D Andrews Joinery Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

The official date this firm was established is 2017-05-24. Registered under 10786147, it operates as a Private Limited Company. You can reach the headquarters of the company during business hours under the following location: Adeilad St David's Building Stryd Lombard Street, LL49 9AP Porthmadog. The company's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. Its latest financial reports were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Tuesday 23rd May 2023.

For this particular company, just about all of director's assignments have so far been executed by David A. who was arranged to perform management duties in 2017 in May.

David A. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 805	4 554	2 115	11 575	4 281	1 238
Current Assets	30 087	13 103	6 640	19 511	4 281
Debtors	7 532	7 799	3 775	7 186
Net Assets Liabilities	5 646	19 041	10 685	412	-13 246	-19 611
Other Debtors	7 017	6 133	3 775	7 186
Property Plant Equipment	9 908	33 233	42 774	58 951	54 198	50 230
Total Inventories	750	750	750	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 477	911	2 390	8 120	12 873	16 841
Average Number Employees During Period	1	1	2	2	1	1
Creditors	32 466	25 968	37 036	12 750	9 659	6 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 342
Disposals Property Plant Equipment		11 712
Finance Lease Liabilities Present Value Total	3 750
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	11 932
Increase From Depreciation Charge For Year Property Plant Equipment	2 477	776	1 479	5 730	4 753	3 968
Net Current Assets Liabilities	-2 379	-12 865	-30 396	-40 825	-53 526	-59 370
Other Creditors	20 215	1 151	34 436	50 582	54 151	56 456
Other Taxation Social Security Payable	5 964	8 205	43	2 963	461	574
Property Plant Equipment Gross Cost	12 385	34 144	45 164	67 071	67 071
Provisions For Liabilities Balance Sheet Subtotal	1 883	1 327	1 693	4 964	4 259	3 703
Total Additions Including From Business Combinations Property Plant Equipment	453	33 471	11 020	21 907
Total Assets Less Current Liabilities	7 529	20 368	12 378	18 126	672	-9 140
Trade Creditors Trade Payables	2 537	16 612	2 557	4 541		383
Trade Debtors Trade Receivables	515	1 666
Bank Borrowings Overdrafts				12 750	9 659	6 768

Company staff

David A.

Role: Director

Appointed: 24 May 2017

Latest update: 4 December 2023

People with significant control

David A.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D Andrews Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

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