Amici Joinery Limited in Johnstone, PA5 9LJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Amici Joinery was started on 2009-07-06 as a Private Limited Company. This company's office can be found at Johnstone on 5 Queens Road, Elderslie. If you want to reach this company by mail, the zip code is PA5 9LJ. The company registration number for Amici Joinery Limited is SC362235. This company's SIC and NACE codes are 43320 and has the NACE code: Joinery installation. The company's latest accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-02.

When it comes to this company, just about all of director's assignments have so far been met by William F. who was chosen to lead the company on 2009-07-06. The company had been presided over by Peter T. until July 2009. Additionally a different director, including John S. resigned on 2022-06-27.

William F. is the individual who has 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		5 901	110	154	3 967

Balance Sheet
Cash Bank On Hand						13	2 584	3 492	2 836	1 293	889
Current Assets		18 140	2 754	7 487	4 844	1 817	4 074	6 361	5 590	4 270	1 891	3 261
Debtors	8 620	18 140	2 754	7 422	4 844	1 804	1 490	2 869	2 754	2 977	1 665
Net Assets Liabilities					3 967	2 529	104	140	966	141	153	1 739
Other Debtors					3 406	462	1 490	2 869	954	1 177	1 065
Property Plant Equipment					17 314	12 984	13 143	10 069	19 415	14 561	21 204
Cash Bank In Hand			0	65	0
Net Assets Liabilities Including Pension Asset Liability	131	5 901	110	154	3 967
Tangible Fixed Assets	4 519	8 024	6 018	4 514	17 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31	5 801	10	54	3 867
Shareholder Funds		5 901	110	154	3 967

Other Financial Data
Secured Debts		3 031	1 919	606	0
Total Fixed Assets Additions					16 000
Total Fixed Assets Cost Or Valuation		16 566	16 566	16 566	27 071
Total Fixed Assets Depreciation		8 542	10 548	12 052	9 757
Total Fixed Assets Depreciation Charge In Period			2 006	1 504	882
Total Fixed Assets Depreciation Disposals					-3 177
Total Fixed Assets Disposals					-5 495
Accumulated Depreciation Impairment Property Plant Equipment					9 757	14 087	15 928	19 285	18 010	22 864	20 721
Average Number Employees During Period					2	2	2	2	2	2	2	1
Bank Borrowings Overdrafts					1 528	685	649
Corporation Tax Payable					2 218	7 637
Creditors					14 728	9 805	15 404	14 578	20 739	16 215	19 338	17 317
Deferred Tax Liabilities					3 463	2 467
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid On Shares					16 800	29 300
Increase From Depreciation Charge For Year Property Plant Equipment						4 330	4 150	3 357	2 866	4 854	3 999
Net Current Assets Liabilities	-2 961	2 512	-2 786	-2 851	-9 884	-7 988	-11 330	-8 217	-15 149	-11 945	17 447	14 056
Net Deferred Tax Liability Asset					3 463	2 467
Number Shares Issued Fully Paid					100	100
Other Creditors					10 101	1 076	5 784	4 683	9 895	7 191	17 040
Other Taxation Social Security Payable					346	7 642	8 959	9 493	10 374	7 989	2 960
Par Value Share		1				1
Property Plant Equipment Gross Cost						27 071	29 071	29 354	37 425	37 425	41 925
Provisions					3 463	2 467
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 463	2 467
Total Assets Less Current Liabilities	1 558	10 536	3 232	1 663	7 430	4 996	1 813	1 852	4 266	2 616	3 757	1 739
Trade Creditors Trade Payables					535	402	12	402	470	1 035
Trade Debtors Trade Receivables					1 438	1 342			1 800	1 800	600
Unused Provision Reversed						996
Amount Specific Advance Or Credit Directors						1 229	406	1 666	230	226	15 807
Amount Specific Advance Or Credit Made In Period Directors						1 082	1 635	1 667	16 974	14 125	14 678
Amount Specific Advance Or Credit Repaid In Period Directors						1 229	5 953	406	15 078	14 581	14 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 309		4 141		6 142
Disposals Property Plant Equipment							8 000		10 000		8 000
Provisions For Liabilities Balance Sheet Subtotal						2 467	1 709	1 712	3 300	2 475	3 604
Total Additions Including From Business Combinations Property Plant Equipment							10 000	283	18 071		12 500
Creditors Due After One Year Total Noncurrent Liabilities		3 031	1 919	606	0
Creditors Due Within One Year Total Current Liabilities		15 628	5 540	10 338	14 728
Fixed Assets		8 024	6 018	4 514	17 314						21 204	15 795
Provisions For Liabilities Charges	904	1 604	1 203	903	3 463
Tangible Fixed Assets Additions		6 179			16 000
Tangible Fixed Assets Cost Or Valuation	10 387	16 566	16 566	16 566	27 071
Tangible Fixed Assets Depreciation	5 868	8 542	10 548	12 052	9 757
Tangible Fixed Assets Depreciation Charge For Period			2 006	1 504	882
Tangible Fixed Assets Depreciation Disposals					-3 177
Tangible Fixed Assets Disposals					-5 495
Bank Borrowings Overdrafts Secured	2 096	6 053
Capital Employed	131	5 901
Creditors Due After One Year	523	3 031
Creditors Due Within One Year	11 581	15 628
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 674

Company staff

William F.

Role: Director

Appointed: 06 July 2009

Latest update: 7 February 2024

Peter T.

Role: Director

Appointed: 06 July 2009

Resigned: 06 July 2009

Latest update: 7 February 2024

John S.

Role: Director

Appointed: 06 July 2009

Resigned: 27 June 2022

Latest update: 7 February 2024

Karen F.

Role: Secretary

Appointed: 06 July 2009

Resigned: 05 August 2010

Latest update: 7 February 2024

People with significant control

William F.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John S.

Notified on 6 July 2016

Ceased on 27 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Amici Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Peter T.

John S.

Karen F.

People with significant control

William F.

John S.

Accounts Documents

Company filings

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