David Kent Joinery Limited in North Yorkshire, YO21 1QE

Description

Data updated on: 01-11-2023

This enterprise named David Kent Joinery was established on 2005-12-22 as a Private Limited Company. The enterprise's registered office can be gotten hold of in North Yorkshire on 34 Prospect Hill, Whitby. Should you have to contact this firm by post, its postal code is YO21 1QE. The registration number for David Kent Joinery Limited is 05661682. The enterprise's classified under the NACE and SIC code 43320: Joinery installation. 2023-01-31 is the last time when the accounts were filed.

To this date, the following firm has only been overseen by 1 director: David K. who has been controlling it for 19 years. What is more, the managing director's tasks are constantly helped with by a secretary - Nicola K., who was selected by this specific firm 19 years ago.

Executives who have control over the firm are as follows: David K. has 1/2 or less of voting rights. Nicola K. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 021	2 484	3 687	4 185

Balance Sheet
Cash Bank In Hand	18 317	16 127	20 857	13 573
Current Assets	36 902	24 469	31 635	44 212	43 134	56 404	70 584	37 997	38 193	47 308	21 459	31 048	18 092
Debtors	13 750	2 193	1 043	3 793
Stocks Inventory	4 835	6 149	9 735	26 846
Tangible Fixed Assets	9 386	7 565	7 283	6 919
Net Assets Liabilities Including Pension Asset Liability	4 021	2 484

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 921	2 384	3 587	4 085
Shareholder Funds	4 021	2 484	3 687	4 185

Other Financial Data
Average Number Employees During Period							3	2	2	2	2	2	2
Capital Reserves				4 185	521	856
Creditors						60 462	69 936	49 783	48 002	56 245	28 053	34 368	22 152
Creditors Due Within One Year		29 550	35 231	46 946	47 969	60 462
Fixed Assets	9 386	7 565	7 282	6 919	5 356	4 914	16 001	12 187	10 436	10 113	8 596	6 690	5 607
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Net Current Assets Liabilities	-5 365	-5 081	-3 596	-2 734	-4 835	-4 058	648	-11 786	-9 809	-8 937	-6 594	-3 320	-4 060
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		510	1 861	1 825
Tangible Fixed Assets Cost Or Valuation	19 852	20 362	22 223	24 049
Tangible Fixed Assets Depreciation	10 466	12 797	14 941	17 130
Tangible Fixed Assets Depreciation Charged In Period			2 144	2 189
Total Assets Less Current Liabilities	4 021	2 484	3 687	4 185	521	856	16 649	401	627	1 176	2 002	3 370	1 547
Creditors Due Within One Year Total Current Liabilities	42 267	29 550
Tangible Fixed Assets Depreciation Charge For Period		2 331

Company staff

Nicola K.

Role: Secretary

Appointed: 22 December 2005

Latest update: 25 March 2024

David K.

Role: Director

Appointed: 22 December 2005

Latest update: 25 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Nicola K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 July 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 July 2013

David Kent Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

David K.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

David K.

Nicola K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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David Kent Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

David K.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

David K.

Nicola K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2013