C. J. Joinery (kendal) Limited in Cumbria, LA9 7ND

Description

Data updated on: 01-11-2023

C. J. Joinery (kendal) started conducting its business in the year 2006 as a Private Limited Company with reg. no. 05926476. This firm has operated for 18 years and it's currently active. This firm's headquarters is based in Cumbria at 90 Hayclose Road. You can also find this business by the area code, LA9 7ND. This business's registered with SIC code 43320: Joinery installation. C. J. Joinery (kendal) Ltd filed its account information for the period that ended on September 30, 2022. The firm's most recent confirmation statement was filed on September 14, 2022.

For the company, a variety of director's assignments have been carried out by Lorraine J. and Christian J.. As for these two individuals, Christian J. has carried on with the company for the longest time, having become a part of the Management Board eighteen years ago.

Christian J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 834	3 546	5 536	7 366	9 105	3 203	784
Current Assets	5 354	12 757	5 845	3 192	7 738	5 187	7 336	7 265	7 604	9 105	3 203	3 734
Debtors	175	5 986	200	206	206	2 111	220	229	238			2 950
Net Assets Liabilities						-1 150	-445	9	1 191	1 503	-1 548	235
Other Debtors						211	220	229	238
Property Plant Equipment						3 660	3 067	2 590	3 169	2 276	2 048	2 328
Total Inventories						242	3 570	1 500
Cash Bank In Hand	3 164	6 771	3 445	2 986	7 532	2 834
Net Assets Liabilities Including Pension Asset Liability	968	1 708	58	-3 657	-20	-1 150
Stocks Inventory	2 015		2 200			242
Tangible Fixed Assets	1 330	5 900	4 485	4 584	4 496	3 660

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	10
Profit Loss Account Reserve	967	1 707	57	-3 658	-21	-1 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 403	5 996	6 473	6 967	3 065	3 293	3 551
Additions Other Than Through Business Combinations Property Plant Equipment									1 073			538
Average Number Employees During Period									2	2	3	3
Bank Borrowings									280
Bank Overdrafts									486	300
Creditors						9 265	10 266	9 354	8 700	9 446	6 410	5 385
Increase From Depreciation Charge For Year Property Plant Equipment							593	477	494	253	228	258
Net Current Assets Liabilities	-96	1 688	-26	-5 273	-3 161	-4 078	-2 930	-2 089	-1 096	-341	-3 207	-1 651
Other Creditors						1 094	1 112	1 195	1 482	2 570	2 261	1 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 155
Other Disposals Property Plant Equipment										4 795
Property Plant Equipment Gross Cost						9 063	9 063	9 063	10 136	5 341	5 341	5 879
Provisions For Liabilities Balance Sheet Subtotal						732	582	492	602	432	389	442
Taxation Social Security Payable						7 950	9 050	8 091	6 500	6 341	3 843	3 914
Total Assets Less Current Liabilities	1 234	7 588	4 459	-689	1 335	-418	137	501	2 073	1 935	-1 159	677
Trade Creditors Trade Payables						221	104	68	232	235	306	343
Trade Debtors Trade Receivables						1 900						2 950
Bank Borrowings Overdrafts Secured		6 000	4 804	3 352	1 756
Capital Employed	968	1 708	58	-3 657	-20	-1 150
Creditors Due After One Year		4 700	3 504	2 052	456
Creditors Due Within One Year	5 450	11 069	5 871	8 465	10 899	9 265
Number Shares Allotted		1	1	1	1	10
Number Shares Allotted Increase Decrease During Period						9
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	266	1 180	897	916	899	732
Share Capital Allotted Called Up Paid	1	1	1	1	1	10
Tangible Fixed Assets Additions		4 795		1 282	943
Tangible Fixed Assets Cost Or Valuation	2 043	6 838	6 838	8 120	9 063	9 063
Tangible Fixed Assets Depreciation	713	938	2 353	3 536	4 567	5 403
Tangible Fixed Assets Depreciation Charged In Period		225	1 415	1 183	1 031	836
Value Shares Allotted Increase Decrease During Period						9