J Mcinnes Joinery Ltd in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

J Mcinnes Joinery Ltd 's been on the local market for ten years. Started with registration number SC481403 in 2014, the firm is registered at 6 Miller Road, Ayr KA7 2AY. This firm's principal business activity number is 43320 which means Joinery installation. The most recent annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-04.

Stuart M. is this firm's only managing director, that was assigned to lead the company in 2014 in July.

Stuart M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 934	9 102

Balance Sheet
Cash Bank In Hand	29 210	9 274
Cash Bank On Hand		9 274	10 019	8 353	33 351	35 537	54 312	51 242
Current Assets	31 377	22 380	12 565	9 694	35 059	49 787	62 422	58 886
Debtors	1 567	12 181	1 608	524	110	14 115	7 975	6 746
Net Assets Liabilities			6 972	5 618	9 435	20 471	17 418	19 518
Other Debtors			432	524	110	3 525	333	6 746
Property Plant Equipment		4 629	3 472	2 604	1 953	18 333	13 749	10 312
Stocks Inventory	600	925
Tangible Fixed Assets	1 922	4 629
Total Inventories		925	938	817	1 598	135	135	898

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 834	9 002
Shareholder Funds	11 934	9 102

Other Financial Data
Accrued Liabilities		1 499	1 514
Accumulated Depreciation Impairment Property Plant Equipment		2 184	3 341	4 209	4 860	9 016	13 600	17 037
Corporation Tax Payable		3 021	2 623
Creditors		17 907	9 065	6 405	27 386	32 204	26 200	19 861
Creditors Due Within One Year	21 365	17 907
Dividends Paid				13 600	10 300	11 000	23 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 157	868	651	6 111	4 584	3 437
Merchandise			938	817	1 598	135	135	898
Net Current Assets Liabilities	10 012	4 473	3 500	3 289	7 673	37 825	32 481	31 026
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		2 356	2 554	1 803	7 166	2 811	2 800	4 071
Other Taxation Social Security Payable			4 542	4 588	10 160	3 563	11 596	7 960
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		693	432
Profit Loss				12 246	14 117	22 036	20 447	18 600
Property Plant Equipment Gross Cost		6 813	6 813	6 813	6 813	27 349	27 349
Provisions For Liabilities Balance Sheet Subtotal				275	191	3 483	2 612	1 959
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 563	4 250
Tangible Fixed Assets Cost Or Valuation	2 563	6 813
Tangible Fixed Assets Depreciation	641	2 184
Tangible Fixed Assets Depreciation Charged In Period	641	1 543
Total Assets Less Current Liabilities	11 934	9 102	6 972	5 893	9 626	56 158	46 230	41 338
Trade Creditors Trade Payables		10 799	1 969	14	10 060	5 042	8 995	9 209
Trade Debtors Trade Receivables		11 488	1 176			10 590	7 642
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						32 204	26 200	19 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 955
Disposals Property Plant Equipment						2 563
Total Additions Including From Business Combinations Property Plant Equipment						23 099

Company staff

Stuart M.

Role: Director

Appointed: 03 July 2014

Latest update: 12 January 2024

People with significant control

Stuart M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	03 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

J Mcinnes Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

J Mcinnes Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016