Church Lane Joinery Limited in Oxfordshire, OX10 9AW

Description

Data updated on: 01-11-2023

Church Lane Joinery Limited could be gotten hold of in 29 St John's Road, Wallingford in Oxfordshire. The area code is OX10 9AW. Church Lane Joinery has been present in this business since the firm was set up in 2004. The Companies House Registration Number is 05303980. The firm's registered with SIC code 32990: Other manufacturing n.e.c.. The firm's latest filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was submitted on December 3, 2022.

The company has a solitary managing director at the moment overseeing this specific firm, namely Robert D. who's been doing the director's responsibilities since Fri, 3rd Dec 2004. What is more, the director's duties are assisted with by a secretary - Kaye D., who joined the following firm twenty years ago.

Robert D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 674	48 352	34 602	52 397	46 583

Balance Sheet
Cash Bank In Hand	10 649	16 260	1 000	28 627	14 329
Cash Bank On Hand					14 329	33 082	12 320	43 488	5 537	30 087	41 821	44 625	57 955
Current Assets	41 707	42 618	27 593	47 321	41 891	47 725	35 793	48 738	39 657	62 484	91 223	96 398	81 948
Debtors	17 358	15 058	14 493	16 694	25 562	14 123	21 473	3 050	32 140	30 447	46 202	44 973	19 793
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities					46 583	45 524	28 790	39 810	28 947	50 818	72 458	68 650	64 306
Net Assets Liabilities Including Pension Asset Liability	51 674	48 352	34 602	52 397	46 583
Other Debtors					800	800	800	800	800	800	826	826	913
Property Plant Equipment					32 848	27 744	23 651	26 786	22 898	19 094	16 726	16 892	16 831
Stocks Inventory	13 700	11 300	12 100	2 000	2 000
Tangible Fixed Assets	23 573	23 302	20 363	34 694	32 848
Total Inventories					2 000	520	2 000	2 200	1 980	1 950	3 200	6 800	4 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 673	48 351	34 601	52 396
Shareholder Funds	51 674	48 352	34 602	52 397	46 583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					52 065	57 935	63 054	68 438	73 089	76 893	80 127	83 501	86 971
Average Number Employees During Period						6	5	5	5	5	6	6	5
Creditors					22 058	25 041	26 461	30 871	29 459	27 298	32 313	40 417	30 265
Creditors Due Within One Year	12 979	15 794	14 354	23 275	22 058
Fixed Assets	26 573	25 302	21 363	34 694	32 848	27 744	23 651	26 786	22 898	19 094	16 726	16 892	16 831
Increase From Depreciation Charge For Year Property Plant Equipment						5 870	5 119	5 384	4 651	3 804	3 234	3 374	3 470
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	28 728	26 824	13 239	24 046	19 833	22 684	9 332	17 867	10 198	35 186	58 910	55 981	51 683
Number Shares Allotted		1	1	1	1
Other Creditors					17 469	24 605	17 271	23 980	18 169	27 298	32 313	34 950	26 186
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					84 913	85 679	86 705	95 224	95 987	95 987	96 853	100 393	103 802
Provisions For Liabilities Balance Sheet Subtotal					6 098	4 904	4 193	4 843	4 149	3 462	3 178	4 223	4 208
Provisions For Liabilities Charges	3 627	3 774		6 343	6 098
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 522	1 110	22 582	5 199
Tangible Fixed Assets Cost Or Valuation	55 500	60 022	61 132	79 714	84 913
Tangible Fixed Assets Depreciation	31 927	36 720	40 769	45 020	52 065
Tangible Fixed Assets Depreciation Charged In Period		4 793	4 049	7 717	7 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 466
Tangible Fixed Assets Disposals				4 000
Total Additions Including From Business Combinations Property Plant Equipment						766	1 026	8 519	763		866	3 540	3 409
Total Assets Less Current Liabilities	55 301	52 126	34 602	58 740	52 681	50 428	32 983	44 653	33 096	54 280	75 636	72 873	68 514
Trade Creditors Trade Payables					4 589	436	9 190	6 891	11 290			5 467	4 079
Trade Debtors Trade Receivables					24 762	13 323	20 673	2 250	31 340	29 647	45 376	44 147	18 880

Company staff

Kaye D.

Role: Secretary

Appointed: 03 December 2004

Latest update: 24 April 2024

Robert D.

Role: Director

Appointed: 03 December 2004

Latest update: 24 April 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 April 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013

Church Lane Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaye D.

Robert D.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Robert D.

Accounts Documents

Company filings

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