J Caley Kitchens & Joinery Ltd in Driffield, YO25 6TZ

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2011-11-18. Started under no. 07852068, the company operates as a Private Limited Company. You may visit the office of this company during its opening times under the following address: 13 West Promenade, YO25 6TZ Driffield. The enterprise's SIC code is 43320 and their NACE code stands for Joinery installation. J Caley Kitchens & Joinery Limited filed its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2022-11-18.

We have just one managing director at the current moment overseeing this specific company, namely Jason C. who's been doing the director's obligations since 2011-11-18.

Jason C. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 404	40 599	51 293

Balance Sheet
Cash Bank In Hand	13 631	18 616	23 747
Current Assets	25 377	33 162	42 442	46 168	45 785	48 936	52 272	76 586	92 537	102 747
Debtors	3 131	1 621	4 195
Net Assets Liabilities Including Pension Asset Liability	31 404	40 599	51 293
Stocks Inventory	8 615	12 925	14 500
Tangible Fixed Assets	23 087	27 242	31 754

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	31 403	40 598	51 292
Shareholder Funds	31 404	40 599	51 293

Other Financial Data
Amount Specific Advance Or Credit Directors					9 652	5 382	849	1 783	2 028	2 634
Amount Specific Advance Or Credit Made In Period Directors						4 270	11 431	3 934	11 824	2 606
Amount Specific Advance Or Credit Repaid In Period Directors							5 200	3 000	11 579	2 000
Creditors			16 553	17 059	16 020	18 541	7 304	11 066	15 378	15 406
Creditors Due Within One Year	13 926	14 372	16 553
Fixed Assets	23 087	27 242	31 754	29 847	26 187	24 557	26 243	22 971	23 094	25 397
Net Current Assets Liabilities	11 451	18 790	25 889	29 109	29 765	30 395	44 968	65 520	77 159	87 341
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	3 134	5 433	6 350
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		17 903	11 000
Tangible Fixed Assets Cost Or Valuation	32 036	36 789	47 789
Tangible Fixed Assets Depreciation	8 949	9 547	16 035
Tangible Fixed Assets Depreciation Charged In Period		5 119	6 488
Total Assets Less Current Liabilities	34 538	46 032	57 643	58 956	55 952	54 952	71 211	88 491	100 253	112 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 521
Tangible Fixed Assets Disposals		13 150

Company staff

Jason C.

Role: Director

Appointed: 18 November 2011

Latest update: 3 February 2024

People with significant control

Jason C.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

J Caley Kitchens & Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

People with significant control

Jason C.

Accounts Documents

Company filings

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