Huddersfield Joinery Limited in Holmfirth, HD9 7BN

Description

Data updated on: 01-11-2023

This particular Huddersfield Joinery Limited firm has been in this business for twenty years, as it's been founded in 2004. Registered under the number 05286212, Huddersfield Joinery was set up as a Private Limited Company located in Unit 2 Brockholes Industrial Park, Holmfirth HD9 7BN. This business's principal business activity number is 43320: Joinery installation. The company's latest annual accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was filed on 15th November 2022.

Craig W. is this enterprise's single managing director, that was arranged to perform management duties in 2004 in November. Since May 2006 Andrew B., had been responsible for a variety of tasks within the company up until the resignation on 2021-03-31.

Craig W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	36 595	46 367	44 340	21 465	8 460

Balance Sheet
Cash Bank On Hand					44 607	42 157	56 337	52 271	66 473	48 913	57 852	51 853
Current Assets	45 846	77 530	111 008	48 887	82 644	56 635	67 327	63 465	93 594	52 848	61 942	55 452
Debtors	23 889	26 473	17 553	19 148	35 657	12 674	8 490	11 194	27 121	3 935	4 090	3 599
Net Assets Liabilities							4 158	16 117	37 188	11 450	12 201	9 376
Other Debtors					1 455	1 455	1 468	1 468	163
Property Plant Equipment					10 127	8 862	7 911	7 995	7 577	7 332	8 298	17 718
Total Inventories					2 380	1 804	2 500
Cash Bank In Hand	15 782	26 427	63 635	29 607	44 607
Stocks Inventory	6 175	24 630	29 820	132	2 380
Tangible Fixed Assets	11 352	9 803	14 040	11 806	10 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 593	46 365	44 338	21 463	8 458
Shareholder Funds	36 595	46 367	44 340	21 465	8 460

Other Financial Data
Accrued Liabilities							4 017	2 499	2 411	1 984	2 009	3 326
Accumulated Amortisation Impairment Intangible Assets					9 070	9 070	9 070	9 070	9 070	9 070	9 070	9 070
Accumulated Depreciation Impairment Property Plant Equipment					21 343	22 608	23 559	24 475	25 291	26 066	27 163	24 498
Additions Other Than Through Business Combinations Property Plant Equipment								1 000	398	530	2 063	13 750
Average Number Employees During Period						8	7	7	7	6	7	7
Creditors					84 311	61 363	71 080	55 343	63 983	48 730	58 039	63 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-6 902
Disposals Property Plant Equipment												-6 995
Increase From Depreciation Charge For Year Property Plant Equipment						1 265	951	916	816	775	1 097	4 237
Intangible Assets Gross Cost					9 070	9 070	9 070	9 070	9 070	9 070	9 070	9 070
Net Current Assets Liabilities	25 243	36 564	30 300	9 659	-1 667	-4 728	-3 753	8 122	29 611	4 118	3 903	-8 342
Number Shares Issued Fully Paid							2	2	2	1	1	1
Other Creditors					43 727	37 877	31 545	16 538	16 263	373	48	45
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments								1 541	1 524	1 639	1 639	1 639
Property Plant Equipment Gross Cost					31 470	31 470	31 470	32 470	32 868	33 398	35 461	42 216
Taxation Social Security Payable							14 002	6 228	11 070	14 088	17 820	22 628
Trade Creditors Trade Payables					25 472	6 438	21 458	30 078	34 239	32 285	38 162	37 795
Trade Debtors Trade Receivables					34 202	11 219	7 022	8 185	25 434	2 296	2 451	1 960
Work In Progress							2 500
Creditors Due Within One Year	20 603	40 966	80 708	39 228	84 311
Fixed Assets	11 352	9 803	14 040	11 806	10 127	8 862	7 911
Intangible Fixed Assets Aggregate Amortisation Impairment	9 070	9 070	9 070	9 070
Intangible Fixed Assets Cost Or Valuation	9 070	9 070	9 070	9 070
Merchandise					2 380	1 804	2 500
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					13 612	15 548	16 577
Payments Received On Account					1 500	1 500	1 500
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			8 241
Tangible Fixed Assets Cost Or Valuation	29 970	29 970	31 470	31 470
Tangible Fixed Assets Depreciation	18 618	20 167	17 430	19 664	21 343
Tangible Fixed Assets Depreciation Charged In Period		1 549	2 971	2 234	1 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 708
Tangible Fixed Assets Disposals			6 741
Total Assets Less Current Liabilities	36 595	46 367	44 340	21 465	8 460	4 134	4 158