M & R Joinery Services Limited in Prescot, L34 3LG

Description

Data updated on: 01-11-2023

The firm known as M & R Joinery Services was established on 2000-12-21 as a Private Limited Company. This business's office may be gotten hold of in Prescot on Butterworth Barlow House, 10 Derby Street. In case you have to get in touch with the company by mail, the zip code is L34 3LG. The company reg. no. for M & R Joinery Services Limited is 04129453. This business's Standard Industrial Classification Code is 43320 which stands for Joinery installation. The latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Thu, 5th Jan 2023.

At the moment, there is a solitary managing director in the company: Phillip L. (since 2007-01-01). Since 2001-01-02 Rod L., had been supervising the following business up until the resignation in 2007. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Neil L. as a secretary for the last seventeen years.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 978	18 101	34 460	126 233	111 310

Balance Sheet
Cash Bank On Hand					109 156		1	1		32	40 659	15 395
Current Assets	25 443	57 790	89 912	66 923	146 484	38 567	32 674	74 214	18 177	61 603	126 473	118 440
Debtors	20 766	6 885	9 154	65 222	21 306	29 267	22 673	72 313	16 427	60 296	68 701	78 153
Net Assets Liabilities					111 310	233 367	276 093	239 024	168 030	177 916	194 019	186 841
Other Debtors						27 483	2 240	10 368	2 240	2 240	26 433	43 882
Property Plant Equipment					501 357	668 749	699 409	662 802	623 979	590 981	602 074
Total Inventories					16 022	9 300	10 000	1 900	1 750	1 275	17 113	24 892
Cash Bank In Hand	4 002	50 005	80 008	1	109 156
Stocks Inventory	675	900	750	1 700	16 022
Tangible Fixed Assets	48 821	39 290	32 515	502 216	501 356
Net Assets Liabilities Including Pension Asset Liability			34 460	126 233	111 310

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	8 972	18 095	34 454	126 227	111 304
Shareholder Funds	8 978	18 101	34 460	126 233	111 310

Other Financial Data
Accrued Liabilities								3 450	3 450	3 450
Accumulated Depreciation Impairment Property Plant Equipment					72 613	90 221	104 574	141 181	167 205	195 276	239 389	251 072
Additions Other Than Through Business Combinations Property Plant Equipment						185 000	72 796		15 017	10 997
Administrative Expenses						123 101	189 946	165 232	131 815	111 682
Average Number Employees During Period								8	8	10	14	15
Bank Borrowings					229 282	325 037	275 080	239 827	206 374	212 894
Bank Overdrafts					3 760	52 463	74 916	56 855	70 591
Comprehensive Income Expense						204 490	172 845	115 296	34 572	91 886
Cost Sales						649 770	671 136	567 819	392 652	363 700
Creditors					229 282	325 037	275 080	239 827	206 374	268 069	201 434	179 944
Depreciation Expense Property Plant Equipment						17 609	38 895	36 608	31 532	28 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 542		-5 508
Disposals Property Plant Equipment							-27 783		-27 816	-15 924
Dividend Per Share Final								152 365	85 040	82 000
Dividends Paid						-82 433	-130 121	-152 365	-85 040	-82 000
Dividends Paid On Shares Final						64 420	130 120	152 136
Gross Profit Loss						335 616	387 213	308 703	195 136	164 472
Increase From Depreciation Charge For Year Property Plant Equipment						17 608	38 895	36 607	31 532	28 071	44 113	36 898
Interest Payable Similar Charges Finance Costs						6 918	12 880	14 617	16 039	18 391
Issue Equity Instruments							2
Net Current Assets Liabilities	-39 843	-21 189	1 945	-129 982	-160 764	-110 345	-148 236	-183 951	-249 575	-144 996	-206 621	-179 609
Nominal Value Allotted Share Capital								8	8	8
Number Shares Issued Fully Paid								8	8	8
Operating Profit Loss						219 721	218 571	165 467
Other Creditors					225 724	54 683	47 717	35 849	112 727	65 175	166 217	202 608
Other Inventories					16 022	9 300	10 000	1 900	1 750	1 275
Other Operating Income Format1						7 206	21 304	21 996	3 764	83 046
Par Value Share		1	1	1	1	16 120	28 500	38 034	1	1
Profit Loss						204 490	172 845	115 296	34 572	91 886
Profit Loss On Ordinary Activities Before Tax						212 803	205 691	150 850	51 046	117 445
Property Plant Equipment Gross Cost					573 970	758 970	803 983	803 983	791 184	786 257	841 463	844 340
Taxation Social Security Payable					26 425	3 420	22 174	49 870	54 984	37 292
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 313	32 846	35 554	16 474	25 559
Total Assets Less Current Liabilities	8 978	18 101	34 460	372 234	340 592	558 404	551 173	478 851	374 404	445 985	395 453	388 444
Total Borrowings					229 282	325 037	275 080	239 827	206 374	212 894
Trade Creditors Trade Payables					51 339	38 346	36 103	150 097	26 000	74 973	48 315	38 831
Trade Debtors Trade Receivables					21 305	1 784	20 433	61 945	14 187	58 056	42 268	34 271
Turnover Revenue						985 386	1 058 349	876 522	587 788	528 172
Director Remuneration								8 001	8 000	7 805
Bank Borrowings Overdrafts										202 894	201 434	6 577
Creditors Due Within One Year	65 286	78 979	87 967	196 905	307 248
Number Shares Allotted		6	6	6	6
Other Taxation Social Security Payable										37 984	53 562	50 033
Provisions For Liabilities Balance Sheet Subtotal												21 659
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions			275
Tangible Fixed Assets Cost Or Valuation	89 786	89 786	90 061
Tangible Fixed Assets Depreciation	40 965	50 496	57 545
Tangible Fixed Assets Depreciation Charged In Period		9 531	7 049
Total Additions Including From Business Combinations Property Plant Equipment											55 206	584
Creditors Due After One Year				246 001	229 282
Fixed Assets			32 515	502 216	501 356
Value Shares Allotted			6	6	6