C. England Joinery Limited in Coventry, CV1 4PB

Description

Data updated on: 23-10-2023

Registered as 01334364 47 years ago, C. England Joinery Limited had been a private limited company until 2023-08-11 - the day it was officially closed. The company's last known office address was Cash's Business Centre 1st Floor, 228 Widdrington Road Coventry.

The following firm was administered by a single managing director: Daine S., who was selected to lead the company eleven years ago.

Daine S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 646	8 674	901	-51 163	-46 587

Balance Sheet
Cash Bank In Hand	8 276	1 129
Cash Bank On Hand						9 733	12 235
Current Assets	41 988	52 845	47 051	64 713	70 108	82 221	65 456
Debtors	31 712	49 716	45 051	61 213	67 108	67 988	47 696
Net Assets Liabilities Including Pension Asset Liability			901	-51 163	-46 587
Other Debtors					6 745	7 173	6 029
Property Plant Equipment					6 507	9 410	8 435
Stocks Inventory	2 000	2 000	2 000	3 500	3 000
Tangible Fixed Assets	4 644	4 033	8 201	7 299	6 507
Total Inventories					3 000	4 500	5 525

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-2 546	7 774	1	-52 063	-47 487
Shareholder Funds	-1 646	8 674	901	-51 163	-46 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 925	21 022	21 997
Average Number Employees During Period						5	6
Bank Borrowings Overdrafts					2 798
Creditors					123 202	137 753	113 727
Creditors Due Within One Year	48 278	48 204	54 351	121 910	123 202
Increase From Depreciation Charge For Year Property Plant Equipment						1 097	975
Net Current Assets Liabilities	-6 290	4 641	-7 300	-57 197	-53 094	-55 532	-48 271
Number Shares Allotted		900	900	900	900
Number Shares Issued Fully Paid						900
Other Creditors					85 707	76 375	57 322
Other Taxation Social Security Payable					17 783	45 774	31 610
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					26 432	30 432
Provisions For Liabilities Charges				1 265
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions			5 200
Tangible Fixed Assets Cost Or Valuation	21 232	21 232	26 432	26 432
Tangible Fixed Assets Depreciation	16 588	17 199	18 231	19 133	19 925
Tangible Fixed Assets Depreciation Charged In Period		611	1 032	902	792
Total Additions Including From Business Combinations Property Plant Equipment						4 000
Total Assets Less Current Liabilities	-1 646	8 674	901	-49 898	-46 587	-46 122	-39 836
Trade Creditors Trade Payables					16 914	15 604	24 795
Trade Debtors Trade Receivables					60 363	60 815	41 667