Ldn Joinery Limited in Hull, HU8 7BE

Description

Data updated on: 01-11-2023

Started with Reg No. 07468483 14 years ago, Ldn Joinery Limited was set up as a Private Limited Company. The business actual mailing address is 1-10 Sitwell Street, Cleveland Street Hull. This firm's registered with SIC code 43320 and their NACE code stands for Joinery installation. The business latest financial reports were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Monday 20th March 2023.

There is a team of three directors managing this specific company at present, including Nivan B., Dale B. and Ian B. who have been doing the directors duties since 2015.

Executives who control the firm include: Ian B. has 1/2 or less of voting rights. Dale B. owns 1/2 or less of company shares.

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	3 843	401	-17 602	-18 575	1 750

Balance Sheet
Cash Bank In Hand	8 527	4 024	2	2	904
Cash Bank On Hand					904	7 343	5 966	22 736	11 745	114 910	85 848	168 387
Current Assets	25 565	15 009	12 478	9 971	50 389	54 657	106 331	171 855	150 417	246 193	250 873	418 812
Debtors	17 038	10 985	11 573	8 119	21 367	32 330	71 013	51 883	94 178	91 502	133 537	199 759
Net Assets Liabilities						2 195	5 327	36 638	87 013	69 741	116 009	290 362
Net Assets Liabilities Including Pension Asset Liability	3 843	401	-17 602
Property Plant Equipment					11 316	16 725	37 729	42 208	84 555	85 299	317 250	327 590
Stocks Inventory			903	1 850	28 118
Tangible Fixed Assets	7 971	9 432	6 184	5 018	11 316
Total Inventories					28 118	14 984	29 352	97 236	44 494	39 781	31 488	50 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 743	301	-17 702	-18 675	1 650
Shareholder Funds	3 843	401	-17 602	-18 575	1 750

Other Financial Data
Accrued Liabilities					102	612	794	5 276	875	5 911	7 056	11 586
Accumulated Depreciation Impairment Property Plant Equipment					7 716	4 349	8 416	14 024	22 509	38 939	51 288	64 537
Amounts Owed To Directors					9 304	10 971	2 110	35 011	4 802	11 853	4 557	56 197
Bank Borrowings Overdrafts					3 439					45 834	35 000	25 000
Corporation Tax Payable					3 657	3 529	1 039	30 644	15 957	23 847	33 043	64 267
Creditors					59 955	69 187	10 709	7 195	18 743	56 026	159 518	25 000
Creditors Due After One Year	5 056	2 396
Creditors Due Within One Year	24 637	21 644	36 264	33 564	59 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 229		1 335	2 185		3 000	5 177
Disposals Property Plant Equipment						8 708		3 995	6 100		15 000	9 850
Dividends Paid						9 000	18 000	102 000	60 000	120 000	90 000	125 000
Finance Lease Liabilities Present Value Total							10 709	7 195	18 743	10 192	4 518	4 518
Increase From Depreciation Charge For Year Property Plant Equipment						2 862	4 067	6 943	10 670	16 430	15 349	18 426
Merchandise					2 500	13 440	14 200	14 700	14 930	9 820	9 820	15 362
Net Current Assets Liabilities	928	-6 635	-23 786	-23 593	-9 566	-14 530	-21 693	1 625	21 201	40 468	-41 723	-12 228
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					2 020		1 060	247	1 100	1 341	1 390	1 892
Other Remaining Borrowings					17 000	8 191	9 191	4 191			120 000
Other Taxation Social Security Payable					2 069	5 294	7 035	21 238	7 077	15 018	25 727	39 328
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					980	300	300	300	310	285	337	2 722
Profit Loss						9 445	21 132	133 311	110 375	102 728	136 268	299 353
Property Plant Equipment Gross Cost					19 032	21 074	46 145	56 232	107 064	124 238	368 538	392 127
Recoverable Value-added Tax					20 387	21 198	64 190	48 388	75 264	90 563	133 200	153 950
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 718	871		7 652
Tangible Fixed Assets Cost Or Valuation	10 176	13 894	11 380	11 380	19 032
Tangible Fixed Assets Depreciation	2 205	4 462	5 196	6 362	7 716
Tangible Fixed Assets Depreciation Charged In Period		2 257	1 584	1 166	1 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			850
Tangible Fixed Assets Disposals			3 385
Total Additions Including From Business Combinations Property Plant Equipment						10 750	25 071	14 082	56 932	17 174	259 300	33 439
Total Assets Less Current Liabilities	8 899	2 797	-17 602	-18 575	1 750	2 195	16 036	43 833	105 756	125 767	275 527	315 362
Trade Creditors Trade Payables					22 364	40 590	103 686	70 109	90 610	135 037	205 149	243 252
Trade Debtors Trade Receivables						10 832	6 523	3 195	18 604	654		43 087
Work In Progress					25 618	1 544	15 152	82 536	29 564	29 961	21 668	35 304
Average Number Employees During Period									12	16	17	16
Bank Borrowings										4 167	10 000	10 000
Increase Decrease In Property Plant Equipment									22 000
Total Borrowings										4 167	10 000	10 000

Company staff

Nivan B.

Role: Director

Appointed: 01 September 2015

Latest update: 12 January 2024

Dale B.

Role: Director

Appointed: 14 December 2010

Latest update: 12 January 2024

Ian B.

Role: Director

Appointed: 14 December 2010

Latest update: 12 January 2024

People with significant control

Ian B.

Notified on 10 March 2023

Nature of control:

1/2 or less of voting rights

Dale B.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Ldn Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nivan B.

Dale B.

Ian B.

Yomtov J.

People with significant control

Ian B.

Dale B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ldn Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nivan B.

Dale B.

Ian B.

Yomtov J.

People with significant control

Ian B.

Dale B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015