C & G Joinery Limited in Wantage, OX12 9TF

Description

Data updated on: 01-11-2023

C & G Joinery Limited may be gotten hold of in Unit 13 W & G Industrial Est,faringdon Road, East Challow in Wantage. The company's post code is OX12 9TF. C & G Joinery has been operating on the British market since it was started in 2004. The company's registered no. is 05279215. This firm's SIC code is 16230 which means Manufacture of other builders' carpentry and joinery. Its latest annual accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-05.

Richard C. and Mark C. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2004.

Executives who have control over this firm are as follows: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C.. Helen C. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					211 788	146 868	162 641	94 242	159 731	225 124	256 738
Current Assets	530 346	577 703	563 579	673 003	566 128	374 396	472 957	444 277	456 021	529 168	608 925
Debtors	373 608	296 556	482 804	449 340	334 016	219 826	299 142	320 751	265 811	269 990	318 787
Net Assets Liabilities					304 120	133 229	167 988	132 822	54 327	126 281	212 740
Other Debtors					144 265	55 616	44 148	34 937	57 636	14 878	35 339
Property Plant Equipment					25 335	19 283	18 062	14 136	10 856	8 041	33 598
Total Inventories					20 324	7 702	11 174	29 284	30 479	34 054	33 400
Cash Bank In Hand	139 641	265 932	71 481	211 433	211 788
Intangible Fixed Assets	112 500	103 500	94 500	85 500	76 500
Net Assets Liabilities Including Pension Asset Liability	403 882	444 630	497 026	604 549	304 120
Stocks Inventory	17 097	15 215	9 294	12 230	20 324
Tangible Fixed Assets	22 663	19 592	15 374	26 035	25 335

Capital & Reserves
Called Up Share Capital	70	70	70	70	35
Profit Loss Account Reserve	403 812	444 560	496 956	604 479	546 542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					103 500	118 800	134 100	149 400	164 700	180 000
Accumulated Depreciation Impairment Property Plant Equipment					136 070	130 567	135 885	140 970	144 888	148 104	138 408
Average Number Employees During Period								14	15	14	14
Bank Borrowings Overdrafts					204 167	179 167	153 979	142 216	174 542	180 077	130 696
Corporation Tax Payable					12 592		16 789	13 618	5 209	35 161	36 201
Corporation Tax Recoverable						12 592
Creditors					204 167	179 167	153 979	142 216	174 542	180 077	153 034
Deferred Tax Asset Debtors						6 152
Dividends Paid On Shares							45 900	30 600
Fixed Assets	135 163	123 092	109 874	111 535	101 835	80 483	63 962	44 736	26 156	8 041
Increase From Amortisation Charge For Year Intangible Assets						15 300	15 300	15 300	15 300	15 300
Increase From Depreciation Charge For Year Property Plant Equipment						6 835	5 318	5 094	3 918	3 216	11 131
Intangible Assets					76 500	61 200	45 900	30 600	15 300
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	270 440	323 151	388 336	496 670	410 247	231 913	260 349	232 110	204 776	299 845	341 076
Number Shares Issued Fully Paid						500	500
Other Creditors					7 625	10 760	6 800	12 489	7 447	12 268	22 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 338		9			20 827
Other Disposals Property Plant Equipment						12 782		423			21 020
Other Taxation Social Security Payable					52 725	31 372	58 697	56 640	77 361	50 246	73 893
Par Value Share		0	0	0	0	1	1
Property Plant Equipment Gross Cost					161 405	149 850	153 947	155 106	155 744	156 145	172 006
Provisions For Liabilities Balance Sheet Subtotal					3 795		2 344	1 808	2 063	1 528	8 900
Total Additions Including From Business Combinations Property Plant Equipment						1 227	4 097	1 582	638	401	36 881
Total Assets Less Current Liabilities	405 603	446 243	498 210	608 205	512 082	312 396	324 311	276 846	230 932	307 886	374 674
Trade Creditors Trade Payables					57 939	75 351	105 010	104 982	134 339	82 725	89 711
Trade Debtors Trade Receivables					189 751	145 466	254 994	285 814	208 175	255 112	283 448
Capital Employed	403 882	444 630	497 026	604 549	304 120
Capital Redemption Reserve					35
Creditors Due After One Year					-204 167
Creditors Due Within One Year	259 906	254 552	175 243	176 333	155 881
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	76 500	85 500	94 500	103 500
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted		1 000	1 000	1 000	500
Provisions For Liabilities Charges	-1 721	-1 613	-1 184	-3 656	-3 795
Share Capital Allotted Called Up Paid	70	70	70	70	35
Tangible Fixed Assets Additions		4 643	2 784	15 693	3 638
Tangible Fixed Assets Cost Or Valuation	134 647	139 290	142 074	157 767	161 405
Tangible Fixed Assets Depreciation	111 984	119 698	126 700	131 732	136 070
Tangible Fixed Assets Depreciation Charged In Period		7 714	7 002	5 032	4 338