Esplin Joiners Ltd
22 Graham Street DD10 8SR Montrose
Number: SC309659
Incorporation date: 2006-10-04
Dissolution date: 2022-04-12
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located in 22 Graham Street, Montrose DD10 8SR Esplin Joiners Limited was categorised as a Private Limited Company with SC309659 Companies House Reg No. It'd been founded 18 years ago before was dissolved on 2022-04-12.
This business was directed by 1 managing director: Brian E., who was assigned this position on 2006-10-04.
Brian E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-10-31 |
| Currency | |||||||||||
| Net Worth | 20 476 | 13 974 | 15 255 | 17 533 | 20 523 | 20 926 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 15 619 | 12 665 | 15 582 | 14 836 | 18 399 | 22 838 | |||||
| Cash Bank On Hand | 22 838 | 15 729 | 26 746 | 17 084 | 20 666 | 30 950 | |||||
| Current Assets | 28 436 | 16 440 | 16 773 | 18 834 | 21 753 | 23 882 | 16 773 | 26 746 | 19 091 | ||
| Debtors | 12 817 | 3 775 | 1 191 | 3 998 | 3 354 | 1 044 | 1 044 | 2 007 | |||
| Net Assets Liabilities | 24 243 | 21 388 | 23 049 | ||||||||
| Other Debtors | 1 044 | 1 044 | 2 007 | ||||||||
| Property Plant Equipment | 2 458 | 7 421 | 5 568 | 9 621 | 7 216 | ||||||
| Tangible Fixed Assets | 3 090 | 2 614 | 5 827 | 4 370 | 3 277 | 2 458 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 20 475 | 13 973 | 15 254 | 17 532 | 20 522 | 20 925 | |||||
| Shareholder Funds | 20 476 | 13 974 | 15 255 | 17 533 | 20 523 | 20 926 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 265 | 1 458 | 1 093 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 902 | 13 272 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 709 | 13 637 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 724 | 3 416 | 5 269 | 4 253 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 5 414 | 4 858 | 8 071 | 6 266 | 4 833 | 9 437 | |||||
| Creditors Due Within One Year | 11 050 | 5 080 | 7 345 | 5 671 | 4 507 | 5 414 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 105 | 4 222 | |||||||||
| Disposals Property Plant Equipment | 6 995 | 9 650 | |||||||||
| Dividends Paid | 19 603 | 15 867 | 23 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 797 | 1 853 | 3 206 | ||||||||
| Net Current Assets Liabilities | 17 386 | 11 360 | 9 428 | 13 163 | 17 246 | 18 468 | 11 915 | 18 675 | 12 825 | 15 833 | 21 513 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||||
| Other Creditors | 733 | 1 017 | 2 632 | 2 243 | |||||||
| Other Taxation Social Security Payable | 4 681 | 3 841 | 5 439 | 4 023 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 18 013 | 20 774 | 20 145 | ||||||||
| Property Plant Equipment Gross Cost | 8 182 | 10 837 | 10 837 | 13 874 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 058 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 396 | 7 307 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 563 | 4 959 | 8 182 | 8 182 | 8 182 | ||||||
| Tangible Fixed Assets Depreciation | 1 473 | 2 345 | 2 355 | 3 812 | 4 905 | 5 724 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 872 | 1 941 | 1 457 | 1 093 | 819 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 931 | ||||||||||
| Tangible Fixed Assets Disposals | 4 084 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 650 | 12 687 | |||||||||
| Total Assets Less Current Liabilities | 20 476 | 13 974 | 15 255 | 17 533 | 20 523 | 20 926 | 19 336 | 24 243 | 22 446 | 23 049 | 21 513 |
| Advances Credits Directors | 6 771 | 2 433 | |||||||||
| Advances Credits Made In Period Directors | 668 | ||||||||||
| Advances Credits Repaid In Period Directors | 6 989 | ||||||||||
Role: Secretary
Appointed: 04 October 2006
Latest update: 26 December 2023
Role: Director
Appointed: 04 October 2006
Latest update: 26 December 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 18 October 2021 |
| Confirmation statement last made up date | 04 October 2020 |
| Annual Accounts 30 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 5 May 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 5 May 2015 |
| Annual Accounts 4 February 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 4 February 2016 |
| Annual Accounts 1 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 1 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 25 March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 25 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2019 |
(1 page)
14 Inchbrayock Road Ferryden
DD10 9SZ
Montrose