Barrwood Joinery Ltd in Kilsyth, G65 0ER

Description

Data updated on: 01-11-2023

This business known as Barrwood Joinery was founded on 2011-03-16 as a Private Limited Company. The enterprise's head office can be gotten hold of in Kilsyth on 18 Mid Barrwood Road. If you want to get in touch with this company by mail, the area code is G65 0ER. The official registration number for Barrwood Joinery Ltd is SC395577. The enterprise's SIC and NACE codes are 16230 which means Manufacture of other builders' carpentry and joinery. 2023-03-31 is the last time when account status updates were filed.

That firm owes its achievements and unending development to a group of two directors, who are Fiona M. and Hugh M., who have been in charge of the company since 2011.

Executives who have control over the firm are as follows: Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 144	23 077	60 473	10 243	11 765

Balance Sheet
Cash Bank On Hand					11 905	29 871	23 483	10 425	24 359	26 547	1 707	10 141
Current Assets	81 219	124 237	155 208	105 197	96 869	104 553	88 062	56 876	56 682	167 948	131 244	156 068
Debtors	73 680	91 220	140 218	91 347	82 264	71 982	61 879	43 551	29 823	138 896	127 137	143 027
Net Assets Liabilities								2 182	3 555	2 619	1 555	837
Other Debtors									73 145	66 999	39 660	62 574
Property Plant Equipment					2 136	1 602	1 202	901	676	507	997	749
Total Inventories					2 700	2 700	2 700	2 900	2 500	2 505	2 400	2 900
Cash Bank In Hand	7 539	31 017	12 790	11 450	11 905
Stocks Inventory		2 000	2 200	2 400	2 700
Tangible Fixed Assets		5 062	3 797	2 848	2 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 044	22 977	60 373	10 143	11 665
Shareholder Funds	38 144	23 077	60 473	10 243	11 765

Other Financial Data
Accrued Liabilities Deferred Income					2 310	2 190	1 800	1 900	1 960	2 020	2 220	2 350
Accumulated Depreciation Impairment Property Plant Equipment					4 614	5 148	5 548	5 849	6 074	6 243	6 576	6 824
Additions Other Than Through Business Combinations Property Plant Equipment											823
Average Number Employees During Period								21	16	16	18	17
Bank Borrowings Overdrafts									18 930	54 752	39 505	24 589
Corporation Tax Payable					89 413	107 210	79 948	65 777	64 617	82 223	62 279	92 149
Creditors					87 240	84 697	72 920	55 595	18 930	54 752	39 505	24 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 424	14 297	9 681	7 448	5 214
Increase From Depreciation Charge For Year Property Plant Equipment						534	400	300	225	169	333	248
Net Current Assets Liabilities	38 144	18 015	56 676	7 395	9 629	19 856	15 142	1 281	21 809	56 864	40 063	24 677
Number Shares Issued Fully Paid							100
Other Creditors					59	13	160	625	436	1	733	485
Other Taxation Social Security Payable					-49 560	-58 383	-56 779	-51 236	9 344
Par Value Share	1	1	1	1	1		1
Prepayments Accrued Income								431
Property Plant Equipment Gross Cost					6 750	6 750	6 750	6 750	6 750	6 750	7 573
Total Assets Less Current Liabilities	38 144	23 077	60 473	10 243	11 765	21 458	16 344	2 182	22 485	57 371	41 060	25 426
Trade Creditors Trade Payables					45 018	33 667	47 791	38 529	24 917	20 096	14 953	23 451
Trade Debtors Trade Receivables					82 264	71 982	61 879	43 120	29 823	71 897	87 477	80 453
Creditors Due Within One Year	43 075	106 222	98 532	97 802	87 240
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 385
Tangible Fixed Assets Cost Or Valuation		6 750	6 750
Tangible Fixed Assets Depreciation		1 688	2 953	3 902
Tangible Fixed Assets Depreciation Charged In Period		1 689	1 265	949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1
Tangible Fixed Assets Disposals		1 635

Company staff

Fiona M.

Role: Director

Appointed: 16 March 2011

Latest update: 13 March 2024

Hugh M.

Role: Director

Appointed: 16 March 2011

Latest update: 13 March 2024

People with significant control

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Barrwood Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Hugh M.

People with significant control

Fiona M.

Hugh M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Barrwood Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Hugh M.

People with significant control

Fiona M.

Hugh M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015