Central Scotland Joinery Ltd. in Dunfermline, KY11 8PB

Description

Data updated on: 01-11-2023

Central Scotland Joinery Ltd. has been prospering in the United Kingdom for twenty one years. Started with registration number SC244032 in the year 2003, it is based at C/o Thomson Cooper 3 Castle Court, Dunfermline KY11 8PB. The firm known today as Central Scotland Joinery Ltd. was known as Central Scotland Joiners up till 21st February 2003 at which point the business name got changed. This business's registered with SIC code 43320: Joinery installation. The company's latest annual accounts describe the period up to 2018-09-30 and the most current confirmation statement was submitted on 2020-02-17.

Previous company's names
Central Scotland Joinery Ltd. 2003-02-21
Central Scotland Joiners Ltd. 2003-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30
Currency
Net Worth	608 324	703 954	526 405

Balance Sheet
Cash Bank On Hand			229 059	237 340	131 457
Current Assets	1 420 319	1 454 418	1 264 672	1 001 643	955 105
Debtors	469 565	1 056 303	1 011 560	737 407	803 635
Net Assets Liabilities			526 405	415 310	241 582
Other Debtors			346 273	242 349	433 901
Property Plant Equipment			200 849	148 994	89 633
Total Inventories			24 053	26 896	20 013
Cash Bank In Hand	896 144	294 231	229 059
Stocks Inventory	54 610	103 884	24 053
Tangible Fixed Assets	111 057	120 769	200 849

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	607 324	702 954	525 405
Shareholder Funds	608 324	703 954	526 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			179 978	197 442	202 074
Amounts Owed By Related Parties			506 303	432 000	346 733
Corporation Tax Recoverable			32 106
Creditors			50 845	18 732	803 158
Fixed Assets	111 059	120 771	200 851	148 996	89 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases				364 792	207 900
Increase From Depreciation Charge For Year Property Plant Equipment				52 764	67 332
Investments Fixed Assets	2	2	2	2	2
Net Current Assets Liabilities	519 464	583 183	376 399	285 046	151 947
Number Shares Issued Fully Paid					1 000
Other Creditors			50 845	18 732	338 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 300	62 700
Other Disposals Property Plant Equipment				35 300	62 700
Other Taxation Social Security Payable			190 727	155 894	180 192
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			380 827	346 436	291 707
Total Additions Including From Business Combinations Property Plant Equipment				909	7 971
Total Assets Less Current Liabilities	630 523	703 954	577 250	434 042	241 582
Trade Creditors Trade Payables			359 586	330 395	284 195
Trade Debtors Trade Receivables			126 878	63 058	23 001
Creditors Due After One Year	22 199		50 845
Creditors Due Within One Year	900 855	871 235	888 273
Net Assets Liability Excluding Pension Asset Liability	608 324	703 954
Number Shares Allotted		1 000	1 000
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		60 096	140 839
Tangible Fixed Assets Cost Or Valuation	376 524	429 287	380 827
Tangible Fixed Assets Depreciation	265 467	308 518	179 978
Tangible Fixed Assets Depreciation Charged In Period		47 737	50 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 686	179 426
Tangible Fixed Assets Disposals		7 333	189 299