Prepayments								4 378	2 168	3 478	7 387
Property Plant Equipment Gross Cost				44 067	29 036	29 036	29 803	40 500	40 500	60 728	61 708
Provisions					2 351	1 079		5 555	4 351	7 599	4 613
Provisions For Liabilities Balance Sheet Subtotal					2 351	1 079		5 555	4 351	7 599	4 613
Recoverable Value-added Tax				2 936	2 820	5 020	9 784	17 278	9 382	7 986	20 671
Secured Debts	10 603	5 603	603	17 917
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				27 933
Tangible Fixed Assets Cost Or Valuation	41 434	41 434	41 434	44 067
Tangible Fixed Assets Depreciation	30 105	33 915	37 673	23 115
Tangible Fixed Assets Depreciation Charged In Period		3 810	3 758	10 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 298
Tangible Fixed Assets Disposals				25 300
Total Additions Including From Business Combinations Property Plant Equipment							767	38 630		20 228	980
Total Assets Less Current Liabilities	100 664	29 760	44	25 632	22 352	25 532	28 132	152 423	148 577	172 768	335 097
Trade Creditors Trade Payables				13 832	11 332	7 332	3 852	7 001	11 039	19 298	7 718
Trade Debtors Trade Receivables				30 290	42 644	35 742	45 248	44 372	87 835	102 764	97 292

Company staff

James M.

Role: Director

Appointed: 27 August 2004

Latest update: 22 March 2024

James M.

Role: Secretary

Appointed: 27 August 2004

Latest update: 22 March 2024

John A.

Role: Director

Appointed: 27 August 2004

Latest update: 22 March 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Alexander & Murray Joiners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

John A.

People with significant control

John A.

James M.

Accounts Documents

Company filings

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