Heritage Joinery Cannock Limited in Birmingham, B3 1TX

Description

Data updated on: 30-03-2024

Based in The Silverworks, Birmingham B3 1TX Heritage Joinery Cannock Limited was classified as a Private Limited Company with 03959745 Companies House Reg No. This firm had been launched twenty four years ago before was dissolved on 26th January 2024.

Nicholas P. was this particular enterprise's director, assigned to lead the company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	115 429	111 507	117 630	74 696	47 634

Balance Sheet
Cash Bank In Hand				3 810	741
Current Assets	239 455	243 802	205 375	105 069	108 017
Debtors	215 841	199 290	197 675	86 356	100 999
Net Assets Liabilities Including Pension Asset Liability	115 429	111 507	117 630	74 696	47 634
Stocks Inventory	23 614	44 512	7 700	14 903	6 277
Tangible Fixed Assets	24 264	18 223	14 814	20 308	15 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115 329	111 407	117 530	74 596	47 534
Shareholder Funds	115 429	111 507	117 630	74 696	47 634

Other Financial Data
Creditors Due After One Year			8 734	4 456	1 174
Creditors Due Within One Year	144 320	150 518	93 825	46 225	75 136
Net Current Assets Liabilities	95 135	93 284	111 550	58 844	32 881
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 970
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 500	12 486	915
Tangible Fixed Assets Cost Or Valuation	67 205	67 205	68 705	68 217	69 132
Tangible Fixed Assets Depreciation	42 941	48 982	53 891	47 909	53 205
Tangible Fixed Assets Depreciation Charged In Period		6 041	4 909	6 749	5 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 731
Tangible Fixed Assets Disposals				12 974
Total Assets Less Current Liabilities	119 399	111 507	126 364	79 152	48 808