Joinerysoft Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

Joinerysoft came into being in 2006 as a company enlisted under no 05823833, located at BA3 2DZ Radstock at The Island House, The Island. This firm has been in business for 18 years and its current state is active. The company's SIC code is 62012 - Business and domestic software development. The firm's latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-11-28.

There seems to be a team of three directors managing this specific business at the current moment, including Ian J., Alan T. and Thomas T. who have been performing the directors tasks since March 2015.

Executives who have control over the firm are as follows: Thomas T. has substantial control or influence over the company. Alan T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 734	315 833	212 786	46 672	95 659

Balance Sheet
Cash Bank In Hand	23 251	109 560	117 596	33 315	60 640
Cash Bank On Hand					60 640	98 097	71 566	28 535	175 542	537 391	556 880	458 463
Current Assets	375 624	384 517	386 245	269 675	316 398	367 591	352 928	334 536	475 435	800 512	849 770	779 524
Debtors	352 373	274 957	268 649	236 360	255 758	269 494	281 362	306 001	299 893	263 121	292 890	321 061
Intangible Fixed Assets	26 800	13 400
Net Assets Liabilities					95 659	147 194	153 619	82 745	209 516	414 052	567 350
Net Assets Liabilities Including Pension Asset Liability			212 786	46 672	95 659
Other Debtors					10 034	10 094			2 110	1 634
Property Plant Equipment					157 367	158 956	160 972	161 460	160 139	159 187	156 892	156 152
Tangible Fixed Assets	155 817	158 333	157 747	158 049	157 367

Capital & Reserves
Called Up Share Capital	962	1 202	1 202	1 132	1 132
Profit Loss Account Reserve	115 772	-174 129	-277 176	-409 685	-360 698
Shareholder Funds	305 734	315 833	212 786	46 672	95 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					67 000	67 000	67 000	67 000	67 000	67 000	67 000
Accumulated Depreciation Impairment Property Plant Equipment					32 080	34 463	38 385	42 560	46 977	51 226	54 146	56 239
Average Number Employees During Period						20	18	17	14	13	13	12
Creditors					79 270	60 385	40 836	91 211	93 792	200 000	439 312	357 295
Creditors Due After One Year				97 552	79 270
Creditors Due Within One Year	252 507	240 417	331 206	283 501	298 836
Fixed Assets	182 617	171 733	157 747	158 050	157 367	158 956	160 972	161 460	160 139	159 187	156 892	156 152
Increase From Depreciation Charge For Year Property Plant Equipment						2 383	3 922	4 175	4 417	4 249	2 920	2 093
Intangible Assets Gross Cost					67 000	67 000	67 000	67 000	67 000	67 000	67 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 200	53 600	67 000	67 000
Intangible Fixed Assets Amortisation Charged In Period		13 400	13 400
Intangible Fixed Assets Cost Or Valuation	67 000	67 000	67 000	67 000
Net Current Assets Liabilities	123 117	144 100	55 039	-13 826	17 562	48 623	33 483	12 496	143 169	454 865	410 458	422 229
Number Shares Allotted	20 000	44 050	41 550	37 050	37 050
Other Creditors					248 065	281 271			22 468	22 431
Other Taxation Social Security Payable					38 484	29 340			14 598	15 210
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					189 447	193 419	199 357	204 020	207 116	210 413	211 038	212 391
Share Capital Allotted Called Up Paid	200	440	440	370	370
Share Premium Account	189 000	488 760	488 760	455 225	455 225
Tangible Fixed Assets Additions		4 697	1 755	2 663	2 129
Tangible Fixed Assets Cost Or Valuation	178 203	182 900	184 655	187 318	189 447
Tangible Fixed Assets Depreciation	22 386	24 567	26 908	29 268	32 080
Tangible Fixed Assets Depreciation Charged In Period		2 181	2 341	2 360	2 811
Total Additions Including From Business Combinations Property Plant Equipment						3 972	5 938	4 663	3 096	3 297	625	1 353
Total Assets Less Current Liabilities	305 734	315 833	212 786	144 224	174 929	207 579	194 455	173 956	303 308	614 052	567 350	578 381
Trade Creditors Trade Payables					79 270	60 385			93 792	2 596
Trade Debtors Trade Receivables					245 724	259 400			290 208	247 668
Accrued Liabilities Deferred Income									241 021	243 506
Bank Borrowings Overdrafts										200 000
Corporation Tax Payable									8 644	33 645
Prepayments									7 575	13 819