H L Joinery Ltd in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

H L Joinery started its business in 2008 as a Private Limited Company under the following Company Registration No.: 06519199. This firm has been operating for sixteen years and it's currently active. This company's registered office is located in Chipping Norton at Hillside. You could also locate the firm by the area code of OX7 5BH. The firm official name transformation from Hannan-laing to H L Joinery Ltd came on 2010-12-08. The enterprise's principal business activity number is 43320 - Joinery installation. The company's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Tue, 28th Feb 2023.

For the business, a variety of director's assignments have so far been met by Richard L. who was selected to lead the company sixteen years ago. This business had been overseen by Company Directors Limited until February 2008. What is more another director, including Dean H. resigned in October 2010. To find professional help with legal documentation, the business has been utilizing the skillset of Richard L. as a secretary since February 2008.

Previous company's names
H L Joinery Ltd 2010-12-08
Hannan-laing Limited 2008-02-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	5 794	5 131	-3 786	34	-59 775

Balance Sheet
Cash Bank In Hand	2	184	36	506	1 014	26 076
Cash Bank On Hand						26 076	1 996	4 092	8 108	2 775	1 143	14 580	18 478
Current Assets	2	12 536	12 554	672	1 705	104 231	174 989	139 979	116 061	100 717	97 042	149 744	173 276
Debtors		12 352	12 518	166	691	84 688	110 993	58 587	23 953	17 942	2 899	43 164	42 798
Net Assets Liabilities						2	1 335	1 762	-26 592	-46 218	-55 273	-31 333	-5 580
Property Plant Equipment						434	1 028	465	57	1 379	1 034	658
Stocks Inventory						20 000
Tangible Fixed Assets						434
Total Inventories						53 833	62 000	77 300	84 000	80 000	93 000	92 000	112 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		5 792	5 129	-3 788	32	-59 777
Shareholder Funds	2	5 794	5 131	-3 786	34	-59 775

Other Financial Data
Amount Specific Advance Or Credit Directors					691	49 281	91 354	9 265			540
Amount Specific Advance Or Credit Made In Period Directors						101 620	115 456	108 941			540
Amount Specific Advance Or Credit Repaid In Period Directors						53 030	73 383	191 030	9 265			540
Accrued Liabilities						2 530	3 019	3 069	3 933	4 656	4 192	4 344	3 920
Accumulated Depreciation Impairment Property Plant Equipment						195	767	1 330	1 738	2 232	2 577	2 188	2 637
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											8 333	10 000	10 000
Corporation Tax Payable						590	1 499	2 907					766
Corporation Tax Recoverable									1 409	1 409	1 409	1 409	1 409
Creditors						165 029	174 476	138 594	142 710	148 314	41 667	32 080	22 371
Creditors Due Within One Year		6 742	7 423	4 458	1 671	164 440
Increase From Depreciation Charge For Year Property Plant Equipment							572	563	408	494	345	219	285
Net Current Assets Liabilities	2	5 794	5 131	-3 786	34	-60 209	513	1 385	-26 649	-47 597	-14 640	89	15 932
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable											29	31	32
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments													339
Property Plant Equipment Gross Cost						629	1 795	1 795	1 795	3 611	3 611	2 846	1 680
Provisions For Liabilities Balance Sheet Subtotal							206	88					202
Recoverable Value-added Tax						2 722
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						629
Tangible Fixed Assets Cost Or Valuation						629
Tangible Fixed Assets Depreciation						195
Tangible Fixed Assets Depreciation Charged In Period						195
Total Additions Including From Business Combinations Property Plant Equipment							1 166			1 816			852
Total Assets Less Current Liabilities	2	5 794	5 131	-3 786	34	2	1 541	1 850	-26 592	-46 218	-13 606	747	16 993
Trade Creditors Trade Payables						132 274	153 696	101 551	119 478	107 011	76 583	92 909	123 970
Trade Debtors Trade Receivables						32 685		29 683	2 905	15 933	950	41 755	25 544
Advances Credits Directors					691	16 807
Advances Credits Made In Period Directors					691
Disposals Decrease In Depreciation Impairment Property Plant Equipment												608
Disposals Property Plant Equipment												765