L.t.r. Joinery Limited in Tamworth, B79 8RS

Description

Data updated on: 01-11-2023

L.t.r. Joinery Limited is a Private Limited Company, located in 16 16 Mildenhall in Tamworth. The main office's postal code is B79 8RS. This company was set up in 2004. The business Companies House Registration Number is 05291663. This enterprise's principal business activity number is 43320 which means Joinery installation. L.t.r. Joinery Ltd filed its account information for the financial year up to Wednesday 30th November 2022. The business latest confirmation statement was filed on Saturday 19th November 2022.

Our database detailing the following enterprise's personnel reveals there are three directors: James R., Sarah R. and Leslie R. who became the part of the company on February 29, 2016, November 30, 2004 and November 19, 2004. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Kevin F. as a secretary since November 2004.

Leslie R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 892	42 226	80 088	134 899	118 358

Balance Sheet
Cash Bank On Hand					82 423	61 545	116 266		203 830	234 301
Current Assets	45 559	53 533	93 798	160 730	112 062	138 202	149 721	177 728	230 396	280 071	296 973
Debtors	31 597	32 004	45 908	46 090	29 639	76 657	33 455		26 566	45 770
Net Assets Liabilities					118 358	132 713	138 215	159 007	202 852	263 202	293 055
Property Plant Equipment					11 672	9 855	14 450		11 497	23 565
Cash Bank In Hand	13 962	21 529	47 890	114 640	82 423
Net Assets Liabilities Including Pension Asset Liability	27 892	42 226	80 088	134 899	118 358
Other Debtors	7 958	10 027	13 407	17 915
Tangible Fixed Assets	4 309	5 161	12 449	13 405	11 672
Trade Debtors	23 639	21 977	32 501	28 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 792	42 126	79 988	134 799	118 258
Shareholder Funds	27 892	42 226	80 088	134 899	118 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 847	21 983	25 448		30 934	34 586
Average Number Employees During Period								3	3	3	3
Creditors					5 376	15 344	25 956	31 501	39 041	40 434	26 031
Disposals Property Plant Equipment							3 000			6 000
Fixed Assets	4 309	5 161	12 449	13 405	11 672	9 855	14 450	12 780	11 497	23 565	22 113
Increase From Depreciation Charge For Year Property Plant Equipment						2 136	3 465			3 652
Net Current Assets Liabilities	23 583	37 065	67 639	121 494	106 686	138 202	123 765	146 227	191 355	280 071	296 973
Property Plant Equipment Gross Cost					31 519	31 838	39 898		42 431	58 151
Total Additions Including From Business Combinations Property Plant Equipment						319	11 060			21 720
Total Assets Less Current Liabilities	27 892	42 226	80 088	134 899	118 358	132 713	164 171	159 007	202 852	303 636	319 086
Accruals Deferred Income Within One Year	1 237	3 961	6 653	7 438
Creditors Due Within One Year	21 976	16 468	26 159	39 236	5 376
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	763	228	21	153
Par Value Share	1	1	1	1	1
Other Debtors Due After One Year				46 090	29 639
Secured Debts				39 236	5 376
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 833	10 876	4 027	855
Tangible Fixed Assets Cost Or Valuation	14 672	16 505	26 637	30 664	31 519
Tangible Fixed Assets Depreciation	10 363	11 344	14 188	17 259	19 847
Tangible Fixed Assets Depreciation Charged In Period		981	2 844	3 071	2 588
Tangible Fixed Assets Disposals			744
Taxation Social Security Due Within One Year	8 546	8 020	13 016	26 751
Trade Creditors Within One Year	11 430	4 259	6 469	4 894

Company staff

James R.

Role: Director

Appointed: 29 February 2016

Latest update: 23 March 2024

Sarah R.

Role: Director

Appointed: 30 November 2004

Latest update: 23 March 2024

Kevin F.

Role: Secretary

Appointed: 30 November 2004

Latest update: 23 March 2024

Leslie R.

Role: Director

Appointed: 19 November 2004

Latest update: 23 March 2024

Sarah R.

Role: Secretary

Appointed: 19 November 2004

Resigned: 30 November 2004

Latest update: 23 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 19 November 2004

Resigned: 19 November 2004

Latest update: 23 March 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 19 November 2004

Resigned: 19 November 2004

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 23 March 2024

People with significant control

Leslie R.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 January 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

L.t.r. Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Sarah R.

Kevin F.

Leslie R.

Sarah R.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Leslie R.

Accounts Documents

Company filings

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