Joinery Specialists Limited in Great Bridge, B70 0DH

Description

Data updated on: 01-11-2023

Joinery Specialists Limited,registered as Private Limited Company, that is registered in Unit 6-11 Spartan Industrial Centre, Brickhouse Lane in Great Bridge. The company's zip code is B70 0DH. This business was set up in 2007. The registration number is 06076219. The company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. The most recent accounts describe the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/05/11.

Joinery Specialists Ltd is a small-sized vehicle operator with the licence number OG1085770. The firm has one transport operating centre in the country. In their subsidiary in Cwmbran on Llantarnam Industrial Park, 5 machines are available.

Daniel F., Michael F., Peter M. and 3 others listed below are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023-06-12. Furthermore, the director's efforts are often helped with by a secretary - Nigel F., who joined this firm in January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	99 696	126 846	163 241	186 641

Balance Sheet
Cash Bank On Hand				196 503	128 661	161 748	17 316	6 736	39 761	84 168	26 949
Current Assets	366 544	511 794	512 257	580 005	688 593	890 518	1 164 431	1 197 832	823 914	1 019 737	968 396
Debtors	293 584	417 444	385 764	285 821	458 110	492 609	930 454	917 781	469 162	652 060	606 590
Net Assets Liabilities				186 641	241 198	277 194	308 706	438 339	472 205	490 481	573 198
Other Debtors	52 354	52 506	66 021	77 400	88 842	113 311	134 456	150 464	108 497	146 555	148 801
Property Plant Equipment				7 886	19 753	60 162	44 792	82 945	68 314	39 746	59 321
Total Inventories				97 681	101 822	236 161	216 661	273 315	314 991	283 509	334 857
Cash Bank In Hand	10 395	6 533	21 937	196 503
Net Assets Liabilities Including Pension Asset Liability	99 696	126 846	163 241	186 641
Stocks Inventory	62 565	87 817	104 556	97 681
Tangible Fixed Assets	83 894	57 188	32 068	7 886
Trade Debtors	236 530	364 938	319 743	207 519

Capital & Reserves
Called Up Share Capital	125 000	125 000	125 000	125 000
Profit Loss Account Reserve	-30 304	-3 154	33 241	56 641
Shareholder Funds	99 696	126 846	163 241	186 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				110 567	124 431	76 625	97 730	130 785	165 775	196 203	223 197
Additions Other Than Through Business Combinations Property Plant Equipment					25 731	54 641	5 735	71 208	20 359	1 860	46 569
Administrative Expenses	250 647	355 470	361 244	308 149	341 672	400 658	449 058	495 086	495 579	697 070	663 621
Average Number Employees During Period					15	16	17	17	20	21	22
Bank Overdrafts							65 437		41 116
Corporation Tax Payable				33 702	41 308
Cost Sales	883 066	1 197 611	1 341 748	1 524 606	1 572 486	1 742 923	2 139 241	2 445 474	1 853 021	2 577 717	2 339 408
Creditors				401 250	465 230	662 054	892 005	826 677	407 042	561 449	439 687
Deferred Tax Asset Debtors				902
Distribution Costs	30 724	39 592	30 530	29 664	33 213	51 146	67 471	66 013	38 773	46 297	79 291
Dividends Paid				90 000	120 000	90 000	108 000			60 000	2 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases								356 385	289 969
Gain Loss On Disposals Property Plant Equipment						12 876
Gross Profit Loss	279 406	429 281	437 746	480 648	593 678	595 024	689 388	721 695	525 446	832 427	852 685
Increase From Depreciation Charge For Year Property Plant Equipment					13 864	14 232	21 105	33 055	34 990	30 428	26 994
Interest Payable Similar Charges Finance Costs				25	35	2	106	273	103	22
Net Current Assets Liabilities	15 802	71 987	134 563	178 755	223 363	228 464	272 426	371 155	416 872	458 288	528 709
Operating Profit Loss	-1 965	34 219	45 972	142 835	218 793	143 220	172 859	160 596	41 993	96 883	109 773
Other Creditors				120 887	165 585	136 568	165 140	101 762	70 114	234 969	111 951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 038
Other Disposals Property Plant Equipment						62 038
Other Operating Income Format1									50 899	7 823
Other Taxation Social Security Payable				30 623	40 677
Profit Loss				113 400	174 557	125 996	139 512	129 633	33 866	78 276	85 217
Profit Loss On Ordinary Activities Before Tax	-3 921	34 179	45 971	142 810	218 758	156 094	172 753	160 323	41 890	96 861	109 773
Property Plant Equipment Gross Cost				118 453	144 184	136 787	142 522	213 730	234 089	235 949	282 518
Provisions For Liabilities Balance Sheet Subtotal					1 918	11 432	8 512	15 761	12 981	7 553	14 832
Taxation Social Security Payable					81 985	69 451	88 981	72 702	33 057	95 334	79 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities				29 410	44 201	30 098	33 241	30 690	8 024	18 585	24 556
Total Assets Less Current Liabilities		129 175	166 631	186 641	243 116	288 626	317 218	454 100	485 186	498 034	588 030
Trade Creditors Trade Payables				216 038	217 660	456 035	572 447	652 213	262 755	231 146	248 304
Trade Debtors Trade Receivables				207 519	369 268	379 298	795 998	767 317	360 665	505 505	457 789
Turnover Revenue				2 005 254	2 166 164	2 337 947	2 828 629	3 167 169	2 378 467	3 410 144	3 192 093
Director Remuneration	74 400	146 880	151 460	88 960
Corporation Tax Due Within One Year			8 515	33 702
Creditors Due Within One Year	350 742	439 807	377 694	401 250
Deferred Tax Current Asset	4 700			902
Deferred Tax Liability	-4 700	2 329	3 390
Depreciation Impairment Reversal Tangible Fixed Assets	19 440	26 706	25 120	24 182
Difference Between Accumulated Depreciation Amortisation Capital Allowances	12 281	13 057	3 390	-902
Interest Payable Similar Charges	1 830	40	1	25
Number Shares Allotted		5 000	5 000	5 000
Operating Leases Expiring After Five Years			30 200	30 200
Operating Leases Expiring Between Two Five Years	30 200
Other Creditors Due Within One Year	147 472	169 987	116 198	120 887
Other Taxation Social Security Within One Year	17 512	13 480	18 609	30 623
Par Value Share		1	1	1
Pension Costs	12 970	12 970	13 457	13 619
Profit Loss For Period	-3 563	27 150	36 395	113 400
Profit Loss On Ordinary Activities Before Finance Charges Interest	-2 091	34 219
Provisions Charged Credited To Profit Loss Account During Period	-358	7 029	1 061	-4 292
Provisions For Liabilities Charges	-4 700	2 329	3 390	-902
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Share Premium Account	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	118 453	118 453	118 453	118 453
Tangible Fixed Assets Depreciation	34 559	61 265	86 385	110 567
Tangible Fixed Assets Depreciation Charged In Period		26 706	25 120	24 182
Tax Losses Available	-16 981	-10 728
Tax On Profit Or Loss On Ordinary Activities	-358	7 029	9 576	29 410
Total Dividend Payment				90 000
Trade Creditors Within One Year	185 758	256 340	234 372	216 038
Turnover Gross Operating Revenue	1 162 472	1 626 892	1 779 494	2 005 254
U K Current Corporation Tax			8 515	33 702
U K Deferred Tax	-358	7 029	1 061	-4 292

Resigned: 12 June 2023

Latest update: 29 January 2024

Kenneth C.

Role: Director

Appointed: 09 May 2008

Resigned: 25 February 2021

Latest update: 29 January 2024

Jane G.

Role: Secretary

Appointed: 24 May 2007

Resigned: 04 June 2007

Latest update: 29 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

Joinery Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Michael F.

Peter M.

John V.

Nigel F.

Nigel F.

Frank G.

Martyn F.

Kenneth C.

Jane G.

Accounts Documents

Company Vehicle Operator Data

Unit 43

Address

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No. of Vehicles

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