Colin Tough Joinery Limited in Inverurie, AB51 0YG

Description

Data updated on: 01-11-2023

Colin Tough Joinery came into being in 2002 as a company enlisted under no SC239450, located at AB51 0YG Inverurie at Clovenstone. The company has been in business for 22 years and its state is active. This company's classified under the NACE and SIC code 43320 - Joinery installation. The latest financial reports were submitted for the period up to 2022/11/30 and the latest annual confirmation statement was released on 2022/11/12.

The following firm owes its success and permanent development to a team of two directors, namely Colin T. and Heather T., who have been presiding over the company since 2002.

Executives who have control over the firm are as follows: Colin T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather T. has substantial control or influence over the company 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	2011-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 013	73 184	108 217	124 070	162 707	144 480

Balance Sheet
Cash Bank On Hand						85 164	82 167	73 765	92 265	87 420	47 055	77 954
Debtors	3 528	4 974	106 563	114 460	88 155	92 140	88 011	80 213	82 917	73 650	77 987	8 194
Net Assets Liabilities										115 259	120 055	114 204
Other Debtors						86 000	78 000	70 000	62 000	54 000	46 000
Property Plant Equipment						34 347	34 039	27 130	37 813	40 456	69 771	78 914
Total Inventories						18 730	22 413	9 988	13 551	12 665	17 801	18 565
Cash Bank In Hand	33 215	63 457	45 868	32 488	95 289	85 164
Current Assets	53 200	97 808	157 656	163 036	206 698	196 034	192 591	163 966	188 733	173 735
Stocks Inventory	16 457	29 377	5 225	16 088	23 254	18 730
Tangible Fixed Assets	19 708	17 750	22 923	22 708	28 019	34 347

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 011	73 182	108 215	124 068	162 705	144 478
Shareholder Funds	47 013	73 184	108 217	124 070	162 707	144 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 418	44 101	51 598	60 142	68 866	69 518	88 038
Average Number Employees During Period							6	8	6	7	6	6
Cash On Hand										87 420	47 055
Corporation Tax Payable						23 345	9 358		5 426	10 845		4 606
Creditors						85 901	63 329	88 347	104 071	95 029	75 679	54 429
Depreciation Rate Used For Property Plant Equipment											20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 648				-7 619	3 083
Disposals Property Plant Equipment							17 113				-11 448	3 897
Further Item Debtors Component Total Debtors											1 609	1 629
Increase From Depreciation Charge For Year Property Plant Equipment							8 331	7 497	8 544	8 724	8 271	15 437
Merchandise										5 625	2 660	1 852
Nominal Value Allotted Share Capital										2	2	2
Number Shares Issued Fully Paid											2	2
Other Creditors										52 598	51 539	19 607
Other Provisions Balance Sheet Subtotal											16 880	14 994
Other Taxation Payable										22 001	9 716	2 926
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						83 765	78 140	78 728	97 955	109 322	139 289	166 952
Provisions											16 880	14 994
Total Additions Including From Business Combinations Property Plant Equipment							11 488	588	19 227	11 367	41 415	23 766
Trade Creditors Trade Payables						20 760	10 741	44 657	29 028	8 759	14 424	27 290
Trade Debtors Trade Receivables						6 140	10 011	10 213	20 917	19 650	30 378	6 565
Work In Progress										7 040	15 141	16 713
Accrued Liabilities						3 930	3 930	3 930	3 930	3 930
Creditors Due Within One Year	25 895	42 374	72 362	61 674	72 010	85 901
Net Current Assets Liabilities	27 305	55 434	85 294	101 362	134 688	110 133	129 262	75 619	84 662	78 706
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						2 660	2 660	2 660	3 784	3 784
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 541	11 600	6 139	12 000	18 672
Tangible Fixed Assets Cost Or Valuation	36 472	37 463	49 063	55 202	67 202	83 765
Tangible Fixed Assets Depreciation	16 764	19 713	26 140	32 494	39 183	49 418
Tangible Fixed Assets Depreciation Charged In Period		4 702	6 427	6 354	6 689	10 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 753
Tangible Fixed Assets Disposals		2 550				2 109
Total Assets Less Current Liabilities	47 013	73 184	108 217	124 070	162 707	144 480	163 301	102 749	122 475	119 162

Company staff

Colin T.

Role: Director

Appointed: 12 November 2002

Latest update: 30 April 2024

Heather T.

Role: Director

Appointed: 12 November 2002

Latest update: 30 April 2024

Add Accountancy Limited

Role: Corporate Secretary

Appointed: 13 November 2003

Resigned: 18 April 2023

Address: Oldmeldrum, Aberdeenshire, AB51 0AA, Scotland

Latest update: 30 April 2024

J M Taylor

Role: Corporate Nominee Secretary

Appointed: 12 November 2002

Resigned: 13 November 2003

Address: Inverurie, AB51 4SQ

Latest update: 30 April 2024

Jamie S.

Role: Nominee Director

Appointed: 12 November 2002

Resigned: 28 November 2002

Latest update: 30 April 2024

People with significant control

Colin T.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Heather T.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 May 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Colin Tough Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Heather T.

Add Accountancy Limited

J M Taylor

Jamie S.

People with significant control

Colin T.

Heather T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

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