London Joinery Limited in Badminton, GL9 1JE

Description

Data updated on: 01-11-2023

The date this firm was founded is Friday 8th February 2013. Registered under no. 08394579, the firm is listed as a Private Limited Company. You may find the main office of the company during business times at the following location: 4a Lower Lapdown Workshops Lapdown Lane Tormarton, GL9 1JE Badminton. This enterprise's SIC code is 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. The firm's latest filed accounts documents describe the period up to 2022-03-29 and the latest annual confirmation statement was filed on 2023-01-08.

Dariusz P. is this particular enterprise's only managing director, who was assigned this position 11 years ago.

Dariusz P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	3 171	-3 004	-2 519

Balance Sheet
Cash Bank On Hand			633	9 585	8 172	30
Current Assets	5 812	7 283	9 800	17 455	25 392	23 719	44 253	17 862	18 720	36 561
Debtors	4 533	5 155	5 467	2 380	13 020	19 929	31 835	6 982	7 048
Net Assets Liabilities			-2 519	2 414	-4 746	-19 907	-28 490	-37 186	-74 882	-119 442
Other Debtors			988	5			54	775	2 982
Property Plant Equipment			7 042	4 754	15 585	22 453	13 793	13 459	27 309
Total Inventories			3 700	5 490	4 200	3 760	12 418	10 880	11 672
Cash Bank In Hand	429	178	633
Net Assets Liabilities Including Pension Asset Liability	3 171	-3 004	-2 519
Stocks Inventory	850	1 950	3 700
Tangible Fixed Assets	2 774	2 326	7 042

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 071	-3 104	-2 619
Shareholder Funds	3 171	-3 004	-2 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 984	11 619	17 311	26 056	35 667	43 995	58 316
Additions Other Than Through Business Combinations Property Plant Equipment				1 347	16 523		951	7 994	28 171
Average Number Employees During Period			4	4	3	3	3	3	3	1
Bank Borrowings						5 236	4 729	21 521	18 639
Bank Overdrafts					8 118	3 342	13 790	15 848	22 197
Called Up Share Capital Not Paid Not Expressed As Current Asset									27 309	35 470
Corporation Tax Payable				117
Creditors			18 430	19 264	45 723	50 888	78 144	46 986	86 081	141 133
Depreciation Amortisation Impairment Expense									14 326	16 766
Finance Lease Liabilities Present Value Total						5 264	13 983	3 663	3 904
Increase From Depreciation Charge For Year Property Plant Equipment				3 635	5 692	8 745	9 611	8 328	14 321
Net Current Assets Liabilities	5 812	-4 896	-8 630	-1 809	-20 331	-27 169	-33 891	-29 124	-67 361	-104 572
Other Creditors			8 529	1 171	5 360	560	1 187	560	681
Other Operating Expenses Format2									25 325	32 352
Other Taxation Social Security Payable			114	849	3 359	3 930	5 188	4 204	957
Profit Loss									-37 696	-49 497
Property Plant Equipment Gross Cost			15 026	16 373	32 896	48 509	49 460	57 454	85 625
Provisions For Liabilities Balance Sheet Subtotal			931	531
Raw Materials Consumables Used									20 298	26 322
Staff Costs Employee Benefits Expense									27 693	22 423
Total Assets Less Current Liabilities	3 171	-2 570	-1 588	2 945	-4 746	-4 716	-20 098	-15 665	-40 052	-69 102
Trade Creditors Trade Payables			1 987	3 011	765	9 528	3 721	8 296	1 017
Trade Debtors Trade Receivables			4 479	2 375	13 020	19 929	31 781	6 207	4 066
Turnover Revenue									49 946	48 366
Creditors Due After One Year	5 415
Creditors Due Within One Year	5 415	12 179	18 430
Fixed Assets	2 774	2 326	7 042
Number Shares Allotted	10	10	100
Par Value Share	10	10	1
Provisions For Liabilities Charges		434	931
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 160	1 248	9 618
Tangible Fixed Assets Cost Or Valuation	4 160	5 408	15 026
Tangible Fixed Assets Depreciation	1 386	3 082	7 984
Tangible Fixed Assets Depreciation Charged In Period	1 386	1 696	4 902

Company staff

Dariusz P.

Role: Director

Appointed: 08 February 2013

Latest update: 4 May 2024

People with significant control

Dariusz P.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	15 March 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts
End Date For Period Covered By Report	30 March 2017

London Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz P.

People with significant control

Dariusz P.

Accounts Documents

Company filings

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