Mark Metcalfe Joinery Limited in Kendal, LA9 6HT

Description

Data updated on: 01-11-2023

Situated at 15 Sandgate, Kendal LA9 6HT Mark Metcalfe Joinery Limited is a Private Limited Company with 08539944 Companies House Reg No. It was started on Wednesday 22nd May 2013. The enterprise's registered with SIC code 41202, that means Construction of domestic buildings. Its latest financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-05-22.

Since Wednesday 22nd May 2013, the following business has only had 1 director: Mark M. who has been leading it for 11 years.

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			32 479	36 950	15 004	22 500	29 269	26 687	27 350	36 103
Current Assets	31 026	25 590	45 713	54 866	31 238	35 472	34 818	37 819	41 047	45 557
Debtors	20 152	19 063	13 234	17 916	16 234	12 972	5 549	11 132	13 697	9 454
Net Assets Liabilities			9 163	31 470	29 439	36 858	40 377	41 582	45 543	51 063
Other Debtors			10 826	8 111	4 613	6 371	4 436	5 926	8 795	9 454
Property Plant Equipment			21 185	19 589	22 747	20 383	18 363	20 689	19 092	18 902
Cash Bank In Hand	10 874	6 527	32 479
Net Assets Liabilities Including Pension Asset Liability	8 321	58	9 163
Tangible Fixed Assets	10 390	24 348	21 185

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 320	57	9 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 655	15 750	19 598	22 784	25 499	28 254	30 717	32 365
Additions Other Than Through Business Combinations Property Plant Equipment				2 499	7 006	822	695	5 081	866	2 493
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			8 105	6 975	800	4 125	3 100	2 056	2 791	3 460
Creditors			50 690	37 800	20 547	15 389	9 533	13 173	10 969	9 805
Finance Lease Liabilities Present Value Total			2 234	1 456	3 385	402
Increase From Depreciation Charge For Year Property Plant Equipment				4 095	3 848	3 186	2 715	2 755	2 463	2 238
Net Current Assets Liabilities	3 427	-14 489	-4 977	17 066	10 691	20 083	25 285	24 646	30 078	35 752
Other Creditors			36 434	22 925	11 925	5 247	5 010	5 178	5 179	5 336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										590
Other Disposals Property Plant Equipment										1 035
Other Taxation Social Security Payable			1 504	4 929	1 652	3 490	712		1
Property Plant Equipment Gross Cost			32 840	35 339	42 345	43 167	43 862	48 943	49 809	51 267
Provisions For Liabilities Balance Sheet Subtotal			3 731	3 327	3 999	3 608	3 271	3 753	3 627	3 591
Total Assets Less Current Liabilities	13 817	9 859	16 208	36 655	33 438	40 466	43 648	45 335	49 170	54 654
Trade Creditors Trade Payables			2 413	1 515	2 785	2 125	711	5 939	2 998	1 009
Trade Debtors Trade Receivables			2 408	9 805	11 621	6 601	1 113	5 206	4 902
Bank Borrowings Overdrafts Secured	6 118
Capital Employed	8 321	58	9 163
Creditors Due After One Year	3 418	5 548	3 314
Creditors Due Within One Year	27 599	40 079	50 690
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 078	4 253	3 731
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 948	20 480	1 712
Tangible Fixed Assets Cost Or Valuation	11 648	31 128	32 840
Tangible Fixed Assets Depreciation	1 258	6 780	11 655
Tangible Fixed Assets Depreciation Charged In Period	1 258	5 751	4 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		229
Tangible Fixed Assets Disposals	1 300	1 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mark M.

Role: Director

Appointed: 22 May 2013

Latest update: 18 January 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-22
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 October 2014

Mark Metcalfe Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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