Brinard Joinery Limited in Derbyshire, DE55 4HX

Description

Data updated on: 01-11-2023

Brinard Joinery came into being in 1986 as a company enlisted under no 02001225, located at DE55 4HX Derbyshire at 257 Somercotes Hill, Somercotes. This company has been in business for 38 years and its current status is active. This enterprise's declared SIC number is 43320 and has the NACE code: Joinery installation. 30th June 2023 is the last time when account status updates were reported.

Having three job offers since Fri, 6th Mar 2015, the firm has been a relatively active employer on the labour market. On Mon, 1st Feb 2016, it was recruiting new workers for a full time Sales/Estimating plus post in Alfreton, and on Fri, 6th Mar 2015, for the vacant post of a full time Bench Joiner in Alfreton.

At present, there seems to be only a single managing director in the company: Simon H. (since 1st July 2005). Brian H. had been managing the limited company till the resignation four years ago. Furthermore another director, specifically Robert M. resigned in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		192 648	148 468	93 391	150 869	118 983	109 140

Balance Sheet
Cash Bank On Hand							51 033	67 081	75 083	74 786	135 302	116 861	138 185	56 012
Current Assets		223 085	181 576	137 700	176 437	168 465	151 146	181 308	143 766	207 220	214 687	209 326	222 833	124 523
Debtors		117 391	66 534	69 547	64 451	99 914	68 121	70 151	30 204	76 510	33 467	38 089	23 251	16 598
Net Assets Liabilities							109 140	137 818	119 328		203 015	189 703	183 753	89 706
Other Debtors							3 021	2 940	2 647	7 323	7 537	12 247	14 660	8 076
Property Plant Equipment							13 025	27 475	22 956	18 208	27 934	39 026	37 632	33 600
Total Inventories							31 992	44 076	38 479	55 924	45 918	54 376	61 397	51 913
Cash Bank In Hand		53 310	49 766	32 979	60 432	30 869	51 033
Net Assets Liabilities Including Pension Asset Liability		192 648	148 468	93 391	150 869	118 983	109 140
Stocks Inventory		52 384	65 276	35 174	51 554	37 682	31 992
Tangible Fixed Assets	24 874	20 720	20 720	17 871	13 496	13 496	13 025

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		192 548	148 368	93 291	150 769	118 883	109 040
Shareholder Funds		192 648	148 468	93 391	150 869	118 983	109 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							152 843	156 616	161 135	140 550	145 741	135 042	141 805	147 667
Additions Other Than Through Business Combinations Property Plant Equipment											14 917	16 368	5 371	1 830
Average Number Employees During Period											12	9	8	8
Corporation Tax Payable												10 997	14 560	3 925
Creditors							53 340	66 456	47 394	59 465	39 606	51 733	70 246	62 216
Increase From Depreciation Charge For Year Property Plant Equipment								5 472	4 519	3 566	5 191	4 992	6 763	5 862
Net Current Assets Liabilities		170 355	129 867	77 435	136 640	107 071	97 806	114 852	96 372	147 755	175 081	157 592	152 587	62 307
Number Shares Issued Fully Paid								100	100
Other Creditors							3 208	3 212	3 705	3 876	4 487	4 709	4 993	4 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 699		24 151		15 691
Other Disposals Property Plant Equipment								1 800		25 333		15 975
Other Taxation Social Security Payable							19 749	24 625	20 712	25 286	11 708	12 592	17 299	7 591
Par Value Share			1	1	1	1	1	1	1
Profit Loss							-9 843	28 678
Property Plant Equipment Gross Cost							165 868	184 091	184 091	158 758	173 675	174 068	179 437	181 267
Provisions For Liabilities Balance Sheet Subtotal							1 691	4 509				6 915	6 466	6 201
Total Additions Including From Business Combinations Property Plant Equipment								20 023
Total Assets Less Current Liabilities		195 229	150 587	95 306	152 726	120 567	110 831	142 327	119 328	165 963	203 015	196 619	190 219	95 907
Trade Creditors Trade Payables							30 383	38 619	22 977	30 303	23 411	23 435	33 394	45 961
Trade Debtors Trade Receivables							65 100	67 211	27 557	69 187	25 930	25 841	8 591	8 522
Creditors Due Within One Year		52 730	51 709	60 265	39 797	61 394	53 340
Number Shares Allotted			100	100	100	100	100
Provisions For Liabilities Charges		2 581	2 119	1 915	1 857	1 584	1 691
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		161 874	161 874	162 549	163 883	163 883	165 868
Tangible Fixed Assets Depreciation		137 000	141 154	144 678	147 797	150 387	152 843

Company staff

Simon H.

Role: Secretary

Appointed: 01 July 2005

Latest update: 30 March 2024

Simon H.

Role: Director

Appointed: 01 July 2005

Latest update: 30 March 2024

Brian H.

Role: Director

Resigned: 21 July 2020

Latest update: 30 March 2024

Robert M.

Role: Director

Appointed: 01 July 2005

Resigned: 21 July 2020

Latest update: 30 March 2024

Marilyn J.

Role: Secretary

Appointed: 14 December 1991

Resigned: 01 July 2005

Latest update: 30 March 2024

Linda H.

Role: Director

Appointed: 14 December 1991

Resigned: 16 September 1996

Latest update: 30 March 2024

People with significant control

Simon H. 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.

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert M.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian H.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 13 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 December 2012
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Sales/Estimating plus in Alfreton, posted on Monday 1st February 2016
Region / City	Midlands, Alfreton
Industry	Other manufacturing services
Salary	From £15500.00 to £27000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	bobmitchell@brinardjoinery.co.uk
Job reference code	sales 1


Bench Joiner in Alfreton, posted on Wednesday 21st October 2015
Region / City	Midlands, Alfreton
Industry	Uncategorised manufacturing services
Salary	From £9.00 to £13.00 per hour
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	bobmitchell@brinardjoinery.co.uk
Job reference code	bench 3


Bench Joiner in Alfreton, posted on Friday 6th March 2015
Region / City	Midlands, Alfreton
Industry	Other manufacturing services
Salary	From £8.00 to £13.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	bobmitchell@brinardjoinery.co.uk
Job reference code	bench1

Sales/Estimating plus in Alfreton, posted on Monday 1st February 2016

Region / City

Midlands, Alfreton

Industry

Other manufacturing services

Salary

From £15500.00 to £27000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

bobmitchell@brinardjoinery.co.uk

Job reference code

sales 1

Bench Joiner in Alfreton, posted on Wednesday 21st October 2015

Region / City

Midlands, Alfreton

Industry

Uncategorised manufacturing services

Salary

From £9.00 to £13.00 per hour

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

bobmitchell@brinardjoinery.co.uk

Job reference code

bench 3

Bench Joiner in Alfreton, posted on Friday 6th March 2015

Region / City

Midlands, Alfreton

Industry

Other manufacturing services

Salary

From £8.00 to £13.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

bobmitchell@brinardjoinery.co.uk

Job reference code

bench1

Brinard Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

Brian H.

Robert M.

Marilyn J.

Linda H.

People with significant control

Simon H.

Robert M.

Brian H.

Accounts Documents

Jobs and Vacancies at Brinard Joinery Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2016