James Joinery Uk Limited in Watford, WD18 8JA

Description

Data updated on: 01-11-2023

This particular James Joinery Uk Limited firm has been in this business for at least thirteen years, as it's been established in 2011. Registered under the number 07553027, James Joinery Uk was set up as a Private Limited Company with office in Greenhill House, Watford WD18 8JA. The company's SIC code is 43320 which means Joinery installation. James Joinery Uk Ltd released its account information for the period that ended on Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Tuesday 7th March 2023.

Considering the company's constant development, it became imperative to formally appoint additional executives: Peter W. and Stewart E. who have been working together since 2011 to fulfil their statutory duties for the business. Moreover, the managing director's responsibilities are assisted with by a secretary - Stewart E., who was officially appointed by the following business 8 years ago.

Stewart E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 686					5 007	315

Balance Sheet
Cash Bank On Hand							18 036	33 431	49 577	4 422	70 871	84 808	53 956	41 969
Current Assets	73 853	47 682	47 682	61 458	61 458	65 834	53 081	67 865	85 065	65 318	109 311	129 445	130 173	94 461
Debtors	45 958	23 970	23 970	28 557	28 557	44 654	30 045	29 434	29 988	55 396	32 940	39 137	72 217	48 492
Net Assets Liabilities											41 199	36 929	36 496	15 715
Other Debtors							11 330	1 872		2 535			3 684	4 386
Property Plant Equipment							2 231	1 673	2 939	2 084	1 563	2 972	2 228	1 670
Total Inventories							5 000	5 000	5 500	5 500	5 500	5 500	4 000
Cash Bank In Hand	26 895	19 712	19 712	27 901	27 901	16 180	18 036
Net Assets Liabilities Including Pension Asset Liability	15 686	145	145	7 393	7 393	5 007
Stocks Inventory	1 000	4 000	4 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	4 352	3 264	3 264	2 809	2 809	2 106	2 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	15 586	45	45	7 293	7 293	4 907	215
Shareholder Funds	15 686					5 007	315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 926	5 484	6 463	7 318	7 839	8 830	9 574	10 132
Average Number Employees During Period										4	4	3
Bank Borrowings												50 000	42 097	32 394
Bank Borrowings Overdrafts										15		40 833	32 397	22 444
Corporation Tax Payable							4 928	13 085	12 074	5 582	12 637	7 787	8 273	1 873
Creditors							55 000	58 017	55 426	44 655	69 675	40 833	32 397	22 444
Increase From Depreciation Charge For Year Property Plant Equipment								558	979	855	521	991	744	558
Net Current Assets Liabilities	11 334	-3 119	-3 119	4 584	4 584	2 901	-1 916	9 848	29 639	20 663	39 636	74 790	66 665	36 489
Other Creditors							14 283	23 869	23 576	16 284	15 614	16 301	16 591	17 286
Other Taxation Social Security Payable							3 027	4 015	5 878	6 147	5 956	2 514	5 112	4 456
Property Plant Equipment Gross Cost							7 157	7 157	9 402	9 402	9 402	11 802	11 802
Total Additions Including From Business Combinations Property Plant Equipment									2 245			2 400
Total Assets Less Current Liabilities	15 686					5 007	315	11 521	32 578	22 747	41 199	77 762	68 893	38 159
Total Borrowings												40 833	32 397	22 444
Trade Creditors Trade Payables							32 762	17 048	13 898	16 627	35 468	18 886	23 832	24 407
Trade Debtors Trade Receivables							18 718	27 562	29 988	52 861	32 940	39 137	68 533	44 106
Creditors Due Within One Year Total Current Liabilities	62 519
Fixed Assets	4 352
Tangible Fixed Assets Additions	7 708				483
Tangible Fixed Assets Cost Or Valuation	5 804		5 804		6 287	6 287
Tangible Fixed Assets Depreciation	1 452		2 540		3 478	4 181
Tangible Fixed Assets Depreciation Charge For Period	1 452
Tangible Fixed Assets Disposals	-1 904
Advances Credits Directors			11 885		14 872
Advances Credits Made In Period Directors					2 987
Capital Employed	15 686	145	145	7 393	7 393	5 007
Creditors Due Within One Year	62 519	50 801	50 801	56 874	56 874	62 933	54 997
Number Shares Allotted			100		100	100	100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 088		938	703
Value Shares Allotted Increase Decrease During Period			100

Company staff

Stewart E.

Role: Secretary

Appointed: 22 March 2016

Latest update: 14 March 2024

Peter W.

Role: Director

Appointed: 07 March 2011

Latest update: 14 March 2024

Stewart E.

Role: Director

Appointed: 07 March 2011

Latest update: 14 March 2024

People with significant control

Stewart E.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

James Joinery Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart E.

Peter W.

Stewart E.

Begbies Professional Appointments Ltd

People with significant control

Stewart E.

Accounts Documents

Company filings

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