C & A Joiners Limited in Northwich, CW9 5DY

Description

Data updated on: 01-11-2023

C & A Joiners is a business with it's headquarters at CW9 5DY Northwich at Suite 5. This business was established in 2000 and is registered under the identification number 04015294. This business has existed on the UK market for twenty four years now and the status at the time is active. The enterprise's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. The company's latest filed accounts documents cover the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Friday 29th September 2023.

As found in this enterprise's executives data, since 2009 there have been three directors: David H., Colin P. and Anthony V..

Executives with significant control over this firm are: Colin P. owns 1/2 or less of company shares. Anthony V. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-251 163	-205 691	-104 172	74 891	55 563	185 689

Balance Sheet
Cash Bank On Hand							555 991	834 804		704 926	905 431	530 364
Current Assets	119 177	133 769	129 959	442 520	479 150	786 968	959 012	1 245 515	1 049 275	1 074 342	1 282 312	992 681
Debtors	116 936	131 344	127 774	182 753			399 401	406 710		365 416	372 631	457 942
Net Assets Liabilities						185 689	431 613	341 969	817 336	974 775	1 190 324	963 929
Property Plant Equipment							106 028	100 096		125 767	129 977	127 477
Total Inventories							3 620	4 000		4 000	4 250	4 375
Cash Bank In Hand	91	75	10	257 017
Net Assets Liabilities Including Pension Asset Liability	-251 163	-205 691	-104 172	74 891	55 563	185 689
Stocks Inventory	2 150	2 350	2 175	2 750
Tangible Fixed Assets	73 782	69 479	70 920	72 117

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	-251 283	-205 811	-104 292	74 771
Shareholder Funds	-251 163	-205 691	-104 172	74 891	55 563	185 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							59 797	60 613		63 785	78 547	100 738
Average Number Employees During Period								18	10	10	19	16
Creditors						701 987	623 074	994 271	319 969	187 629	186 438	123 072
Creditors Free-text Comment											186 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 221			3 265
Disposals Property Plant Equipment								20 350			13 991
Fixed Assets	73 782	69 479	70 920	72 117	92 717	112 799	106 028	100 096	111 918	125 767	129 977	127 477
Increase From Depreciation Charge For Year Property Plant Equipment								12 037			18 027	22 191
Net Current Assets Liabilities	-321 998	-272 223	-172 145	6 375	-29 250	84 981	335 938	251 244	729 306	886 713	1 095 874	869 609
Property Plant Equipment Gross Cost							165 825	160 709		189 552	208 524	228 215
Provisions For Liabilities Balance Sheet Subtotal						12 091	10 353	9 371	11 753	14 517	13 498	14 984
Total Additions Including From Business Combinations Property Plant Equipment								15 234			32 963	19 691
Total Assets Less Current Liabilities	-248 216	-202 744	-101 225	78 492	63 467	197 780	441 966	351 340	841 224	1 012 480	1 225 851	997 086
Creditors Due Within One Year Total Current Liabilities	441 175	405 992
Provisions For Liabilities Charges	2 947	2 947	2 947	3 601	7 904	12 091
Tangible Fixed Assets Cost Or Valuation	97 541	97 541	104 040	112 387
Tangible Fixed Assets Depreciation	23 759	28 062	33 120	40 270
Tangible Fixed Assets Depreciation Charge For Period		4 303
Creditors Due Within One Year		405 992	302 104	436 145	508 400	701 987
Tangible Fixed Assets Additions			6 499	8 347
Tangible Fixed Assets Depreciation Charged In Period			5 058	7 150