Draig Joinery Ltd in Hereford, HR4 0EE

Website

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www.draigjoinery.co.uk

Description

Data updated on: 01-11-2023

This particular Draig Joinery Ltd company has been on the market for at least seventeen years, having started in 2008. Started with Companies House Reg No. 06473725, Draig Joinery is a Private Limited Company located in Unit 7, Hereford HR4 0EE. The company's registered with SIC code 43320 which stands for Joinery installation. 2022-03-31 is the last time when the company accounts were filed.

Andrew R. and Richard B. are listed as firm's directors and have been doing everything they can to help the company for seventeen years.

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. 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	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 436	7 075	5 374	20 751

Balance Sheet
Cash Bank In Hand		1 001	1	6
Current Assets	58 771	69 439	53 375	68 145	48 258	83 054	64 293	61 267	31 490	31 721	71 603	85 537	65 187
Debtors	23 071	26 349	24 944	42 184
Intangible Fixed Assets	18 250	15 250	12 250	9 250
Net Assets Liabilities					10 224	704	1 156	1 848	11 626	6 241	923	1 927	3 654
Net Assets Liabilities Including Pension Asset Liability	8 436	7 075	5 374	20 751
Stocks Inventory	35 700	42 089	28 430	25 955
Tangible Fixed Assets	31 781	17 413	13 183	9 886

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	7 936	6 575	4 874	20 251
Shareholder Funds	8 436	7 075	5 374	20 751

Other Financial Data
Average Number Employees During Period						6	6	5	4	5	7	5	4
Capital Reserves				20 751	8 691
Creditors					56 824	1 225	9 460	6 880	4 300	1 720	77 712	4 180	1 540
Creditors Due Within One Year	95 225	91 544	70 797	64 553	56 824
Fixed Assets	50 031	32 663	25 433	19 136	18 790	17 343	16 978	16 669	12 502	9 376	7 032	22 860	17 924
Intangible Fixed Assets Aggregate Amortisation Impairment	11 750	14 750	17 750	20 750
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability				20 751	8 691
Net Current Assets Liabilities	-36 454	-22 105	-17 422	3 592	-8 566	-15 414	-6 362	-7 941	3 424	-1 415	-6 109	-16 753	-12 730
Number Shares Allotted		500	500	500
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 141	3 483	2 637	1 977	1 533
Secured Debts	17 143	16 790	18 248
Tangible Fixed Assets Additions		290
Tangible Fixed Assets Cost Or Valuation	60 510	50 800	50 800
Tangible Fixed Assets Depreciation	28 729	33 387	37 617	40 914
Tangible Fixed Assets Depreciation Charged In Period		7 158	4 230	3 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500
Tangible Fixed Assets Disposals		10 000
Total Assets Less Current Liabilities	13 577	10 558	8 011	22 728	10 224	1 929	10 616	8 728	15 926	7 961	923	6 107	5 194
Value Shares Allotted	500	500	500	500
Advances Credits Directors			3 453	1 515	528
Advances Credits Made In Period Directors				16 953
Advances Credits Repaid In Period Directors				15 015

Company staff

Andrew R.

Role: Director

Appointed: 15 January 2008

Latest update: 16 March 2025

Andrew R.

Role: Secretary

Appointed: 15 January 2008

Latest update: 16 March 2025

Richard B.

Role: Director

Appointed: 15 January 2008

Latest update: 16 March 2025

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 8 August 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 August 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013

Draig Joinery Ltd

General information

Name:

Office Address:

Contact information

Website

www.draigjoinery.co.uk

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Richard B.

Central Secretaries Limited

Central Directors Limited

People with significant control

Andrew R.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Draig Joinery Ltd

General information

Name:

Office Address:

Contact information

Website

www.draigjoinery.co.uk

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Richard B.

Central Secretaries Limited

Central Directors Limited

People with significant control

Andrew R.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014