Input Joinery Limited in Andover, SP11 0ST

Description

Data updated on: 01-11-2023

Input Joinery came into being in 1979 as a company enlisted under no 01410695, located at SP11 0ST Andover at The Fairground. The company has been in business for 45 years and its status at the time is active. This business's registered with SIC code 43320: Joinery installation. The most recent financial reports cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Thu, 27th Jul 2023.

The firm's trademark number is UK00003127039. They submitted a trademark application on 2015-09-15 and it was licensed five months later. The trademark's registration remains valid until 2025-09-15.

In order to meet the requirements of their customers, the business is continually being overseen by a unit of three directors who are Mark F., Martin R. and Gerald R.. Their successful cooperation has been of pivotal importance to the following business for sixteen years.

Trade marks

Trademark UK00003127039

Trademark UK00003127039

Trademark image:	-
Status:	Registered
Filing date:	2015-09-15
Date of entry in register:	2016-02-19
Renewal date:	2025-09-15
Owner name:	Input Joinery Ltd
Owner address:	Input Joinery, Fairview Road, Weyhill, ANDOVER, United Kingdom, SP11 0ST

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 061	597	105	1 561	1 982	162 023	516 291	843 758
Current Assets	490 607	457 505	499 841	421 166	372 285	681 157	976 635	1 465 729
Debtors	233 807	189 617	204 023	191 684	165 954	232 625	156 384	355 721
Net Assets Liabilities	880 891	873 446	751 108	770 949	872 555	849 899	1 061 052	1 495 985
Other Debtors	17 095	13 177	13 737	13 470	12 305	11 031	33 899	94 935
Property Plant Equipment	1 840 305	1 801 737	1 702 726	1 961 952	1 842 252	2 041 018	2 076 297
Total Inventories	255 739	267 291	295 713	227 921	204 349	286 509	303 960	266 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 994 208	2 068 730	2 218 225	1 670 749	1 633 174	1 712 797	1 789 125	28 430
Amounts Owed By Group Undertakings	8 967	8 967	8 765	8 602	8 427	28 535	8 037	7 797
Average Number Employees During Period	56	56	56	54	51	51	52	54
Bank Borrowings	488 871	385 511	279 829	429 452	313 261	666 801	490 224	310 301
Bank Borrowings Overdrafts	387 841	280 902	185 384	309 009	251 832	494 917	308 017	149 012
Bank Overdrafts	102 783	71 030	120 096	141 882	36 012
Capital Commitments			251 337
Creditors	415 837	322 290	225 747	326 962	268 372	544 238	405 552	1 638 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment		61 822		407 209	199 362	70 172	117 382	8 315
Disposals Property Plant Equipment		115 110		424 889	220 504	109 683	139 781	95 862
Finance Lease Liabilities Present Value Total	27 996	41 388	40 363	12 003	7 281	45 652	97 535	48 551
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			19 369
Increase Decrease In Property Plant Equipment		88 997	20 433			72 230
Increase From Depreciation Charge For Year Property Plant Equipment		136 344	149 495	148 231	161 787	149 795	193 710	10 651
Net Current Assets Liabilities	-454 050	-516 356	-644 233	-762 000	-608 934	-505 773	-442 157	-172 986
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	313 504	404 474	509 447	5 950	16 540	3 669	767 264	641 687
Other Taxation Social Security Payable	113 306	144 956	147 035	102 037	187 151	97 989	118 704	286 845
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account			22 156	28 489
Property Plant Equipment Gross Cost	3 834 513	3 870 467	3 920 951	3 632 701	3 475 426	3 753 815	3 865 422	128 112
Provisions For Liabilities Balance Sheet Subtotal	89 527	89 645	81 638	102 041	92 391	141 108	167 536	223 509
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-288 498
Total Additions Including From Business Combinations Property Plant Equipment		151 064	50 484	283 938	63 229	388 072	251 388	15 995
Total Assets Less Current Liabilities	1 386 255	1 285 381	1 058 493	1 199 952	1 233 318	1 535 245	1 634 140	1 929 768
Total Borrowings	652 724	532 585	470 033	612 228	356 554	726 801	635 876	407 837
Total Increase Decrease From Revaluations Property Plant Equipment				-147 299
Trade Creditors Trade Payables	280 960	214 136	221 150	334 677	283 243	428 293	302 500	512 620
Trade Debtors Trade Receivables	207 745	167 473	181 521	169 612	145 222	193 059	114 448	252 989
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			404