J Pjoiners & Dryliners Ltd,registered as Private Limited Company, that is located in 30 Miller Road, Ayr. The post code is KA7 2AY. This enterprise was set up in 2011. The company's registered no. is SC404380. This business's SIC and NACE codes are 43320, that means Joinery installation. 2019-07-31 is the last time company accounts were reported.
J Pjoiners & Dryliners Ltd
General information
Name:
J Pjoiners & Dryliners Limited
Office Address:
30 Miller Road KA7 2AY Ayr
Number: SC404380
Incorporation date: 2011-07-29
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 046 | 5 738 | 4 403 | 9 805 | 4 050 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 100 | 7 258 | 4 660 | |||||
| Current Assets | 24 103 | 7 720 | 4 020 | 14 632 | 11 412 | 7 908 | 9 345 | 53 274 |
| Debtors | 7 192 | 6 396 | 2 196 | 4 799 | 3 662 | 2 035 | ||
| Net Assets Liabilities | 4 050 | 5 204 | 7 590 | 19 622 | ||||
| Property Plant Equipment | 1 750 | 1 750 | 1 750 | |||||
| Total Inventories | 650 | 650 | 2 650 | |||||
| Cash Bank In Hand | 15 961 | 674 | 1 174 | 9 183 | 7 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 046 | 5 738 | 4 403 | 9 805 | 4 050 | |||
| Stocks Inventory | 950 | 650 | 650 | 650 | 650 | |||
| Tangible Fixed Assets | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |||
| Trade Debtors | 6 396 | 2 196 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -3 146 | 5 638 | 4 303 | 9 705 | 3 950 | |||
| Shareholder Funds | -3 046 | 5 738 | 4 403 | 9 805 | 4 050 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 600 | 600 | 600 | |||||
| Creditors | 9 112 | 4 454 | 3 505 | 35 402 | ||||
| Dividends Paid | 20 000 | 10 000 | ||||||
| Fixed Assets | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 |
| Net Current Assets Liabilities | 17 103 | 4 575 | 2 653 | 8 055 | 2 300 | 3 454 | 5 840 | 17 872 |
| Property Plant Equipment Gross Cost | 1 750 | 1 750 | 1 750 | |||||
| Taxation Social Security Payable | 8 512 | 3 854 | 2 905 | |||||
| Total Assets Less Current Liabilities | 18 853 | 6 325 | 4 403 | 9 805 | 4 050 | 5 204 | 7 590 | 19 622 |
| Trade Debtors Trade Receivables | 3 662 | 2 035 | ||||||
| Average Number Employees During Period | 3 | 3 | ||||||
| Accruals Deferred Income Within One Year | 600 | 600 | ||||||
| Administrative Expenses | 24 134 | 7 741 | 14 474 | |||||
| Cost Sales | 71 194 | 188 313 | 140 447 | |||||
| Creditors Due After One Year | 16 799 | 587 | ||||||
| Creditors Due Within One Year | 7 000 | 3 145 | 1 367 | 6 577 | 9 112 | |||
| Gross Profit Loss | 22 799 | 14 160 | 32 280 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Operating Profit Loss | -1 335 | 6 419 | 17 806 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | -1 335 | 5 402 | 14 245 | |||||
| Profit Loss On Ordinary Activities Before Tax | -1 335 | 6 419 | 17 806 | |||||
| Provisions For Liabilities Charges | 5 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Taxation Social Security Due Within One Year | 3 145 | 1 367 | 5 977 | 8 512 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 1 017 | 3 561 | ||||||
| Total Dividend Payment | 20 000 | |||||||
| Turnover Gross Operating Revenue | 93 993 | 202 473 | 172 727 | |||||
Company staff
Christine A.
Role: Director
Appointed: 14 October 2016
Latest update: 28 February 2024
Joseph B.
Role: Director
Appointed: 05 August 2015
Latest update: 28 February 2024
Craig B.
Role: Director
Appointed: 29 July 2011
Latest update: 28 February 2024
People with significant control
Joseph B.
Notified on
5 May 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 12 August 2021 |
| Confirmation statement last made up date | 29 July 2020 |
| Annual Accounts 29 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-29 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-08-01 |
| 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 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 06 August 2015 | |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 06 August 2015 |
| Annual Accounts 21 October 2015 | |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 21 October 2015 |
| Annual Accounts 13 October 2016 | |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 13 October 2016 |
| Annual Accounts 30 April 2014 | |
| Date Approval Accounts | 30 April 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: Mon, 23rd Oct 2023. New Address: 30 Miller Road Ayr KA7 2AY. Previous address: 2nd Floor 18 Bothwell Street Glasgow G2 6NU (AD01)
filed on: 23rd, October 2023
filed on: 23rd, October 2023
address
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