Joinflow Limited in Essex, SS9 2UA

Description

Data updated on: 24-08-2023

This company was situated in Essex under the following Company Registration No.: 01786560. The firm was started in 1984. The main office of the firm was situated at 1210 London Road Leigh On Sea. The postal code for this address is SS9 2UA. The company was formally closed on 2023-06-27, which means it had been in business for thirty nine years.

This limited company was overseen by just one managing director: Dean M., who was formally appointed in May 2022.

Phillip M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	16 057	16 975	10 430	476

Balance Sheet
Cash Bank In Hand	29 506	45 568	26 060	24 584
Cash Bank On Hand				24 584	15 942	13 164	5 011	8 808	11 035	8 027
Current Assets	49 789	66 140	49 510	47 833	48 973	50 246	34 867	38 182	36 813	8 027
Debtors	8 840	4 567	5 494	3 273	5 635	6 039	1 694	6 324	2 557
Other Debtors				1 030	1 024	1 029	1 000	830	1 250
Property Plant Equipment				6 597	5 587	4 723	3 982	3 385	2 877
Stocks Inventory	11 443	16 005	17 956	19 976
Tangible Fixed Assets	8 738	7 216	5 873	6 597
Total Inventories				19 976	27 396	31 043	28 162	23 050	23 221

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 957	16 875	10 330	376
Shareholder Funds	16 057	16 975	10 430	476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 654	48 664	49 528	50 269	50 866	51 374
Average Number Employees During Period					1	1	1	1	1	1
Creditors				53 954	54 048	54 076	52 813	55 183	51 805	36 047
Creditors Due Within One Year	42 470	56 381	44 953	53 954
Increase From Depreciation Charge For Year Property Plant Equipment					1 010	864	741	597	508
Net Current Assets Liabilities	7 319	9 759	4 557	-6 121	-5 075	-3 830	-17 946	-17 001	-14 992	-28 020
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				3 536	2 891	3 625	1 591	2 909	1 624	1 080
Other Taxation Social Security Payable				41	121		71
Property Plant Equipment Gross Cost				54 251	54 251	54 251	54 251	54 251	54 251
Recoverable Value-added Tax						23
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 062
Tangible Fixed Assets Cost Or Valuation	52 189	52 189	52 189	54 251
Tangible Fixed Assets Depreciation	43 451	44 973	46 316	47 654
Tangible Fixed Assets Depreciation Charged In Period			1 343	1 338
Total Assets Less Current Liabilities	16 057	16 975	10 430	476	512	893	-13 964	-13 616	-12 115	-28 020
Trade Debtors Trade Receivables				2 243	4 611	4 987	694	5 494	1 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment										51 374
Disposals Property Plant Equipment										54 251

Company staff

Dean M.

Role: Director

Appointed: 19 May 2022

Latest update: 3 January 2024

Phillip M.

Role: Director

Resigned: 19 May 2022

Latest update: 3 January 2024

Ronald M.

Role: Director

Appointed: 23 May 1991

Resigned: 18 April 2013

Latest update: 3 January 2024

Susan M.

Role: Director

Appointed: 23 May 1991

Resigned: 18 April 2013

Latest update: 3 January 2024

People with significant control

Phillip M.

Notified on 23 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2023
Confirmation statement last made up date	30 June 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022

Joinflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

Phillip M.

Ronald M.

Susan M.

People with significant control

Phillip M.

Accounts Documents

Company filings

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