Barewood Joinery Limited in Morecmabe, LA3 3AH

Description

Data updated on: 01-11-2023

The date the firm was started is 2008-08-21. Started under number 06679221, it is considered a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: 22 Lowther Ave, LA3 3AH Morecmabe. This business's registered with SIC code 41202 meaning Construction of domestic buildings. The firm's latest annual accounts describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-10.

With two job offers since 2014-07-15, the enterprise has been active on the job market. On 2014-09-10, it was searching for job candidates for a full time joiners post in Morecambe, and on 2014-07-15, for the vacant post of a full time Joiners in Morecambe.

We have a team of two directors overseeing the following business at present, including Simon P. and Owen T. who have been executing the directors assignments since August 2008. Furthermore, the managing director's efforts are often helped with by a secretary - Jacqueline H., who was appointed by the business sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 874	7 986	681	31 680	18 267	1 123

Balance Sheet
Current Assets	52 447	32 925	16 961	62 508	42 579	15 583	34 257	29 806	44 730	60 246	57 593	90 601	92 057
Cash Bank In Hand	19 595	19 743	3 330	43 092	12 337	4 795
Cash Bank On Hand						4 795	26 317	28 656
Debtors	32 852	13 182	4 976	5 462	25 072	5 618	3 440	500
Net Assets Liabilities						1 123	13 896	12 449	21 881	2 728	42	30 963
Net Assets Liabilities Including Pension Asset Liability	2 874	7 986	681	31 680	18 267	1 123
Other Debtors							2 940
Property Plant Equipment						28 018	20 733	12 925
Stocks Inventory			8 655	13 954	5 170	5 170
Tangible Fixed Assets	7 317	5 278	3 159	42 644	35 947	28 018
Total Inventories						5 170	4 500	650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 872	7 984	679	31 678	18 265	1 121
Shareholder Funds	2 874	7 986	681	31 680	18 267	1 123

Other Financial Data
Description Principal Activities													41 202
Average Number Employees During Period							2		5	5	4	6	6
Creditors						15 857	11 220	10 060	4 875	51 624	50 000	30 000	10 810
Fixed Assets								12 925	9 058	8 542	8 003	6 345	13 554
Provisions For Liabilities Balance Sheet Subtotal						5 604	4 178	1 484				25 121	14 743
Total Assets												96 947	105 611
Total Liabilities												96 947	105 611
Amount Specific Advance Or Credit Directors											9 946	5 059
Amount Specific Advance Or Credit Made In Period Directors										35 552	38 207	33 113
Amount Specific Advance Or Credit Repaid In Period Directors										35 552	28 261	38 000
Accumulated Depreciation Impairment Property Plant Equipment						20 552	29 075	38 896
Administrative Expenses	78 860	25 554	35 021
Bank Borrowings Overdrafts						8	8	8
Cost Sales	143 627	106 602	51 149
Creditors Due After One Year				25 518	20 494	15 857
Creditors Due Within One Year	56 248	29 825	19 351	39 425	32 576	21 017
Depreciation Tangible Fixed Assets Expense	2 086	2 039	2 119	1 100
Difference Between Accumulated Depreciation Amortisation Capital Allowances	642	392	88	8 529
Disposals Property Plant Equipment								5 480
Finance Lease Liabilities Present Value Total						15 857	11 220	10 060
Gross Profit Loss	128 504	104 146	70 707
Increase From Depreciation Charge For Year Property Plant Equipment							8 523	9 821
Interest Payable Similar Charges	552
Net Current Assets Liabilities	-3 801	3 100	-2 390	23 083	10 003	-5 434	8 561	11 068	17 698	45 810	42 039	54 618
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				25 518
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				4 637
Operating Profit Loss	49 644		35 686
Other Creditors						3 285
Other Creditors Due Within One Year	17 804	7 297	8 257	9 203
Other Taxation Social Security Payable						10 136	20 029	17 371
Par Value Share		1	1	1	1	1
Profit Loss For Period	39 005	62 873	28 549
Profit Loss On Ordinary Activities Before Tax	49 092	78 592	35 686
Property Plant Equipment Gross Cost						48 570	49 808	51 821
Provisions Additional Amounts Provided			-304	8 441
Provisions Charged Credited To Profit Loss Account During Period		-250
Provisions For Liabilities Charges	642	392	88	8 529	7 189	5 604
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				40 585	1 651	463
Tangible Fixed Assets Cost Or Valuation	13 353	13 353	13 353	53 938	48 107	48 570
Tangible Fixed Assets Depreciation	6 036	8 075	10 194	11 294	12 160	20 552
Tangible Fixed Assets Depreciation Charged In Period		2 039	2 119	1 100	8 348	8 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 482
Tangible Fixed Assets Disposals					7 482
Taxation Social Security Due Within One Year	35 958	19 660	11 094	22 088
Tax On Profit Or Loss On Ordinary Activities	10 087	15 719	7 137
Total Additions Including From Business Combinations Property Plant Equipment							1 238	7 493
Total Assets Less Current Liabilities	3 516	8 378	769	65 727	45 950	22 584	29 294	22 509	26 756	54 352	50 042	60 963
Trade Creditors Trade Payables						2 951	1 022	199
Trade Creditors Within One Year	2 486	2 868		3 497
Trade Debtors Trade Receivables						5 618	500	500
Turnover Gross Operating Revenue	272 131	210 748	121 856
U K Current Corporation Tax	10 160	15 969	7 441
U K Deferred Tax	-73	-250	-304
Director Remuneration Benefits Excluding Payments To Third Parties	12 713	14 490	15 146	15 604

Company staff

Jacqueline H.

Role: Secretary

Appointed: 21 November 2008

Latest update: 22 March 2024

Simon P.

Role: Director

Appointed: 21 August 2008

Latest update: 22 March 2024

Owen T.

Role: Director

Appointed: 21 August 2008

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Owen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Owen T.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen T.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 March 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013
Annual Accounts 10 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 May 2014

joiners in Morecambe, posted on Wednesday 10th September 2014
Region / City	North West, Morecambe
Industry	Office spaces and residential construction
Job type	full time


Joiners in Morecambe, posted on Tuesday 15th July 2014
Region / City	North West, Morecambe
Industry	Office spaces and residential construction
Salary	From £12.00 to £14.00 per hour
Experience	at least five years
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Jackie / Owen
Job reference code	July '14

joiners in Morecambe, posted on Wednesday 10th September 2014

Region / City

North West, Morecambe

Industry

Office spaces and residential construction

Job type

full time

Joiners in Morecambe, posted on Tuesday 15th July 2014

Region / City

North West, Morecambe

Industry

Office spaces and residential construction

Salary

From £12.00 to £14.00 per hour

Experience

at least five years

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Jackie / Owen

Job reference code

July '14

Barewood Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Simon P.

Owen T.

People with significant control

Owen T.

Simon P.

Owen T.

Accounts Documents

Jobs and Vacancies at Barewood Joinery Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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