Ilkeston Joinery Limited in Ilkeston, DE7 8EF

Description

Data updated on: 01-11-2023

Ilkeston Joinery Limited is located at Ilkeston at Unit 3 Greens Court. You can search for the firm using the post code - DE7 8EF. Ilkeston Joinery's incorporation dates back to year 2000. This business is registered under the number 03977028 and their status at the time is active. This business's principal business activity number is 32990, that means Other manufacturing n.e.c.. Ilkeston Joinery Ltd reported its latest accounts for the period that ended on 2022-04-30. The firm's latest confirmation statement was submitted on 2023-06-09.

On Friday 12th September 2014, the company was seeking a Bench Joiner to fill a full time vacancy in Ilkeston, Midlands. The offered job position required experienced worker.

Mark B. is this particular company's single director, who was formally appointed fourteen years ago. Since 2000 Sharon B., had been performing the duties for the company up to the moment of the resignation on 27th August 2010. To provide support to the directors, this company has been using the skills of Mark B. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	65 771	106 544	153 854	224 503

Balance Sheet
Cash Bank On Hand				58 378	153 232	233 401	327 615	260 147	415 703	307 382	366 593
Current Assets	150 359	177 909	104 407	198 049	303 310	399 948	523 081	487 942	537 819	473 141	494 174
Debtors	101 043	86 308	99 765	131 671	142 078	158 685	183 466	219 795	110 116	153 759	117 581
Net Assets Liabilities				224 503	307 996	421 178	556 579	646 194	823 496	1 078 329	1 500 682
Other Debtors				10 163	9 930	31 291	10 922	118 763	11 255	10 752	25 652
Property Plant Equipment				34 756	31 727	33 559	51 216	35 866	48 442	34 645	19 609
Total Inventories				8 000	8 000	7 862	12 000	8 000	12 000	12 000	10 000
Cash Bank In Hand	46 316	88 601	1 142	58 378
Net Assets Liabilities Including Pension Asset Liability	65 771	106 544	153 854
Stocks Inventory	3 000	3 000	3 500	8 000
Tangible Fixed Assets	36 189	50 547	236 463	222 769

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	64 769	105 542	152 852	223 501
Shareholder Funds	65 771	106 544	153 854	224 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				117 992	141 844	137 335	129 633	149 532	167 877	189 146	204 182
Bank Borrowings Overdrafts				54 862	51 358	48 019	44 832	41 403	24 513	5 680	24 069
Corporation Tax Payable				26 444	24 872
Creditors				60 854	62 772	54 469	56 629	44 771	208 832	222 981	251 525
Fixed Assets		50 547	236 463	222 769	220 510	233 559	251 216	322 890	511 509	869 069	1 402 733
Increase From Depreciation Charge For Year Property Plant Equipment					23 852	19 891	13 293	19 899	18 345	21 269	15 036
Investment Property				188 013	188 783	200 000	200 000	275 000	452 343	825 000	1 375 000
Net Current Assets Liabilities	40 434	70 652	-60 711	69 539	156 286	247 364	369 992	380 075	328 987	250 160	242 649
Number Shares Issued Fully Paid					1 002	1 002	1 002	1 002	1 002	1 002	1 002
Other Creditors				5 992	11 414	1 500	5 768	4 121	38 269	52 542	77 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 400
Other Disposals Property Plant Equipment						26 750
Other Taxation Social Security Payable				18 974	50 597	57 005	71 890	71 056	71 827	86 678	76 646
Par Value Share				1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				152 748	173 571	170 894	180 849	185 398	216 319	223 791
Provisions For Liabilities Balance Sheet Subtotal				6 951	6 028	5 276	8 000	12 000	17 000	40 900	144 700
Total Additions Including From Business Combinations Property Plant Equipment					20 823	24 073	30 950	4 549	30 921	7 472
Total Assets Less Current Liabilities	76 623	121 199	175 752	292 308	376 796	480 923	621 208	702 965	840 496	1 119 229	1 645 382
Trade Creditors Trade Payables				51 641	66 405	65 328	56 901	19 197	71 112	78 081	73 257
Trade Debtors Trade Receivables				121 508	132 148	127 394	172 544	101 032	98 861	143 007	91 929
Amount Specific Advance Or Credit Directors								107 947	251		11 941
Amount Specific Advance Or Credit Made In Period Directors								107 947	1 607		11 941
Amount Specific Advance Or Credit Repaid In Period Directors									109 303	251
Additional Provisions Increase From New Provisions Recognised							2 724		5 000	23 900	103 800
Average Number Employees During Period						12	12	12	12	10	10
Bank Borrowings						51 450	48 174	44 745
Bank Overdrafts						20 356	6 758	1 721	9 513	5 680	24 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 995
Disposals Property Plant Equipment							20 995
Finance Lease Liabilities Present Value Total						6 450	11 797	3 368	3 111
Investment Property Fair Value Model						200 000	200 000	275 000	452 343	825 000	1 375 000
Provisions						5 276	8 000	12 000	17 000	40 900	144 700
Total Borrowings						83 220	75 159	58 264	12 624	5 680
Accumulated Amortisation Impairment Intangible Assets								975	2 275	3 575	4 875
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								4 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								56 354	152 343	224 701	172 077
Increase From Amortisation Charge For Year Intangible Assets								975	1 300	1 300	1 300
Intangible Assets								12 024	10 724	9 424	8 124
Intangible Assets Gross Cost								12 999	12 999	12 999
Total Additions Including From Business Combinations Intangible Assets								12 999
Creditors Due After One Year	5 167	4 728	11 478	60 854
Creditors Due Within One Year	109 925	107 257	165 118	128 510
Investments Fixed Assets			184 361
Number Shares Allotted				1 002
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 167	4 728	11 478
Provisions For Liabilities Charges	5 685	9 927	10 420	6 951
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002

Company staff

Mark B.

Role: Director

Appointed: 27 August 2010

Latest update: 18 April 2024

Mark B.

Role: Secretary

Appointed: 02 May 2000

Latest update: 18 April 2024

Sharon B.

Role: Director

Appointed: 02 May 2000

Resigned: 27 August 2010

Latest update: 18 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2000

Resigned: 19 April 2000

Address: Lower Road, London, SE16 2XB

Latest update: 18 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 19 April 2000

Resigned: 19 April 2000

Address: Lower Road, London, SE16 2XB

Latest update: 18 April 2024

People with significant control

The companies that control this firm are: Mb165 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilkeston at Manners Industrial Estate, DE7 8EF, Derbyshire and was registered as a PSC under the registration number 14291792.

Mb165 Holdings Limited

Address: Unit 3 Greens Court Manners Industrial Estate, Ilkeston, Derbyshire, DE7 8EF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 14291792

Notified on 17 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 20 April 2016

Ceased on 17 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 July 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bench Joiner in Ilkeston, posted on Friday 12th September 2014
Region / City	Midlands, Ilkeston
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)

Bench Joiner in Ilkeston, posted on Friday 12th September 2014

Region / City

Midlands, Ilkeston

Industry

Uncategorised manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Ilkeston Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Sharon B.

Jpcors Limited

Jpcord Limited

People with significant control

Mb165 Holdings Limited

Mark B.

Accounts Documents

Jobs and Vacancies at Ilkeston Joinery Ltd

Company filings

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