D C Joinery Services Ltd in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

D C Joinery Services started its business in the year 2003 as a Private Limited Company with reg. no. 04736385. The company has operated for 21 years and the present status is active. The firm's registered office is based in Newcastle Upon Tyne at Metropolitan House Longrigg. You could also find the company by its area code : NE16 3AS. This company's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. The business most recent filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-01-12.

At the moment, there is only one director in the company: Dale G. (since Wed, 16th Apr 2003). The limited company had been managed by Blackstone Directors Ltd till 21 years ago. In order to provide support to the directors, the limited company has been utilizing the skills of Deborah G. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 621	12 651	19 209	16 849	7 595	4 086

Balance Sheet
Cash Bank In Hand	8 366	1 184	5 943	5 907	9 226	2 801
Current Assets	8 768	18 136	20 263	25 556	9 697
Debtors	402	16 952	14 320	19 649	471	2 521
Intangible Fixed Assets	4 400	2 200
Net Assets Liabilities							5 362	-6 158	-6 594	-7 150	-1 796	3 970	2 830
Net Assets Liabilities Including Pension Asset Liability	4 621	12 651	19 209	16 849	7 595
Other Debtors	52	35	17
Tangible Fixed Assets	10 501	8 401	7 019	6 817	5 590	4 583
Trade Debtors	350	16 917	14 303	19 649	471	2 521

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 619	12 649	19 207	16 847	7 593	4 084
Shareholder Funds	4 621	12 651	19 209	16 849	7 595	4 086

Other Financial Data
Average Number Employees During Period											1
Bank Loans Overdrafts After One Year	7 673	4 505
Creditors							-3 887	-17 479	-15 602	-15 780	-32 751	-7 952	-7 119
Creditors Due After One Year		4 505	1 337	17
Creditors Due After One Year Total Noncurrent Liabilities	7 673	4 505
Creditors Due Within One Year		11 581	6 736	15 507	7 692	5 819
Creditors Due Within One Year Total Current Liabilities	11 375	11 581
Fixed Assets	14 901	10 601	7 019
Intangible Fixed Assets Aggregate Amortisation Impairment	17 600	19 800	22 000	22 000	22 000	22 000
Intangible Fixed Assets Amortisation Charged In Period	2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-2 607	6 555	13 527	10 049	2 005	-497	-3 887	-9 486	-10 671	-12 354	-7 643	-671	-824
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	2 522	3 412
Par Value Share			1	1	1	1
Plant Machinery	1 366	1 093
Plant Machinery Cost Or Valuation	4 694	4 694
Plant Machinery Depreciation	3 328	3 601
Plant Machinery Depreciation Charge For Period		273
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	329	1 294
Tangible Fixed Assets Cost Or Valuation	20 582	20 583	20 911	22 206	22 206
Tangible Fixed Assets Depreciation	10 081	12 182	13 893	15 388	16 616	17 623
Tangible Fixed Assets Depreciation Charged In Period			1 711	1 496	1 227	1 007
Tangible Fixed Assets Depreciation Charge For Period		2 100
Taxation Social Security Due Within One Year	2 045	4 144
Total Assets Less Current Liabilities	12 294	17 156	20 546	16 866	7 595	4 086	16 598	2 222	-1 070	-4 482	-946	4 820	3 680
Trade Creditors Within One Year	6 808	4 025

Company staff

Deborah G.

Role: Secretary

Appointed: 16 April 2003

Latest update: 1 January 2024

Dale G.

Role: Director

Appointed: 16 April 2003

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dale G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah G.

Notified on 28 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dale G.

Notified on 15 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 October 2013
Annual Accounts 09/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	09/01/2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 November 2015
Annual Accounts 12/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12/01/2017
Annual Accounts 05/11/2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	05/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

D C Joinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Dale G.

Chancery Business Communications Ltd

Blackstone Directors Ltd

People with significant control

Deborah G.

Dale G.

Accounts Documents

Company filings

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