Hj Joinery Ltd in Worksop, S81 9LB

Description

Data updated on: 01-11-2023

Hj Joinery is a firm situated at S81 9LB Worksop at Lawn Road Industrial Estate Lawn Road. This business was formed in 2015 and is established under the registration number 09640347. This business has been active on the English market for 9 years now and its official state is active. The enterprise's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. Hj Joinery Limited released its latest accounts for the period up to June 30, 2022. The firm's latest annual confirmation statement was filed on June 16, 2023.

This company has 1 managing director now controlling the limited company, specifically Mitchell L. who's been executing the director's duties since 2015/06/16. The following limited company had been guided by Matthew R. up until 4 years ago.

Mitchell L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 748

Balance Sheet
Cash Bank In Hand	8 325
Cash Bank On Hand	8 325	18 196	7 506	4 539	7 661	780	39 961	32 075
Current Assets	45 462	67 776	101 429	69 013	28 503	107 842	227 326	234 987
Debtors	30 787	48 080	88 924	59 474	15 842	102 062	182 365	192 912
Net Assets Liabilities	-3 748	-6 961	3 302	-50 572	-123 572	-113 614	-73 911	-93 666
Net Assets Liabilities Including Pension Asset Liability	-3 748
Property Plant Equipment	1 416	944	1 494	5 311	3 348	1 726	260
Stocks Inventory	6 350
Tangible Fixed Assets	1 416
Total Inventories	6 350	1 500	5 000	5 000	5 000	5 000	5 000	10 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-3 750
Shareholder Funds	-3 748

Other Financial Data
Accrued Liabilities	2 001	3 801	3 800	2 800	1 000	1 000	2 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment	472	944	1 919	4 687	7 091	9 154	10 620	10 880
Amounts Owed To Group Undertakings	14 000	14 000	13 574	13 574	13 574	13 574	13 574	13 574
Amounts Recoverable On Contracts	16 693	1 706	9 462	33 273	9 818	14 670
Average Number Employees During Period		5	7	8	6	5	7	8
Corporation Tax Payable			424
Corporation Tax Recoverable				424	424	424	424	424
Creditors	14 000	14 000	13 574	13 574	13 574	13 574	13 574	13 574
Creditors Due After One Year	14 000
Creditors Due Within One Year	36 626
Increase From Depreciation Charge For Year Property Plant Equipment		472	975	2 768	2 404	2 063	1 466	260
Merchandise	6 350	1 500	5 000	5 000	5 000	5 000	5 000	10 000
Net Current Assets Liabilities	8 836	6 095	15 382	-42 309	-113 346	-101 766	-60 597	-80 092
Number Shares Allotted	2
Other Creditors	7 361	4 146	7 219	5 643	53 425	54 653	53 741	22 915
Other Taxation Social Security Payable	2 797	5 653	8 812	14 926	29 605	46 278	58 920	83 334
Par Value Share	1
Prepayments	6 098	2 400	2 400	2 400	2 400	2 400	2 400	2 400
Profit Loss								-19 755
Property Plant Equipment Gross Cost	1 888	1 888	3 413	9 998	10 439	10 880	10 880
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 888
Tangible Fixed Assets Cost Or Valuation	1 888
Tangible Fixed Assets Depreciation	472
Tangible Fixed Assets Depreciation Charged In Period	472
Total Additions Including From Business Combinations Property Plant Equipment			1 525	6 585	441	441
Total Assets Less Current Liabilities	10 252	7 039	16 876	-36 998	-109 998	-100 040	-60 337	-80 092
Trade Creditors Trade Payables	3 988	1 600	23 659	55 490	6 864	34 405	51 028	78 408
Trade Debtors Trade Receivables	7 996	43 974	77 062	23 377	3 200	84 568	179 541	190 088

Company staff

Mitchell L.

Role: Director

Appointed: 16 June 2015

Latest update: 22 February 2024

People with significant control

Mitchell L.

Notified on 16 June 2017

Nature of control:

substantial control or influence

Matthew R.

Notified on 16 June 2017

Ceased on 12 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hj Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell L.

Matthew R.

People with significant control

Mitchell L.

Matthew R.

Accounts Documents

Company filings

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