Derek Hagan Joinery Services Limited in Isle Of Cumbrae, KA28 0HL

Description

Data updated on: 01-11-2023

2006 signifies the start of Derek Hagan Joinery Services Limited, a firm which is situated at 4 St Maura Gardens, Millport in Isle Of Cumbrae. That would make 18 years Derek Hagan Joinery Services has been on the market, as the company was registered on 2006-01-24. The company's Companies House Registration Number is SC295987 and the company post code is KA28 0HL. This enterprise's SIC code is 43390 - Other building completion and finishing. Derek Hagan Joinery Services Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Wed, 13th Sep 2023.

Derek H. is the company's solitary director, who was formally appointed 18 years ago. To help the directors in their tasks, the business has been using the skills of Sharon H. as a secretary since January 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 687	5 655	163	18 433

Balance Sheet
Cash Bank In Hand	7 212	3 768	5 774	26 283
Cash Bank On Hand				26 283	19 287	34 651	61 858	68 874	66 843	48 784	54 116
Current Assets	33 073	51 463	33 797	60 015	61 597	68 156	85 775	91 174	92 596	78 437	93 494
Debtors	24 461	44 637	27 503	31 405	40 560	30 501	22 922	20 777	22 452	25 536	35 941
Net Assets Liabilities				18 433	28 225	46 797	52 542	59 371	82 408	97 575	124 429
Net Assets Liabilities Including Pension Asset Liability	5 687	5 655	163	18 433
Other Debtors				17 356	17 405	17 671	17 385	17 627	17 374	17 406	18 115
Property Plant Equipment				31 524	32 391	44 049	39 405	35 924	33 877	31 780
Stocks Inventory	1 400	3 058	520	2 327
Tangible Fixed Assets	33 170	31 246	29 804	31 524
Total Inventories				2 327	1 750	3 004	995	1 523	3 301	4 117	3 437

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 587	5 555	63	18 333
Shareholder Funds	5 687	5 655	163	18 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 841	28 144	24 231	28 875	32 356	34 110	36 207	35 930
Average Number Employees During Period					3	3	2	2	2	2	2
Creditors				72 153	64 591	61 855	69 996	65 746	42 473	11 448	8 788
Creditors Due Within One Year	59 479	76 279	62 884	72 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 075			1 043		2 302
Disposals Property Plant Equipment						6 750			1 193		2 800
Increase From Depreciation Charge For Year Property Plant Equipment					2 303	2 162	4 644	3 481	2 797	2 097	2 025
Net Current Assets Liabilities	-26 406	-24 816	-29 087	-12 138	-2 994	6 301	15 779	25 428	50 123	66 989	84 706
Number Shares Allotted		100		100
Other Creditors				60 766	58 977	58 406	61 088	58 115	31 516	3 684	3 737
Other Taxation Social Security Payable				11 387	5 614	3 449	8 908	7 631	10 957	7 764	5 051
Par Value Share		1		1
Property Plant Equipment Gross Cost				57 365	60 535	68 280	68 280	68 280	67 987	67 987	53 490
Provisions For Liabilities Balance Sheet Subtotal				953	1 172	3 553	2 642	1 981	1 592	1 194	3 337
Provisions For Liabilities Charges	1 077	775	554	953
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	54 565		54 565	57 365
Tangible Fixed Assets Depreciation	21 395	23 319	24 761	25 841
Total Additions Including From Business Combinations Property Plant Equipment					3 170	14 495			900		13 803
Total Assets Less Current Liabilities	6 764	6 430	717	19 386	29 397	50 350	55 184	61 352	84 000	98 769	127 766
Trade Debtors Trade Receivables				14 049	23 155	12 830	5 537	3 150	5 078	8 130	17 826

Company staff

Sharon H.

Role: Secretary

Appointed: 30 January 2006

Latest update: 7 February 2024

Derek H.

Role: Director

Appointed: 30 January 2006

Latest update: 7 February 2024

People with significant control

Derek H.

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	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 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 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

Derek Hagan Joinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Derek H.

People with significant control

Derek H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Derek Hagan Joinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Derek H.

People with significant control

Derek H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014