John George Fine Cabinetry Limited in Buxton, SK17 6PU

Description

Data updated on: 01-11-2023

John George Fine Cabinetry Limited has existed on the British market for at least eight years. Registered with number 10058129 in the year 2016, the company is located at Norfolk House, Buxton SK17 6PU. The company's principal business activity number is 31090 and has the NACE code: Manufacture of other furniture. 31st August 2022 is the last time company accounts were reported.

Since March 11, 2016, this particular limited company has only had one managing director: John P. who has been with it for eight years.

John P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100

Balance Sheet
Current Assets	100	16 924	22 018	10 662	8 893
Debtors					8 893	3 095	17 086	39 840
Net Assets Liabilities					-43 077	-31 420	-10 501	9 005
Property Plant Equipment					20 788	19 147	18 857
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 916
Creditors		44 970	63 652	77 883	72 758	20 231	15 541	21 348
Fixed Assets		32 533	31 702	26 055	20 788	19 147	18 857	44 482
Net Current Assets Liabilities	100	-28 046	-41 634	-67 221	-63 865	-30 336	-13 817	-5 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		598
Total Assets Less Current Liabilities	100	4 487	-9 932	-41 166	-43 077	-11 189	5 040	38 805
Accrued Liabilities					5 701	1 448	4 807	4 487
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					14 346	17 821	21 016	397
Average Number Employees During Period		6	5	4	1	1	2	3
Bank Borrowings Overdrafts					3 409	8 745	7 532	4 164
Corporation Tax Payable							15	5 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment								733
Disposals Property Plant Equipment								901
Finance Lease Liabilities Present Value Total								4 123
Increase Decrease In Property Plant Equipment								21 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 475	3 195	81
Intangible Assets Gross Cost					10 000	10 000	10 000
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable					199	45	-1 365	-3 455
Par Value Share	1					1	1	1
Prepayments					243	243	524	571
Property Plant Equipment Gross Cost					35 134	36 968	39 873	741
Provisions For Liabilities Balance Sheet Subtotal								8 452
Total Additions Including From Business Combinations Property Plant Equipment						1 834	2 905	10 720
Trade Creditors Trade Payables					955	2 767	500	6 966
Trade Debtors Trade Receivables					3 381	698	10 447	36 295
Other Remaining Borrowings					44 500	9 237
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

John P.

Role: Director

Appointed: 11 March 2016

Latest update: 21 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2016-03-11
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

John George Fine Cabinetry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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