Gable Joinery Limited in Chesterfield, S42 5RJ

Description

Data updated on: 01-11-2023

The official day the company was established is 2014-07-07. Established under no. 09117950, it is considered a Private Limited Company. You may visit the main office of the company during office hours under the following address: 6 Gables Close Holmewood, S42 5RJ Chesterfield. This company's Standard Industrial Classification Code is 16230 meaning Manufacture of other builders' carpentry and joinery. The firm's most recent accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was released on July 7, 2023.

Given the enterprise's constant expansion, it was vital to choose further directors: John P., Edgar S. and Heather S. who have been working as a team since November 2020 to fulfil their statutory duties for the following business.

Executives who have control over the firm are as follows: Edgar S. owns 1/2 or less of company shares. Heather S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 879	69 197	93 140

Balance Sheet
Cash Bank On Hand			84 759	22 741	177 239	79 022	130 611	187 435	107 418
Current Assets	90 710	197 411	287 625	200 506	400 945	285 511	316 501	410 921	345 558
Debtors	46 508		100 293	175 773	203 946	187 973	170 560	208 929	219 317
Net Assets Liabilities			51 934	120	164 642	150 883	152 266	214 385	211 152
Property Plant Equipment			273 833	262 893	230 005	201 631	193 744	163 400
Total Inventories				1 992	19 760	18 516	15 330	14 557	18 823
Other Debtors						3 998
Cash Bank In Hand	44 202
Net Assets Liabilities Including Pension Asset Liability	10 879	69 197	93 140
Tangible Fixed Assets	62 151

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 779
Shareholder Funds	10 879	69 197	93 140

Other Financial Data
Accrued Liabilities Deferred Income			870	2 640	1 500	3 336	3 076	2 540	4 074
Accumulated Depreciation Impairment Property Plant Equipment			76 418	105 069	144 766	179 918	211 465	242 513	260
Average Number Employees During Period			4	4	6	10	11	10	11
Bank Borrowings			53 711	49 760	43 685	34 580	74 544	59 211	42 369
Bank Borrowings Overdrafts			5 907	6 010	6 443	7 229	1 707	17 593	5 556
Corporation Tax Payable					4 211	3 253	19	21 164	173
Creditors			184 883	154 630	95 323	44 731	55 622	42 281	34 260
Finance Lease Liabilities Present Value Total			137 079	110 880	58 081	17 380	17 345
Increase From Depreciation Charge For Year Property Plant Equipment				28 651	39 697	35 152	32 362	31 048	89
Net Current Assets Liabilities	-51 272	38 776	-66 572	-105 875	67 000	26 718	43 531	120 675	116 837
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors					319	1 178	881	4 258	939
Other Taxation Social Security Payable			677	1 607	2 727	6 679	5 141	5 259	4 469
Par Value Share	1			1	1	1	1	1	1
Prepayments Accrued Income					2 404	5 321	8 242	8 963	9 430
Property Plant Equipment Gross Cost			350 251	367 962	374 771	381 549	405 209	405 913	15 500
Provisions For Liabilities Balance Sheet Subtotal			14 505	2 268	37 040	32 735	29 387	27 409	30 160
Total Additions Including From Business Combinations Property Plant Equipment				17 711	6 809	6 778	24 927	704	23 785
Total Assets Less Current Liabilities	10 879	172 639	157 438	157 018	297 005	228 349	237 275	284 075	275 572
Total Borrowings			238 789	213 439	154 565	92 625	91 889	59 211
Trade Creditors Trade Payables			45 269	118 558	115 785	77 166	83 706	91 998	81 349
Trade Debtors Trade Receivables			100 293	175 773	201 542	178 654	162 318	199 966	209 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment							815
Disposals Property Plant Equipment							1 267
Creditors Due Within One Year	141 982	158 635	354 197
Fixed Assets	62 151	133 863	224 010
Number Shares Allotted	100
Creditors Due After One Year		103 442	64 298
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	67 112
Tangible Fixed Assets Cost Or Valuation	67 112
Tangible Fixed Assets Depreciation	4 961
Tangible Fixed Assets Depreciation Charged In Period	4 961

Company staff

John P.

Role: Director

Appointed: 03 November 2020

Latest update: 20 April 2024

Edgar S.

Role: Director

Appointed: 07 July 2014

Latest update: 20 April 2024

Heather S.

Role: Director

Appointed: 07 July 2014

Latest update: 20 April 2024

People with significant control

Edgar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather S.

Notified on 12 November 2018

Nature of control:

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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 March 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Gable Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Edgar S.

Heather S.

People with significant control

Edgar S.

Heather S.

Accounts Documents

Company filings

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