Hertfordshire Joinery Ltd in Hemel Hempstead, HP2 7BP

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2014-09-18. Established under no. 09225144, the firm operates as a Private Limited Company. You can contact the office of the firm during office times at the following address: 8 Admiral Avenue, HP2 7BP Hemel Hempstead. This firm's SIC code is 43320 and has the NACE code: Joinery installation. September 30, 2022 is the last time when company accounts were reported.

In this particular business, many of director's duties have been executed by Johanna S. and Robert S.. As for these two individuals, Robert S. has managed business the longest, having become one of the many members of officers' team on September 2014.

Robert S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	162

Balance Sheet
Cash Bank On Hand		4 780	880	15 162	1 063
Current Assets	16 687	6 163	4 849	23 667	3 443	4 867
Debtors	3 119	1 383	3 969	8 505	2 380
Net Assets Liabilities		234	-4 710	103	19 166	11 718
Other Debtors				8 505	2 380
Property Plant Equipment		6 271	181	12 410	9 812
Cash Bank In Hand	13 568
Tangible Fixed Assets	14 299

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	62
Shareholder Funds	162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 376	19 490	19 764	22 362
Additions Other Than Through Business Combinations Property Plant Equipment				12 527
Average Number Employees During Period		2	2	2	1	1
Bank Borrowings				12 500	11 500
Bank Overdrafts				2 500	3 000
Creditors		11 008	9 705	15 104	16 589	9 044
Finance Lease Liabilities Present Value Total				5 998	4 332
Increase From Depreciation Charge For Year Property Plant Equipment			6 090	274	2 598
Net Current Assets Liabilities	-14 137	-4 845	-4 856	8 563	13 146	4 177
Other Creditors		2 582	1 586	61	9 732
Property Plant Equipment Gross Cost		19 647	19 647	32 174	32 174
Provisions For Liabilities Balance Sheet Subtotal		1 192	35	2 372	1 899
Taxation Social Security Payable		8 426	6 330	10 102	18
Total Assets Less Current Liabilities	162	1 426	-4 675	20 973	3 334	3 037
Trade Creditors Trade Payables			1 789	2 441	1 940
Trade Debtors Trade Receivables		1 383	3 969
Amount Specific Advance Or Credit Directors				6 419
Amount Specific Advance Or Credit Made In Period Directors				6 419
Creditors Due Within One Year	30 824
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 120
Tangible Fixed Assets Cost Or Valuation	19 120
Tangible Fixed Assets Depreciation	4 821
Tangible Fixed Assets Depreciation Charged In Period	4 821
Fixed Assets					9 812	7 214

Company staff

Johanna S.

Role: Director

Appointed: 06 April 2019

Latest update: 28 April 2024

Robert S.

Role: Director

Appointed: 18 September 2014

Latest update: 28 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 12th June 2016
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12th June 2016
Annual Accounts
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015

Hertfordshire Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna S.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Hertfordshire Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna S.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015