Barnsbury Joinery Co Limited in St. Albans, AL3 4SQ

Description

Data updated on: 01-11-2023

This particular company is situated in St. Albans under the ID 11228811. The company was set up in the year 2018. The headquarters of the firm is situated at 21 Blacksmiths Lane . The area code for this location is AL3 4SQ. The company's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. Barnsbury Joinery Co Ltd released its account information for the period that ended on 2022-02-28. Its most recent annual confirmation statement was released on 2023-05-17.

The company has a single managing director presently running this firm, namely Dean C. who's been performing the director's duties for 6 years. For one year John D., had been supervising the following firm till the resignation in 2019.

Dean C. 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	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	692	1 271
Current Assets	3 421	31 511	30 583	27 945	59 445
Net Assets Liabilities	-4 791	137	1 553	10 870	-928
Debtors	2 729	30 240
Other Debtors	2 729	25 064

Other Financial Data
Average Number Employees During Period	1	1	2	2	2
Creditors	8 212	25 000	8 467	17 392	42 912
Net Current Assets Liabilities	-4 791	25 137	22 116	10 553	16 533
Other Creditors	1 000	300
Total Assets Less Current Liabilities	-4 791	25 137	22 116	10 553	16 533
Trade Creditors Trade Payables	462	168
Amounts Owed By Associates		4 761
Bank Borrowings Overdrafts		25 000
Other Taxation Social Security Payable		5 906
Trade Debtors Trade Receivables		415

Company staff

Dean C.

Role: Director

Appointed: 28 February 2018

Latest update: 22 February 2024

People with significant control

Dean C.

Notified on 28 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 28 February 2018

Ceased on 17 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Barnsbury Joinery Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

John D.

People with significant control

Dean C.

John D.

Accounts Documents

Company filings

Filing category

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