David Orr Joinery,ceilings & Partitions Limited in Clydebank, G81 6PP

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of David Orr Joinery,ceilings & Partitions Limited, a company which is situated at 16 Duncombe Avenue, in Clydebank. That would make 16 years David Orr Joinery,ceilings & Partitions has been on the British market, as the company was established on 2008/10/10. Its reg. no. is SC349749 and the zip code is G81 6PP. Founded as David Orr Joinery,ceilings & Patitions, this company used the name up till 2008, the year it got changed to David Orr Joinery,ceilings & Partitions Limited. This business's SIC and NACE codes are 43320, that means Joinery installation. March 31, 2022 is the last time company accounts were filed.

When it comes to this particular limited company, just about all of director's duties have so far been executed by David O. who was formally appointed on 2008/10/10.

David O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
David Orr Joinery,ceilings & Partitions Limited 2008-10-17
David Orr Joinery,ceilings & Patitions Limited 2008-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 113	10 592	10 657	6 976	8 381

Balance Sheet
Cash Bank On Hand					3 148	14 294	16 738	6 748	15 355	37 790	5 875	1 622
Current Assets	23 525	22 176	22 038	12 988	16 340	29 528	46 544	47 189	51 232	71 713	28 328	59 123
Debtors	21 584	12 986	12 893	11 817	13 192	15 234	29 806	40 441	35 877	33 923	22 453	57 501
Net Assets Liabilities					8 381	21 092	14 420	23 407	26 808	60 479	30 034	44 567
Other Debtors	21 584	12 986	12 893				3 206	5 032	11 796	21 347	268	22 786
Property Plant Equipment										32 779	24 585	18 903
Cash Bank In Hand	1 941	9 190	9 145	1 171	3 148
Net Assets Liabilities Including Pension Asset Liability	1 113	10 592	10 657	6 976	8 381
Tangible Fixed Assets	1 500	1 000	500
Trade Debtors			12 893	11 817	13 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 013	10 492	10 557	6 876	8 281
Shareholder Funds	1 113	10 592	10 657	6 976	8 381

Other Financial Data
Accrued Liabilities Deferred Income							5 625
Accumulated Depreciation Impairment Property Plant Equipment										10 926	19 121	25 422
Administrative Expenses					27 259	27 870	37 556	47 358	36 355	43 646
Average Number Employees During Period								1	1	2	2
Bank Borrowings Overdrafts										33 412	25 794	18 208
Comprehensive Income Expense										33 671	-12 811	33 221
Corporation Tax Payable										662		10 467
Cost Sales					4 226	5 973	314 304	276 907	228 110	486 185
Creditors					2 308	2 039	28 035	17 322	19 570	43 351	22 879	33 459
Depreciation Amortisation Impairment Expense										10 926	8 195	6 301
Depreciation Expense Property Plant Equipment										10 926	8 195	6 301
Dividends Paid					21 199	12 876	23 897	18 554	16 053		17 634	18 689
Fixed Assets	1 500	1 000	500							32 779	24 585	18 903
Gross Profit Loss					55 514	59 854	58 870	81 359	60 665	77 980
Income Expense Recognised Directly In Equity											-17 634	-18 689
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										-33 062	-23 144	-32 158
Increase From Depreciation Charge For Year Property Plant Equipment										10 926	8 195	6 301
Interest Payable Similar Charges Finance Costs										266	1 598	2 357
Net Current Assets Liabilities	6 086	18 474	13 726	10 968	14 032	27 489	18 509	29 867	31 662	28 362	-2 250	25 664
Operating Profit Loss					28 255	31 984	21 314	34 001	24 310	34 334	-11 481	46 313
Other Creditors								5 000	5 000	5 000	5 000	5 000
Other External Charges										453 123	627 967	640 950
Other Operating Expenses Format2										14 394	20 219	39 362
Other Taxation Social Security Payable										-21 346	-7 699
Profit Loss					22 604	25 587	17 225	27 541	19 456	33 672	-12 811	33 221
Profit Loss On Ordinary Activities Before Tax					28 255	31 984	21 314	34 001	24 310	34 333	-13 079	43 956
Property Plant Equipment Gross Cost										43 705	43 706	44 325
Provisions For Liabilities Balance Sheet Subtotal					5 651	6 397	4 089	6 460	4 854	662
Staff Costs Employee Benefits Expense										18 061	22 607	25 047
Taxation Social Security Payable					1 948	2 039	22 326	12 116	14 570	33 196
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 651	6 397	4 089	6 460	4 854	662	-268	10 735
Total Additions Including From Business Combinations Property Plant Equipment										43 705		619
Total Assets Less Current Liabilities	7 586	19 474	14 226	10 968	14 032	27 489	18 509	29 867	31 662	61 141	30 034	44 567
Trade Creditors Trade Payables					360		84	206		-216	-216	-216
Trade Debtors Trade Receivables					13 192	15 234	26 600	35 409	24 081	12 576	22 185	34 715
Turnover Revenue					59 740	65 827	373 174	358 266	288 775	563 159	690 651	790 131
Wages Salaries										18 061	22 607	25 047
Advances Credits Directors										5 155
Advances Credits Made In Period Directors										5 155
Advances Credits Repaid In Period Directors											5 155
Accruals Deferred Income Within One Year	1 000	1 000
Creditors Due Within One Year	17 439	3 702	8 312	2 020	2 308
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	4 300		1 672
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		8 882	3 569	3 992	5 651
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	500	1 000	1 500
Tangible Fixed Assets Depreciation Charged In Period		500	500
Taxation Social Security Due Within One Year	12 139	1 488	5 740	1 840	1 948
Trade Creditors Within One Year		1 214	900	180	360

Company staff

David O.

Role: Director

Appointed: 10 October 2008

Latest update: 8 March 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

David Orr Joinery,ceilings & Partitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Robert O.

People with significant control

David O.

Accounts Documents

Company filings

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