D T Green Joinery Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

D T Green Joinery began its business in the year 2006 as a Private Limited Company registered with number: 05846126. The company has operated for 18 years and it's currently active. The company's office is based in Denby at Durham House. Anyone could also locate the company using the postal code, DE5 8NE. This enterprise's registered with SIC code 43320 and has the NACE code: Joinery installation. 2022-06-30 is the last time when the company accounts were filed.

There's one managing director currently supervising this specific limited company, namely Daniel G. who has been executing the director's responsibilities since 2006/06/14. Moreover, the managing director's tasks are backed by a secretary - Rachel G., who joined this limited company 18 years ago.

Executives with significant control over the firm are: Daniel G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	772	25 809	25 938	23 127	22 108	18 829

Balance Sheet
Cash Bank On Hand						576	2 514	939	1 456	1 712	11 541	5 764	3 264
Current Assets	9 868	11 320	14 172	12 863	15 346	16 911	19 929	23 332	21 089	18 298	29 155	26 722	25 926
Debtors	8 984	9 001	12 879	11 301	13 365	16 335	17 415	22 393	19 633	16 586	17 614	20 958	22 662
Net Assets Liabilities						18 829	19 888	19 612	15 486	12 826	7 135	3 109	4 752
Other Debtors							17 415	21 205				19 414	22 662
Property Plant Equipment						4 421	3 982	1 685	1 950	1 406	1 054	790	543
Cash Bank In Hand	624	1 382	913	1 562	1 981	576
Intangible Fixed Assets	20 625	19 250	17 875	16 500	15 125	13 750
Net Assets Liabilities Including Pension Asset Liability	772	13 809	25 938	23 127	22 108	18 829
Stocks Inventory	260	937	380	0
Tangible Fixed Assets	2 954	3 578	2 818	7 381	5 895	4 421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	672	25 709	25 838	23 027	22 008	18 729
Shareholder Funds	772	25 809	25 938	23 127	22 108	18 829

Other Financial Data
Total Fixed Assets Additions		1 817	180	6 995	479
Total Fixed Assets Cost Or Valuation	38 265	40 082	40 262	40 213	40 692	40 692
Total Fixed Assets Depreciation	14 686	17 254	19 569	16 332	19 672	22 521
Total Fixed Assets Depreciation Charge In Period		2 568	2 315	2 867	3 340	2 849
Total Fixed Assets Depreciation Disposals				-6 104
Total Fixed Assets Disposals				-7 044
Accumulated Amortisation Impairment Intangible Assets						13 750	15 125	16 500	17 875	19 250	20 625	22 000	23 375
Accumulated Depreciation Impairment Property Plant Equipment						8 771	10 100	6 347	6 997	7 541	7 893	8 157	8 404
Additions Other Than Through Business Combinations Property Plant Equipment							890	945	915
Administrative Expenses						24 251	26 297
Amortisation Expense Intangible Assets						1 375	1 375
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						1	1	2	1	1	1	1	-3
Bank Borrowings Overdrafts												13 839	10 700
Comprehensive Income Expense						21 121	26 759
Corporation Tax Payable							13 049	14 462
Creditors						14 553	15 898	16 405	17 178	15 128	14 852	16 063	15 142
Depreciation Expense Property Plant Equipment						1 474	1 329
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 475
Disposals Property Plant Equipment								6 995
Dividends Paid						24 400	25 700
Fixed Assets	23 579	22 828	20 693	23 881	21 020	18 171	16 357	12 685	11 575	9 656	7 929	6 290	4 668
Gross Profit Loss						51 730	60 513
Increase From Amortisation Charge For Year Intangible Assets							1 375	1 375	1 375	1 375	1 375	1 375	1 375
Increase From Depreciation Charge For Year Property Plant Equipment							1 329	722	650	544	352	264	247
Intangible Assets						13 750	12 375	11 000	9 625	8 250	6 875	5 500	4 125
Intangible Assets Gross Cost							27 500	27 500	27 500	27 500	27 500	27 500	27 500
Interest Payable Similar Charges Finance Costs						354	354
Net Current Assets Liabilities	-22 807	2 981	5 245	3 346	3 988	2 358	4 031	6 927	3 911	3 170	14 303	10 658	10 784
Operating Profit Loss						27 479	34 216
Other Creditors							2 431	1 475				1 067	1 067
Other Taxation Social Security Payable							418	468
Profit Loss						21 121	26 759
Profit Loss On Ordinary Activities Before Tax						27 125	33 862
Property Plant Equipment Gross Cost						13 192	14 082	8 032	8 947	8 947	8 947	8 947	8 947
Taxation Social Security Payable												13 273	14 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 004	7 103
Total Assets Less Current Liabilities	772	25 809	25 938	27 227	25 008	20 529	20 388	19 612	15 486	12 826	22 232	16 949
Trade Creditors Trade Payables												180
Trade Debtors Trade Receivables								1 188
Creditors Due After One Year Total Noncurrent Liabilities			0	4 100	2 900	1 700
Creditors Due Within One Year Total Current Liabilities	32 675	8 339	8 927	9 517	11 358	14 553
Intangible Fixed Assets Aggregate Amortisation Impairment	6 875	8 250	9 625	11 000	12 375	13 750
Intangible Fixed Assets Amortisation Charged In Period		1 375	1 375	1 375	1 375	1 375
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500	27 500	27 500
Tangible Fixed Assets Additions		1 817	180	6 995	479
Tangible Fixed Assets Cost Or Valuation	10 765	12 582	12 762	12 713	13 192	13 192
Tangible Fixed Assets Depreciation	7 811	9 004	9 944	5 332	7 297	8 771
Tangible Fixed Assets Depreciation Charge For Period		1 193	940	1 492	1 965	1 474
Tangible Fixed Assets Depreciation Disposals				-6 104
Tangible Fixed Assets Disposals				-7 044

Company staff

Rachel G.

Role: Secretary

Appointed: 14 June 2006

Latest update: 12 March 2024

Daniel G.

Role: Director

Appointed: 14 June 2006

Latest update: 12 March 2024

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rachel G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

D T Green Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Daniel G.

Argus Nominee Directors Limited

Argus Nominee Secretaries Limited

People with significant control

Daniel G.

Rachel G.

Accounts Documents

Company filings

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