L And M Joiners Ltd in Dunfermline, KY11 9JN

Description

Data updated on: 01-11-2023

Situated at Suite 3 10C Ridge Way, Dunfermline KY11 9JN L And M Joiners Ltd is a Private Limited Company with SC403256 registration number. The firm was launched thirteen years ago. This business's principal business activity number is 43320 and their NACE code stands for Joinery installation. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-11.

Current directors appointed by this company are: Gareth L. selected to lead the company on 2017-08-01 and Derek S. selected to lead the company on 2017-08-01.

Executives with significant control over the firm are: Derek S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 545	128 541	110 012	101 278	57 406

Balance Sheet
Cash Bank In Hand	2 814	152 971			6 404
Cash Bank On Hand					6 404
Current Assets	176 815	312 368	265 928	159 198	104 856	97 298	25 316
Debtors	140 486	133 897	245 428	143 698	92 952	91 798	19 816
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	67 545	128 541	110 012	101 278
Other Debtors					10 966	53 471	2 320
Property Plant Equipment					1 371	425	39
Stocks Inventory	33 515	25 500	20 500	15 500	5 500
Tangible Fixed Assets	28 565	18 887	11 113	1 548	1 371
Total Inventories					5 500	5 500	5 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	67 544	128 540	110 011	101 277	57 405
Shareholder Funds	67 545	128 541	110 012	101 278	57 406

Other Financial Data
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					39 902	24 965	25 351
Amounts Owed By Group Undertakings					54 145	1	1
Average Number Employees During Period					4	5	3
Bank Borrowings Overdrafts						17 135	1 091
Bank Overdrafts						17 135	1 091
Creditors					58 821	64 682	29 554
Creditors Due After One Year	20 708	10 592	483
Creditors Due Within One Year	135 127	208 122	180 546	71 468	58 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 000
Disposals Property Plant Equipment						16 000
Fixed Assets	46 565	34 887	25 113	13 548	11 371	8 425	6 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 580	5 580	5 580
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 063	386
Intangible Assets					10 000	8 000	6 000
Intangible Assets Gross Cost					20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	41 688	104 246	85 382	87 730	46 035	32 616	-4 238
Number Shares Allotted	1	1	1	1	1
Other Creditors					39 787	32 210	17 349
Other Taxation Social Security Payable					11 894	7 167	1 423
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					41 273	25 390
Secured Debts			38 863	1 450
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	38 095		2 289	749	1 040
Tangible Fixed Assets Cost Or Valuation	38 095	37 775	40 064	40 813	41 273
Tangible Fixed Assets Depreciation	9 530	18 888	28 951	39 265	39 902
Tangible Fixed Assets Depreciation Charged In Period	9 530	9 444	10 063	10 314	1 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		86			387
Tangible Fixed Assets Disposals		320			580
Total Additions Including From Business Combinations Property Plant Equipment						117
Total Assets Less Current Liabilities	88 253	139 133	110 495	101 278	57 406	41 041	1 801
Trade Creditors Trade Payables					7 140	8 170	9 691
Trade Debtors Trade Receivables					27 841	38 326	17 495