Carnehill Joinery Ltd in Cookstown, BT80 9RN

Description

Data updated on: 01-11-2023

2011 marks the start of Carnehill Joinery Ltd, the company which is located at 33 Lower Kildress Road, , Cookstown. That would make 13 years Carnehill Joinery has prospered on the market, as the company was established on Tuesday 24th May 2011. The firm Companies House Registration Number is NI607558 and the post code is BT80 9RN. The company's registered with SIC code 16230 which stands for Manufacture of other builders' carpentry and joinery. The latest filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-21.

At the moment, the following limited company is the workplace of 1 managing director: Niall O., who was assigned this position on Tuesday 24th May 2011.

Niall O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	45 598	32 838	23 014	16 160	36 447

Balance Sheet
Cash Bank On Hand					81 801	4 221	4 221
Current Assets	15 454	2 149	3 426	2 817	114 028	29 132	29 132	29 132	27 332	27 332	27 332
Debtors	9 858	1 057	1 057	1 057	32 227	24 911	24 911
Net Assets Liabilities					36 447	31 641	31 341
Other Debtors						24 544	24 544
Property Plant Equipment					23 289	18 631	18 631
Cash Bank In Hand	5 596	1 092	2 369	1 760	81 801
Net Assets Liabilities Including Pension Asset Liability	45 598	32 838	23 014	16 160	36 447
Tangible Fixed Assets	42 831	34 265	31 076	24 861	23 289

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	45 597	32 837	23 013	16 159	36 446
Shareholder Funds	45 598	32 838	23 014	16 160	36 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	2 100	600	900	900
Accumulated Depreciation Impairment Property Plant Equipment					39 080	43 738	43 738
Average Number Employees During Period					1
Corporation Tax Payable						4 129	4 129
Creditors					100 870	12 582	11 082	11 435	11 568	11 652	12 119
Depreciation Rate Used For Property Plant Equipment						20	20
Fixed Assets	42 831	34 265	31 076	24 861	23 289		18 631	18 631	18 631	18 631	18 631
Increase From Depreciation Charge For Year Property Plant Equipment						4 658
Net Current Assets Liabilities	15 454	2 149	-8 062	-8 701	13 158	16 550	16 250	17 697	15 764	15 680	15 213
Number Shares Issued Fully Paid					1	1	1
Other Creditors						3 803	4 103
Other Taxation Social Security Payable						4 650	4 650
Par Value Share						1	1
Property Plant Equipment Gross Cost						62 369	62 369
Provisions For Liabilities Balance Sheet Subtotal							3 540	3 540	3 540	3 540	3 540
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 540	3 540
Total Assets Less Current Liabilities	45 598	36 414	23 014	16 160	36 447	35 181	34 881	36 328	34 395	34 311	33 844
Trade Debtors Trade Receivables						367	367
Creditors Due After One Year	12 687	3 576
Creditors Due Within One Year	12 687	3 576	11 488	11 518	100 870
Tangible Fixed Assets Additions	53 539		4 580		4 250
Tangible Fixed Assets Cost Or Valuation	53 539	53 539	58 119	58 119	62 369
Tangible Fixed Assets Depreciation	10 708	19 274	27 043	33 258	39 080
Tangible Fixed Assets Depreciation Charged In Period	10 708	8 566	7 769	6 215	5 822

Company staff

Niall O.

Role: Director

Appointed: 24 May 2011

Latest update: 18 January 2024

People with significant control

Niall O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-05-24
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 May 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Carnehill Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall O.

People with significant control

Niall O.

Accounts Documents

Company filings

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