J.d. Thomson & Son Joinery Limited in Dundee, DD1 4QB

Description

Data updated on: 01-11-2023

The J.d. Thomson & Son Joinery Limited business has been in this business field for 21 years, having started in 2003. Started with Companies House Reg No. SC255335, J.d. Thomson & Son Joinery was set up as a Private Limited Company with office in The Vision Building, Dundee DD1 4QB. This firm's principal business activity number is 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. J.d. Thomson & Son Joinery Ltd reported its account information for the financial year up to 2018-10-31. The firm's most recent confirmation statement was filed on 2018-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	229 923	230 849	239 311	241 764

Balance Sheet
Cash Bank In Hand			13 083	13 359
Cash Bank On Hand				13 359	5 691	16 237
Current Assets	401 626	447 837	504 941	441 076	383 396	388 301
Debtors	386 516	433 395	464 402	407 214	359 330	355 504
Net Assets Liabilities				241 764	246 559	206 222
Net Assets Liabilities Including Pension Asset Liability	229 923	230 849	239 311	241 764
Other Debtors				1 460	1 460	1 460
Property Plant Equipment				21 203	21 353	18 150
Stocks Inventory	15 110	14 442	27 456	20 503
Tangible Fixed Assets	29 836	29 346	24 944	21 203
Total Inventories				20 503	18 375	16 560

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	229 823	230 749	239 211	241 664
Shareholder Funds	229 923	230 849	239 311	241 764

Other Financial Data
Accrued Liabilities Deferred Income				10 331	1 474	4 173
Accumulated Depreciation Impairment Property Plant Equipment				49 815	53 584	56 787
Average Number Employees During Period					6	4
Corporation Tax Payable				5 999	12 004
Creditors				216 275	154 133	196 781
Creditors Due Within One Year	195 572	240 465	285 585	216 275
Dividends Paid					20 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 769	3 203
Net Current Assets Liabilities	206 054	207 372	219 356	224 801	229 263	191 520
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				3 455	3 615	3 675
Par Value Share		1	1	1	1	1
Profit Loss					24 795	-40 337
Property Plant Equipment Gross Cost				71 018	74 937
Provisions For Liabilities Balance Sheet Subtotal				4 240	4 057	3 448
Provisions For Liabilities Charges	5 967	5 869	4 989	4 240
Raw Materials				523	1 665	13 282
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	67 281	71 018	71 018
Tangible Fixed Assets Depreciation	37 445	41 672	46 074	49 815
Total Additions Including From Business Combinations Property Plant Equipment					3 919
Total Assets Less Current Liabilities	235 890	236 718	244 300	246 004	250 616	209 670
Trade Creditors Trade Payables				96 577	86 821	109 080
Trade Debtors Trade Receivables				100 627	112 378	108 278
Work In Progress				19 980	16 710	3 278
Fixed Assets	29 836	29 346
Tangible Fixed Assets Additions		5 687
Tangible Fixed Assets Depreciation Charged In Period		5 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		952
Tangible Fixed Assets Disposals		1 950
Amount Specific Advance Or Credit Directors	21 756	35 013