Mc William Joinery Limited in Banffshire, AB55 5HE

Description

Data updated on: 01-11-2023

This Mc William Joinery Limited company has been in this business field for at least 21 years, having started in 2003. Registered with number SC252712, Mc William Joinery is a Private Limited Company with office in 65 Moss Street, Banffshire AB55 5HE. This business's SIC code is 43320 and has the NACE code: Joinery installation. Its most recent filed accounts documents cover the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/07/14.

The data at our disposal that details the company's personnel suggests that there are two directors: Jennifer M. and Darrel M. who became a part of the team on July 14, 2003. To find professional help with legal documentation, this business has been using the skills of Jennifer M. as a secretary since 2003.

Darrel M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 100	115 291	96 926	105 434	92 012

Balance Sheet
Cash Bank On Hand					26 892	45 677	161 762	167 967	239 014	219 831	429 728	538 973
Current Assets	85 464	93 711	90 653	139 582	98 218	99 816	192 246	234 407	311 105	359 385	740 267	772 053
Debtors	1 293	42 740	9 951	83 627	67 826	40 139	16 884	37 440	46 561	59 903	37 539	106 080
Net Assets Liabilities											765 308	799 664
Other Debtors						9 076	8 838	14 588	11 705	19 675		1 480
Property Plant Equipment					99 604	98 610	80 802	102 347	126 334	141 164	179 691	166 725
Total Inventories					3 500	14 000	13 600	29 000	25 530	79 651	273 000	127 000
Cash Bank In Hand	77 615	43 170	28 652	46 417	26 892
Stocks Inventory	6 556	7 801	52 050	9 538	3 500
Tangible Fixed Assets	84 967	92 682	91 585	80 054	99 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	118 000	115 191	96 826	105 334	91 912
Shareholder Funds	118 100	115 291	96 926	105 434	92 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					124 954	147 098	163 594	187 529	211 950	249 370	299 236	271 699
Additions Other Than Through Business Combinations Property Plant Equipment												12 374
Average Number Employees During Period						3	3	3	4	4	4	4
Corporation Tax Payable											74 584	36 532
Creditors					105 810	70 815	71 445	42 415	42 806	58 353	154 650	98 500
Depreciation Rate Used For Property Plant Equipment												15
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-52 877
Increase From Depreciation Charge For Year Property Plant Equipment						22 144	16 496	23 935	24 421	37 420	49 866	25 341
Net Current Assets Liabilities	33 133	22 609	5 341	25 380	-7 592	29 001	120 801	191 992	268 299	301 032	585 617	673 553
Other Creditors					97 813	61 351	46 026	22 013	26 063	42 593	66 872	46 442
Other Taxation Social Security Payable					7 997	9 464	25 419	20 402	16 743	15 760	87 778	12 857
Property Plant Equipment Gross Cost					224 558	245 708	244 396	289 876	338 284	390 534	478 927	438 424
Provisions For Liabilities Balance Sheet Subtotal												40 614
Total Assets Less Current Liabilities	118 100	115 291	96 926	105 434	92 012	127 611	201 603	294 339	394 633	442 196	765 308	840 278
Trade Creditors Trade Payables												2 669
Trade Debtors Trade Receivables					67 826	31 063	8 046	22 852	34 856	40 228	37 539	104 600
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-52 878
Creditors Due Within One Year	52 331	71 102	85 312	114 202	105 810
Disposals Property Plant Equipment							5 500	10 530	26 000	16 400	43 417
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 724	17 220	3 846	41 717
Tangible Fixed Assets Cost Or Valuation	135 051	161 775	178 995	182 841	224 558
Tangible Fixed Assets Depreciation	50 084	69 093	87 410	102 787	124 954
Tangible Fixed Assets Depreciation Charged In Period		19 009	18 317	15 377	22 167
Total Additions Including From Business Combinations Property Plant Equipment						21 150	4 188	56 010	74 408	68 650	131 810

Company staff

Jennifer M.

Role: Director

Appointed: 14 July 2003

Latest update: 27 April 2024

Jennifer M.

Role: Secretary

Appointed: 14 July 2003

Latest update: 27 April 2024

Darrel M.

Role: Director

Appointed: 14 July 2003

Latest update: 27 April 2024

People with significant control

Darrel M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 December 2013

Mc William Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Jennifer M.

Darrel M.

People with significant control

Darrel M.

Accounts Documents

Company filings

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