G & N Joinery Limited in Rugby, CV22 7DH

Description

Data updated on: 01-11-2023

G & N Joinery came into being in 2002 as a company enlisted under no 04516118, located at CV22 7DH Rugby at 88a Somers Road. The firm has been in business for twenty two years and its last known state is active. This business's registered with SIC code 16220 which stands for Manufacture of assembled parquet floors. G & N Joinery Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The latest confirmation statement was filed on Mon, 4th Sep 2023.

The directors currently listed by the following business include: Graham F. appointed twenty two years ago and Neil L. appointed twenty two years ago.

Executives with significant control over the firm are: Graham F. owns 1/2 or less of company shares. Neil L. owns 1/2 or less of company shares.

Financial data based on annual reports

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	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 679	65 817	66 476	74 244

Balance Sheet
Current Assets	90 236	108 316	107 809	106 886	149 127	105 060	113 417	69 803	70 979	93 034	85 964	94 708	61 640
Net Assets Liabilities						48 636	59 033	51 312	62 951	87 275	128 622	174 551
Cash Bank In Hand	56 508	51 870	79 514	73 900
Debtors	30 828	53 346	24 995	29 586
Intangible Fixed Assets	13 800	12 650	11 500	10 350
Net Assets Liabilities Including Pension Asset Liability	60 679	65 817	66 476	74 244
Stocks Inventory	2 900	3 100	3 300	3 400
Tangible Fixed Assets	12 532	11 146	9 277	7 872

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 579	65 717	66 376	74 144
Shareholder Funds	60 679	65 817	66 476	74 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 655	-3 892	-3 106	-3 128
Average Number Employees During Period							5	5	5	5	5	5	5
Creditors						23 015	20 901	18 383	15 753	13 022	143 199	118 849	64 449
Fixed Assets	26 332	23 796	20 777	18 222	15 802	189 151	186 508	182 993	180 289	183 437	185 857	198 692	192 777
Net Current Assets Liabilities	36 010	43 534	46 967	57 115	38 744	-117 500	-106 574	-109 406	-98 479	-83 140	-57 235	-24 141
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							869	931	898	1 077
Total Assets Less Current Liabilities	62 342	67 330	67 744	75 337	54 546	71 651	79 934	73 587	81 810	100 297	128 622	174 551
Capital Reserves				74 244	54 546	48 636
Creditors Due After One Year						23 015
Creditors Due Within One Year	54 226	64 782	60 842	49 771	110 383	222 560
Intangible Fixed Assets Aggregate Amortisation Impairment	9 200	10 350	11 500	12 650
Intangible Fixed Assets Amortisation Charged In Period		1 150	1 150	1 150
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000
Net Assets Liability Excluding Pension Asset Liability				74 244	54 546	48 636
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 663	1 513	1 268	1 093
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		899		317
Tangible Fixed Assets Cost Or Valuation	39 289	40 188	40 188	37 520
Tangible Fixed Assets Depreciation	26 757	29 042	30 911	29 648
Tangible Fixed Assets Depreciation Charged In Period		2 285	1 869	1 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 985
Tangible Fixed Assets Disposals				2 985

Company staff

Graham F.

Role: Director

Appointed: 21 August 2002

Latest update: 9 March 2024

Graham F.

Role: Secretary

Appointed: 21 August 2002

Latest update: 9 March 2024

Neil L.

Role: Director

Appointed: 21 August 2002

Latest update: 9 March 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th January 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th January 2016
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th January 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 21st January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21st January 2013
Annual Accounts 20th January 2014
Date Approval Accounts	20th January 2014

G & N Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Graham F.

Neil L.

Dorothy G.

Lesley G.

People with significant control

Graham F.

Neil L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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G & N Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Graham F.

Neil L.

Dorothy G.

Lesley G.

People with significant control

Graham F.

Neil L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2012