Medina Joinery Limited in Hayling Island, PO11 9BY

Description

Data updated on: 01-11-2023

Located at Unit 5, Hayling Island PO11 9BY Medina Joinery Limited is categorised as a Private Limited Company issued a 05794407 Companies House Reg No. It was started on 2006-04-25. This business's principal business activity number is 16230: Manufacture of other builders' carpentry and joinery. Its most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-25.

Currently, this particular business is presided over by a single director: James L., who was designated to this position in April 2009. Since 2006 Carol B., had been managing the following business up until the resignation on 2010-09-30. In addition a different director, namely James L. quit in November 2006.

James L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	2 011	-34 619	-29 328	-12 370	20 542	21 332	9 895

Balance Sheet
Cash Bank On Hand							167	105	9		192	292	552
Current Assets	64 244	21 813	27 422	44 337	59 627	81 965	59 715	50 460	57 848	53 496	82 204	83 095	98 706
Debtors	56 394	9 017	13 722	31 509	45 808	58 472	12 408	20 355	28 839	7 046	32 012	20 053	27 704
Net Assets Liabilities							9 895	20 672	20 341	20 009	20 342	20 025	20 506
Other Debtors							5 283	11 978	7 887	4 134	29 873	15 688	1 594
Property Plant Equipment							24 470	20 134	17 688	31 999	27 193	22 288
Total Inventories							52 423	30 000	29 000	46 450	50 000	62 750	70 450
Bank Loans Overdrafts Within One Year	17 006	16 702
Cash Bank In Hand		6			70	40
Net Assets Liabilities Including Pension Asset Liability	2 011	-34 619	-29 328	-12 370	20 542	21 332	9 895
Stocks Inventory	7 850	12 790	13 700	12 828	13 749	23 453
Tangible Fixed Assets	18 131	21 761	17 929	15 912	31 427	27 159
Trade Debtors	55 493	8 544

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-17 989	-54 619	-49 328	-32 370	542	1 332
Shareholder Funds	2 011	-34 619	-29 328	-12 370	20 542	21 332	9 895

Other Financial Data
Loans From Directors	6 560	14 574
Accumulated Depreciation Impairment Property Plant Equipment							49 748	54 781	59 202	51 606	58 403	63 972	68 939
Average Number Employees During Period								2	2	2	2	2	6
Bank Borrowings Overdrafts							19 757	15 287	8 324	3 523	15 000	10 199	5 630
Creditors							7 360	3 520	55 195	15 576	26 328	17 279	89 616
Finance Lease Liabilities Present Value Total							7 360	3 520	3 520	15 576	11 328	7 080	2 832
Increase From Depreciation Charge For Year Property Plant Equipment								5 033	4 421	8 000	6 797	5 569	4 967
Net Current Assets Liabilities	-7 430	-41 806	-22 527	-15 419	4 594	9 232	-3 610	4 058	2 653	3 586	19 477	15 016	9 090
Other Creditors							600	878	1 126	1 297	1 428	1 319	1 375
Other Taxation Social Security Payable							26 858	15 805	25 970	24 503	34 520	19 740	35 096
Property Plant Equipment Gross Cost							74 215	74 915	76 890	83 605	85 596	86 260	88 817
Provisions For Liabilities Balance Sheet Subtotal							3 604
Total Additions Including From Business Combinations Property Plant Equipment								700	1 975	29 915	1 991	664	2 557
Total Assets Less Current Liabilities	10 701	-20 045	-4 598	493	36 021	36 392	20 860	24 192	20 341	35 585	46 670	37 304	28 968
Trade Creditors Trade Payables							17 554	10 592	16 255	16 339	17 440	23 445	24 585
Trade Debtors Trade Receivables							7 125	8 377	20 952	2 912	2 139	4 365	26 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 596
Disposals Property Plant Equipment										23 200
Creditors Due After One Year Total Noncurrent Liabilities	8 690	14 574
Creditors Due Within One Year Total Current Liabilities	71 674	63 619
Fixed Assets	18 131	21 761	17 929	15 912	31 427	27 159	24 470
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 130
Other Creditors Due Within One Year	9 158	15 003
Prepayments Accrued Income Current Asset	901	473
Tangible Fixed Assets Additions		9 070	650	1 961	25 776	2 523
Tangible Fixed Assets Cost Or Valuation	46 768	55 838	56 488	58 449	68 267	70 790
Tangible Fixed Assets Depreciation	28 637	34 077	38 559	42 537	36 840	43 631
Tangible Fixed Assets Depreciation Charge For Period		5 440
Taxation Social Security Due Within One Year	17 222	9 695
Trade Creditors Within One Year	28 288	22 219
Creditors Due After One Year		14 574	24 730	12 863	15 479	11 200	7 360
Creditors Due Within One Year		63 619	49 949	59 756	55 033	74 335	63 325
Number Shares Allotted			20 000	20 000	20 000	20 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 152	1 602
Provisions For Liabilities Charges						3 860	3 605
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period			4 482	3 978	7 856	6 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 553
Tangible Fixed Assets Disposals					15 958

Company staff

James L.

Role: Director

Appointed: 01 April 2009

Latest update: 14 March 2024

Carol B.

Role: Director

Appointed: 17 November 2006

Resigned: 30 September 2010

Latest update: 14 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 25 April 2006

Resigned: 25 April 2006

Address: London, N1 6DR

Latest update: 14 March 2024

James L.

Role: Director

Appointed: 25 April 2006

Resigned: 17 November 2006

Latest update: 14 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 2006

Resigned: 25 April 2006

Address: London, N1 6DR

Latest update: 14 March 2024

Carol B.

Role: Secretary

Appointed: 25 April 2006

Resigned: 30 September 2010

Latest update: 14 March 2024

Alistair B.

Role: Director

Appointed: 25 April 2006

Resigned: 30 September 2010

Latest update: 14 March 2024

People with significant control

James L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Medina Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Carol B.

L & A Registrars Limited

James L.

L & A Secretarial Limited

Carol B.

Alistair B.

People with significant control

James L.

Accounts Documents

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