Joinery North West Ltd in Preston, PR1 8BU

Description

Data updated on: 01-11-2023

Joinery North West Ltd is categorised as Private Limited Company, that is registered in 2-3 Winckley Court, Chapel Street in Preston. The headquarters' post code is PR1 8BU. The firm was formed in 2011. The company's Companies House Reg No. is 07633213. The enterprise's registered with SIC code 43320 which means Joinery installation. Joinery North West Limited released its latest accounts for the period that ended on 2021-07-31. The company's most recent confirmation statement was submitted on 2022-05-13.

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	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand					6 255	1 276	514	14	4 626	1 005
Current Assets	7 222	33 616	55 410	57 679	72 730	100 613	48 104	117 496	78 047	77 216
Debtors	3 703	25 115	46 117	48 190	66 475	99 337	41 596	76 852	54 342	76 211
Net Assets Liabilities					26 289	47 173	103	429	-37 548	-68 779
Other Debtors					578	333	22 131	68 972	34 167	37 623
Property Plant Equipment					40 685	43 989	37 743	34 904	45 822	38 201
Total Inventories								40 630	19 079
Cash Bank In Hand	3 519	796	4 847	8 751	6 255
Net Assets Liabilities Including Pension Asset Liability	753	106	100	51	26 289
Stocks Inventory		7 705	4 446	738
Tangible Fixed Assets	24 395	29 877	32 085	39 303	40 685

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	751	104	98	49	26 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 492	26 767	33 013	17 190	21 122	28 743
Additions Other Than Through Business Combinations Property Plant Equipment						13 189		31 553	24 650
Average Number Employees During Period							8	8	7	7
Bank Borrowings					2 125		15 983	58 099	71 267	57 528
Bank Overdrafts					4 975	2 944	22 647	37 252	22 410	51 878
Creditors					77 534	87 599	67 984	82 632	58 951	109 914
Finance Lease Liabilities Present Value Total					2 539	2 612	2 400	4 549	3 950	686
Increase From Depreciation Charge For Year Property Plant Equipment						7 543	6 246	5 325	9 597	7 621
Net Current Assets Liabilities	-22 872	-27 165	-25 294	-29 478	-4 804	13 014	-13 887	34 864	19 096	-32 698
Other Creditors					5 660	884	896	3 162	1 271	1 161
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 268		21 148	5 665
Other Disposals Property Plant Equipment						6 610		50 215	9 800
Property Plant Equipment Gross Cost					64 177	70 756	70 756	52 094	66 944	66 944
Provisions For Liabilities Balance Sheet Subtotal					7 255	6 831	7 171	6 632	8 706	16 754
Taxation Social Security Payable					20 668	36 979	5 151	8 219	16 049	22 915
Total Assets Less Current Liabilities	1 523	2 712	6 791	9 825	35 881	57 003	11 869	69 768	64 918	5 503
Trade Creditors Trade Payables					43 692	44 180	30 897	29 450	15 271	33 274
Trade Debtors Trade Receivables					65 897	99 004	25 459	7 880	20 175	38 588
Bank Borrowings Overdrafts Secured			4 704	3 038	7 100
Capital Employed	753	106	100	51	26 289
Creditors Due After One Year			3 037	4 122	2 337
Creditors Due Within One Year	30 094	60 781	80 704	87 157	77 534
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	770	2 606	3 654	5 652	7 255
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	28 225	10 210	6 954	16 218	13 671
Tangible Fixed Assets Cost Or Valuation	28 225	38 435	45 389	56 547	64 177
Tangible Fixed Assets Depreciation	3 830	8 558	13 304	17 244	23 492
Tangible Fixed Assets Depreciation Charged In Period	3 830	4 728	4 746	6 866	6 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 926	190
Tangible Fixed Assets Disposals				5 060	6 041

Company staff

James C.

Role: Director

Appointed: 13 May 2011

Latest update: 14 April 2024

Alexander D.

Role: Director

Appointed: 13 May 2011

Latest update: 14 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	27 May 2023
Confirmation statement last made up date	13 May 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	17 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	28 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Joinery North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Alexander D.

People with significant control

James C.

Alexander D.

Accounts Documents

Company filings

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