Minster Joinery (witney) Limited 's been on the British market for thirteen years. Started with Registered No. 07612804 in the year 2011, it is located at 4 Witan Way, Witney OX28 6FF. This company's SIC and NACE codes are 16230 which stands for Manufacture of other builders' carpentry and joinery. 2021-03-31 is the last time account status updates were filed.
Minster Joinery (witney) Limited
General information
Name:
Minster Joinery (witney) Ltd
Office Address:
4 Witan Way OX28 6FF Witney
Number: 07612804
Incorporation date: 2011-04-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 370 | 50 | 8 417 | 1 762 | 9 683 | |||||
| Current Assets | 1 | 95 966 | 53 361 | 91 413 | 122 919 | 85 619 | 70 164 | 155 542 | 102 864 | 153 978 |
| Debtors | 1 | 52 931 | 21 361 | 57 550 | 90 549 | 53 619 | 40 114 | 115 125 | 69 102 | 112 295 |
| Net Assets Liabilities | 1 780 | 3 379 | -56 326 | 12 696 | 923 | -104 171 | ||||
| Other Debtors | 5 371 | 592 | 13 438 | 13 831 | 17 888 | 70 137 | ||||
| Property Plant Equipment | 4 983 | 3 585 | 3 244 | 1 887 | 14 427 | 10 999 | ||||
| Total Inventories | 32 000 | 32 000 | 30 000 | 32 000 | 32 000 | 32 000 | ||||
| Cash Bank In Hand | 1 | 11 035 | 1 863 | 370 | ||||||
| Intangible Fixed Assets | 10 692 | 9 504 | 8 316 | 7 128 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 19 | -17 345 | 2 425 | 1 780 | |||||
| Stocks Inventory | 32 000 | 32 000 | 32 000 | 32 000 | ||||||
| Tangible Fixed Assets | 800 | 2 614 | 1 997 | 4 983 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 18 | -17 346 | 2 424 | 1 779 | ||||||
| Shareholder Funds | 1 | |||||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 4 596 | 4 150 | 3 732 | 3 967 | 4 532 | 99 433 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 752 | 5 940 | 7 128 | 8 316 | 9 504 | 10 692 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 389 | 3 953 | 5 396 | 6 954 | 11 634 | 15 062 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 1 308 | 5 829 | 1 583 | 41 667 | ||||||
| Corporation Tax Payable | 4 007 | 3 005 | ||||||||
| Corporation Tax Recoverable | 1 929 | |||||||||
| Creditors | -132 254 | -91 048 | -133 870 | -147 938 | -116 003 | -226 579 | ||||
| Finance Lease Liabilities Present Value Total | 16 130 | 13 222 | ||||||||
| Fixed Assets | 11 492 | 12 118 | 10 313 | 12 111 | 9 525 | 7 996 | 5 451 | 16 803 | 12 187 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 188 | 1 188 | 1 188 | 1 188 | 1 188 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 564 | 1 443 | 1 558 | 4 680 | 3 428 | |||||
| Intangible Assets | 7 128 | 5 940 | 4 752 | 3 564 | 2 376 | 1 188 | ||||
| Intangible Assets Gross Cost | 11 880 | 11 880 | 11 880 | 11 880 | 11 880 | 11 880 | ||||
| Net Current Assets Liabilities | 1 | -11 313 | -28 940 | -7 489 | -9 335 | -5 429 | -63 706 | 7 604 | -13 139 | -72 601 |
| Other Creditors | 65 360 | 30 842 | 65 154 | 56 678 | 22 992 | 23 038 | ||||
| Other Taxation Social Security Payable | 9 461 | 12 242 | 12 067 | 27 035 | 17 041 | 34 276 | ||||
| Prepayments Accrued Income | 2 095 | 1 747 | 310 | 10 016 | 2 316 | |||||
| Property Plant Equipment Gross Cost | 7 372 | 7 538 | 8 640 | 8 841 | 26 061 | 26 061 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -996 | -717 | -616 | -359 | -2 741 | -2 090 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 166 | 1 102 | 201 | 17 220 | ||||||
| Total Assets Less Current Liabilities | 1 | 179 | -16 822 | 2 824 | 2 776 | 4 096 | -55 710 | 13 055 | 3 664 | -60 414 |
| Trade Creditors Trade Payables | 47 522 | 37 985 | 51 334 | 60 258 | 55 308 | 48 277 | ||||
| Trade Debtors Trade Receivables | 83 083 | 51 280 | 24 437 | 91 278 | 48 898 | 42 158 | ||||
| Advances Credits Directors | 915 | 9 356 | 15 259 | 55 472 | ||||||
| Capital Employed | 1 | 19 | -17 345 | 2 425 | 1 780 | |||||
| Creditors Due Within One Year | 107 279 | 82 301 | 98 902 | 132 254 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 188 | 2 376 | 3 564 | 4 752 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 188 | 1 188 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 880 | 11 880 | 11 880 | 11 880 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | -160 | -523 | -399 | -996 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 083 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 3 083 | 3 083 | 7 372 | ||||||
| Tangible Fixed Assets Depreciation | 200 | 469 | 1 086 | 2 389 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 269 | 617 | ||||||||
Company staff
Steven M.
Role: Director
Appointed: 21 April 2011
Latest update: 13 March 2024
People with significant control
Steven M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 05 May 2022 |
| Confirmation statement last made up date | 21 April 2021 |
| Annual Accounts 14 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-21 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 14 December 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 22 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 | 22 December 2015 |
| Annual Accounts 16 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 | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts 17 December 2013 | |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 28 January 2015 | |
| Date Approval Accounts | 28 January 2015 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
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Officers
Free Download
First Gazette notice for compulsory strike-off (GAZ1)
filed on: 12th, July 2022
filed on: 12th, July 2022
gazette
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