James Riggall Fine Joinery Ltd in Exeter, EX5 1DH

Description

Data updated on: 01-11-2023

James Riggall Fine Joinery has been operating in this business field for ten years. Registered under 09038120, this firm is considered a Private Limited Company. You may find the main office of this firm during office hours at the following address: Unit 11, Bishops Court Gardens Bishops Court Lane Clyst St. Mary, EX5 1DH Exeter. The firm's SIC and NACE codes are 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. James Riggall Fine Joinery Limited filed its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-05-13.

Our information detailing this specific company's members shows that there are two directors: Kate R. and James R. who were appointed on 2014-10-01 and 2014-05-13.

Executives who have control over the firm are as follows: James R. owns 1/2 or less of company shares. Kate R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 130	18 061

Balance Sheet
Cash Bank In Hand	8 826	23 461
Cash Bank On Hand		23 461	20 650	12 331	43 886	41 085	50 790	40 615
Current Assets	37 954	55 344	79 503	70 633	98 940	124 864	73 176	60 024
Debtors	20 643	25 332	41 170	46 635	42 396	71 138	10 009	7 746
Net Assets Liabilities		18 061	20 388	112	4 039	869	1 821	4 587
Net Assets Liabilities Including Pension Asset Liability	5 130	18 061
Property Plant Equipment		51 643	45 014	54 005	63 639	56 177	43 000	31 479
Stocks Inventory	8 485	6 551
Tangible Fixed Assets	49 253	51 643
Total Inventories		6 551	17 683	11 667	12 658	12 641	12 377	11 663

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 128	18 059
Shareholder Funds	5 130	18 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 538	19 318	30 361	43 850	59 350	73 626	85 785
Average Number Employees During Period		6	8	8	6	6	7	6
Creditors		86 968	95 126	113 725	145 812	50 000	38 098	28 289
Creditors Due Within One Year	84 411	86 968
Increase From Depreciation Charge For Year Property Plant Equipment			7 780	11 043	13 489	15 500	14 276	12 159
Net Current Assets Liabilities	-46 457	-31 624	-15 623	-43 092	-46 872	5 366	5 089	7 372
Number Shares Allotted	2	2
Par Value Share	1	1
Property Plant Equipment Gross Cost		63 181	64 332	84 366	107 489	115 527	116 626	117 264
Provisions For Liabilities Balance Sheet Subtotal		1 958	9 003	10 801	12 728	10 674	8 170	5 975
Provisions For Liabilities Charges	2 010	1 958
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	54 972	10 709
Tangible Fixed Assets Cost Or Valuation	54 972	63 181
Tangible Fixed Assets Depreciation	6 943	11 538
Tangible Fixed Assets Depreciation Charged In Period	6 943	6 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		816
Tangible Fixed Assets Disposals		2 500
Total Additions Including From Business Combinations Property Plant Equipment			1 151	20 034	23 123	8 038	1 099	638
Total Assets Less Current Liabilities	7 140	20 019	29 391	10 913	16 767	61 543	48 089	38 851
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable					8 519	5 637
Merchandise					12 658	12 641
Other Remaining Borrowings					10 000
Other Taxation Social Security Payable					1 439	777
Prepayments					5 483	1 837
Trade Creditors Trade Payables					39 179	31 437
Trade Debtors Trade Receivables					36 913	69 301

Company staff

Kate R.

Role: Director

Appointed: 01 October 2014

Latest update: 27 January 2024

James R.

Role: Director

Appointed: 13 May 2014

Latest update: 27 January 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kate R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 January 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2022

James Riggall Fine Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate R.

James R.

Kate R.

People with significant control

James R.

Kate R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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James Riggall Fine Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate R.

James R.

Kate R.

People with significant control

James R.

Kate R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016