D.j Newman Joinery Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

D.j Newman Joinery came into being in 1979 as a company enlisted under no 01430959, located at TR1 1DG Truro at The Old Carriage Works. The company has been in business for fourty five years and its current state is active. The business name of the company was replaced in the year 2012 to D.j Newman Joinery Limited. The enterprise former registered name was Charlestown Joinery. The company's SIC code is 43320 and their NACE code stands for Joinery installation. D.j Newman Joinery Ltd reported its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-01-29.

There is a group of two directors running the following limited company now, namely Armando V. and David H. who have been doing the directors tasks since 2016/12/07. What is more, the director's responsibilities are constantly assisted with by a secretary - Carlton L., who was selected by this limited company in January 2020.

Previous company's names
D.j Newman Joinery Limited 2012-10-10
Charlestown Joinery Limited 1979-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	187 507	177 669	130 358	145 298	99 703	58 503

Balance Sheet
Cash Bank In Hand	36 329	5 182	45 929	52 144	14 649	14 867
Cash Bank On Hand						14 867	41 322	45 975	26 310	24 488	98 899	108 807	96 611
Current Assets	188 543	177 084	167 738	188 189	129 418	117 984	159 372	155 712	176 174	185 496	295 940	386 349	242 132
Debtors	138 937	156 702	93 909	97 253	99 443	88 797	103 396	97 593	130 285	148 864	165 847	226 836	99 690
Net Assets Liabilities						58 503	77 400	53 528	71 662	17 809	47 085	163 239	108 475
Net Assets Liabilities Including Pension Asset Liability			130 358	145 298	99 703	58 503
Other Debtors										44 347	5 165	1 849
Property Plant Equipment						58 511	49 536	41 992	104 772	88 473	81 227	119 682
Stocks Inventory	13 277	15 200	27 900	38 792	15 326	14 320
Tangible Fixed Assets	83 004	80 877	79 603	82 420	70 492	58 511
Total Inventories						14 320	14 654	12 144	19 579	12 144	31 194	50 706	45 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	187 407	177 569	130 258	145 198	99 603	58 403
Shareholder Funds	187 507	177 669	130 358	145 298	99 703	58 503

Other Financial Data
Amount Specific Advance Or Credit Directors					15 822	41 983	26 323				249		1 221
Amount Specific Advance Or Credit Made In Period Directors						6 891	25 660				249		377
Amount Specific Advance Or Credit Repaid In Period Directors						33 052	10 000					249
Accrued Liabilities						1 910	2 025	1 890	1 950	3 930	2 653	3 012	3 485
Accumulated Amortisation Impairment Intangible Assets						34 097	34 097	34 097	34 097	34 097	34 097	34 097
Accumulated Depreciation Impairment Property Plant Equipment						139 474	149 619	158 192	169 111	185 410	200 150	224 296	241 839
Amounts Recoverable On Contracts						17 022	27 500	18 416	53 636	29 650	56 033	73 819	53 391
Average Number Employees During Period							16	16	18	13	12	16	15
Bank Borrowings Overdrafts									4 999		833	18 389	21 489
Corporation Tax Payable							15	15	15		259	18 343
Creditors						33 362	14 467	43 000	86 181	141 082	172 970	155 212	108 297
Creditors Due After One Year			22 241	28 821	20 333	33 362
Creditors Due Within One Year	84 040	80 292	83 742	81 607	67 988	73 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 168
Disposals Property Plant Equipment													9 715
Finance Lease Liabilities Present Value Total						3 362	3 362		25 847	19 486	9 401	9 047	10 878
Fixed Assets	83 004	80 877	79 603	82 420	70 492	58 511	49 536	41 992	104 772	88 473	81 227	119 682	118 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 000	25 000	12 500
Increase Decrease In Property Plant Equipment									36 950			22 410
Increase From Depreciation Charge For Year Property Plant Equipment							10 145	8 573	10 919	16 299	14 740	24 146	26 711
Intangible Assets Gross Cost						34 097	34 097	34 097	34 097	34 097	34 097	34 097
Intangible Fixed Assets Aggregate Amortisation Impairment	34 097		34 097	34 097	34 097
Intangible Fixed Assets Cost Or Valuation	34 097		34 097	34 097	34 097
Net Current Assets Liabilities	104 503	96 792	83 996	106 582	61 430	44 491	48 262	55 250	58 021	78 106	154 063	221 346	116 317
Number Shares Allotted		100		100	100	100
Other Creditors						30 000	10 000	43 000	27 000	30 537	30 068	8 663
Other Remaining Borrowings						8 521	4 467	4 467		91 059	87 563	94 000	64 000
Other Taxation Social Security Payable						4 141	6 366	6 095	5 986	6 022	5 969	2 957	4 023
Par Value Share		1		1	1	1
Payments Received On Account							8 419	4 045	25 504	9 668	19 783	20 723	44 571
Prepayments						12 975	24 431	23 191	27 299	25 663	24 233	25 273	26 929
Property Plant Equipment Gross Cost						197 985	199 155	200 184	273 883	273 883	281 377	343 978	360 372
Provisions For Liabilities Balance Sheet Subtotal						11 137	5 931	714	4 950	7 688	15 235	22 577	18 078
Provisions For Liabilities Charges			11 000	14 883	11 886	11 137
Secured Debts	17 030	17 030	10 675	17 684	11 021	7 273
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 250		19 110	6 742	488
Tangible Fixed Assets Cost Or Valuation	159 298	171 548	183 245	194 255	197 497	197 985
Tangible Fixed Assets Depreciation	76 294	90 671	103 642	111 835	127 005	139 474
Tangible Fixed Assets Depreciation Charged In Period		14 377		14 972	15 462	12 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 779	292
Tangible Fixed Assets Disposals				8 100	3 500
Total Additions Including From Business Combinations Property Plant Equipment							1 170	1 029	73 699		7 494	62 601	9 610
Total Assets Less Current Liabilities	187 507	177 669	163 599	189 002	131 922	103 002	97 798	97 242	162 793	166 579	235 290	341 028	234 850
Total Borrowings									31 821	123 410	117 470	129 790	20 743
Trade Creditors Trade Payables						28 609	46 823	53 439	50 627	63 780	74 196	73 519	36 731
Trade Debtors Trade Receivables						58 800	51 465	55 986	49 350	45 030	79 906	125 895	17 772
Advances Credits Directors				4 248	15 822	41 983
Advances Credits Made In Period Directors				4 248	3 208
Advances Credits Repaid In Period Directors					19 030
Recoverable Value-added Tax										4 174

Company staff

Carlton L.

Role: Secretary

Appointed: 29 January 2020

Latest update: 18 April 2024

Armando V.

Role: Director

Appointed: 07 December 2016

Latest update: 18 April 2024

Executives who control the firm include: Armando V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Armando V.

Notified on 29 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 29 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carlton L.

Notified on 6 April 2016

Ceased on 29 January 2020

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	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 10 June 2016
Date Approval Accounts	10 June 2016

D.j Newman Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlton L.

Armando V.

David H.

Carlton L.

Philip C.

Philip C.

Anne W.

Anne W.

David D.

Catherine D.

Gordon R.

Susan R.

People with significant control

Armando V.

David H.

Carlton L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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HQ address,
2012

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