Mount Sion Joinery Limited in Tunbridge Wells, TN1 2JG

Description

Data updated on: 01-11-2023

Mount Sion Joinery Limited can be reached at Tunbridge Wells at 17 Avon Street. Anyone can search for the firm by its postal code - TN1 2JG. The company has been in business on the UK market for twelve years. The firm is registered under the number 07983188 and their last known status is active. This firm's Standard Industrial Classification Code is 43320 meaning Joinery installation. Mount Sion Joinery Ltd released its account information for the financial year up to Fri, 31st Mar 2023. The business most recent confirmation statement was released on Thu, 9th Mar 2023.

At present, the limited company is controlled by one director: Donna C., who was designated to this position on Fri, 9th Mar 2012.

Donna C. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 421	53 526	80 661
Current Assets	110 324	121 778	142 407	112 085	144 061	178 334	266 894
Debtors	40 903	48 252	42 855
Net Assets Liabilities	76 189	89 926	102 597	89 574	104 134	123 728	191 413
Other Debtors		2 713	1 109
Property Plant Equipment	9 433	7 754	6 094
Total Inventories	20 000	20 000	20 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 132	-3 183	-2 793	-2 819	-2 975
Accumulated Amortisation Impairment Intangible Assets	24 166	29 166	34 166
Accumulated Depreciation Impairment Property Plant Equipment	8 767	10 888	12 548
Amortisation Rate Used For Intangible Assets		5	5
Average Number Employees During Period	8	7	7	6	6	6	6
Corporation Tax Payable	6 706	11 667	11 861
Creditors	118 206	109 559	112 170	86 828	96 879	105 687	120 731
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	85 267	78 588	71 928	65 626	59 745	53 900	48 225
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 121	1 660
Intangible Assets	75 834	70 834	65 834
Intangible Assets Gross Cost	100 000	100 000	100 000
Net Current Assets Liabilities	-7 882	12 219	31 346	27 131	47 182	72 647	146 163
Other Creditors	72 260	58 939	54 328
Other Taxation Social Security Payable	17 725	21 759	20 632
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 109	1 874
Property Plant Equipment Gross Cost	18 200	18 642	18 642
Provisions For Liabilities Balance Sheet Subtotal	1 196	881	677
Total Assets Less Current Liabilities	77 385	90 807	106 406	92 757	106 927	126 547	194 388
Trade Creditors Trade Payables	21 515	17 194	25 349
Trade Debtors Trade Receivables	40 903	45 539	41 746
Advances Credits Directors	57 050	52 628
Advances Credits Repaid In Period Directors	2 291

Company staff

Donna C.

Role: Director

Appointed: 09 March 2012

Latest update: 4 February 2024

People with significant control

Donna C.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
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
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mount Sion Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

People with significant control

Donna C.

Accounts Documents

Company filings

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