A.r.m. Joinery Limited in Preston, PR5 0RP

Description

Data updated on: 01-11-2023

A.r.m. Joinery Limited was set up as Private Limited Company, registered in Brook House Farm Goose Foot Lane, Samlesbury in Preston. The office's zip code PR5 0RP. This company has been registered on November 15, 2005. The firm's Companies House Registration Number is 05622923. This company's declared SIC number is 41100 and has the NACE code: Development of building projects. A.r.m. Joinery Ltd reported its account information for the period that ended on 2023-05-31. The firm's latest confirmation statement was filed on 2022-11-09.

Andrew M. is the following company's only director, who was assigned this position in 2005.

Andrew M. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-40 873	-44 160	-30 963	-10 259	15 787	233 901

Balance Sheet
Cash Bank On Hand						226 453	344 945	231 253	391 207	107 786	360 427	392 161
Current Assets	252	9 084	35 316	41 406	45 062	360 224	804 589	727 785	555 543	414 219	463 199	442 394
Debtors	239	8 784	34 824	40 250	42 209	132 271	392 478	479 856	78 763	236 366	55 951	18 288
Net Assets Liabilities						233 901	554 824	694 762	591 997	375 904	465 705	448 178
Other Debtors							10 740	266 707	45 796	231 411	40 072	13 288
Property Plant Equipment						42 282	69 552	120 078	100 022	51 890	73 442	107 747
Total Inventories						1 500	67 166	16 676	83 258	67 500	46 272	31 945
Cash Bank In Hand	1	300	1	665	2 362	226 453
Net Assets Liabilities Including Pension Asset Liability				-10 259	15 787	233 901
Stocks Inventory			491	491	491	1 500
Tangible Fixed Assets	1 894	2 260	1 132	4 792	34 989	42 282

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-40 875	-44 162	-30 965	-10 261	15 785	233 899
Shareholder Funds	-40 873	-44 160	-30 963	-10 259	15 787	233 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 143	55 047	78 817	87 432	138 321	135 074	178 628
Additions Other Than Through Business Combinations Property Plant Equipment												77 860
Average Number Employees During Period							4	8	7	7	4	3
Bank Borrowings											41 287	28 024
Bank Overdrafts											5 761	4 543
Creditors						168 605	306 102	130 287	53 131	42 094	41 287	70 474
Increase From Depreciation Charge For Year Property Plant Equipment							20 904	47 226	32 121	50 889	31 123	43 553
Net Current Assets Liabilities	-42 767	-46 420	-32 095	-15 051	-12 204	191 619	498 487	597 498	502 412	369 573	437 015	371 920
Other Creditors						73 291	38 494	3 195	26 517	8 320	5 080	28 992
Property Plant Equipment Gross Cost						76 425	124 599	198 895	187 454	190 211	208 516	286 375
Provisions For Liabilities Balance Sheet Subtotal							13 215	22 814	10 437	3 465	3 465	3 465
Taxation Social Security Payable											14 394	8 403
Total Assets Less Current Liabilities	-40 873	-44 160	-30 963	-10 259	22 785	233 901	568 039	717 576	602 434	421 463	510 457	479 667
Trade Creditors Trade Payables						446	39 818	4 363	1 598	9 317	949	28 536
Trade Debtors Trade Receivables						132 271	381 738	213 149	32 967	4 955	15 879	5 000
Amount Specific Advance Or Credit Directors								220 911	22 287	218 355	30 243	-6 523
Amount Specific Advance Or Credit Made In Period Directors								232 220		240 642	27 418	151 293
Amount Specific Advance Or Credit Repaid In Period Directors								11 309	243 198		215 530	188 059
Creditors Due Within One Year	43 019	55 504	67 411	56 457	57 266	168 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 456	23 506		34 370
Disposals Property Plant Equipment								44 511	94 021		54 990
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						94 868	227 790	122 729	25 016	19 103	14 394
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	12
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 315	2 567	549
Provisions For Liabilities Charges					6 998
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				6 460	42 682	28 460
Tangible Fixed Assets Cost Or Valuation	3 961	4 648	4 648	11 108	53 790	76 425
Tangible Fixed Assets Depreciation	2 067	2 388	3 516	6 316	18 801	34 143
Tangible Fixed Assets Depreciation Charged In Period			1 128	2 800	12 485	18 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 912
Tangible Fixed Assets Disposals						5 825
Total Additions Including From Business Combinations Property Plant Equipment							48 174	118 807	82 580	2 757	73 295
Bank Borrowings Overdrafts										42 094	41 287

Company staff

Andrew M.

Role: Director

Appointed: 15 November 2005

Latest update: 8 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 2005

Resigned: 15 November 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 8 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 15 November 2005

Resigned: 15 November 2005

Address: Bristol, BS8 2XN

Latest update: 8 March 2024

Maria-Louise M.

Role: Secretary

Appointed: 15 November 2005

Resigned: 30 March 2021

Latest update: 8 March 2024

People with significant control

Andrew M.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maria M.

Notified on 15 November 2016

Ceased on 30 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 March 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2022

A.r.m. Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Hcs Secretarial Limited

Hanover Directors Limited

Maria-Louise M.

People with significant control

Andrew M.

Maria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2015