C B Joinery ( Dyce ) Limited in Oldmeldrum, AB51 0AA

Description

Data updated on: 01-11-2023

The firm is widely known as C B Joinery ( Dyce ) Limited. This company was founded thirteen years ago and was registered with SC399483 as its registration number. The office of this company is based in Oldmeldrum. You can contact them at 6 Market Square. This firm's declared SIC number is 43320 which stands for Joinery installation. Thursday 30th June 2022 is the last time account status updates were reported.

We have one director at the current moment supervising this particular limited company, namely Colin B. who has been executing the director's assignments since 2011-05-13.

Colin B. is the individual who has control over this firm, has substantial control or influence over the company, 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	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
Net Worth	9 454	7 120	6 999	6 396	4 940

Balance Sheet
Cash Bank In Hand	9 814	1 038	4 018	1 497	9 386
Cash Bank On Hand					9 386	6 267	4 587	9 103	4 411	12 713	9 053	10 104
Current Assets	16 859	3 924	9 984	13 457	27 318	24 899	18 102	20 756	14 305	18 321	27 196	23 032
Debtors	7 045	2 068	3 726	8 344	3 334	3 986	1 807	5 828	792	3 708	14 343	6 728
Property Plant Equipment					2 942	10 723	8 578	6 433	4 825	3 619	2 715
Stocks Inventory		818	2 240	3 616	14 598
Tangible Fixed Assets	9 292	6 969	5 227	3 921	2 942
Total Inventories					14 598	14 646	11 708	5 825	9 102	1 900	3 800	6 200
Net Assets Liabilities Including Pension Asset Liability	9 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 354	7 020	6 899	6 296	4 840
Shareholder Funds	9 454	7 120	6 999	6 396	4 940

Other Financial Data
Accrued Liabilities					725	747	747	935	935	935	935	935
Accumulated Depreciation Impairment Property Plant Equipment					9 697	5 582	7 727	9 872	11 480	12 686	13 590	14 268
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					881			330	1 398	2 736	2 336	738
Creditors					25 320	28 676	24 381	26 843	15 789	16 611	22 296	24 332
Creditors Due Within One Year	16 697	3 773	8 212	10 982	25 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 356
Disposals Property Plant Equipment						8 334
Increase From Depreciation Charge For Year Property Plant Equipment						2 241	2 145	2 145	1 608	1 206	904	37
Net Current Assets Liabilities	162	151	1 772	2 475	1 998	-3 777	-6 279	-6 087	-1 484	1 710	4 900	-1 300
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					69	581	266
Par Value Share		1	1	1	1
Prepayments						1 029
Property Plant Equipment Gross Cost					12 639	16 305	16 305	16 305	16 305	16 305	12 000
Recoverable Value-added Tax					64	891	163
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 639	12 639	12 639	12 639
Tangible Fixed Assets Depreciation	3 347	5 670	7 412	8 718	9 697
Tangible Fixed Assets Depreciation Charged In Period		2 323	1 742	1 306	979
Total Additions Including From Business Combinations Property Plant Equipment						12 000
Total Assets Less Current Liabilities	9 454	7 120	6 999	6 396	4 940	6 946	2 299	346	3 341	5 329	7 615	737
Trade Creditors Trade Payables					8 557	394	2 199	1 341	1 343	1 579	7 132	7 471
Trade Debtors Trade Receivables					3 270	2 066	1 644	5 828	792	3 708	14 343	6 728
Creditors Due Within One Year Total Current Liabilities	16 697
Fixed Assets	9 292
Tangible Fixed Assets Additions	15 325
Tangible Fixed Assets Depreciation Charge For Period	4 018
Tangible Fixed Assets Depreciation Disposals	-671
Tangible Fixed Assets Disposals	-2 686

Company staff

Colin B.

Role: Director

Appointed: 13 May 2011

Latest update: 31 January 2024

People with significant control

Colin B.

Notified on 13 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 24 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	24 December 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 October 2013

C B Joinery ( Dyce ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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C B Joinery ( Dyce ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016