N. R. Joinery Contractors Ltd in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

N. R. Joinery Contractors has been on the market for at least fourteen years. Started under 07202198, it is classified as a Private Limited Company. You may visit the headquarters of the company during business hours at the following address: 255 Poulton Road, CH44 4BT Wallasey. This company's SIC and NACE codes are 41100 - Development of building projects. N. R. Joinery Contractors Limited reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The most recent confirmation statement was released on Wed, 22nd Mar 2023.

With regards to the following firm, a variety of director's assignments have so far been fulfilled by Neil R. who was arranged to perform management duties in 2010.

Neil R. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-03-31	2023-03-31
Currency
Net Worth	6 414	10 097	13 646	21 111	23 683

Balance Sheet
Cash Bank On Hand						63 670	65 058	74 999	87 810	99 320	118 590	109 721
Current Assets	13 381	16 776	35 638	45 831	34 810	64 824	70 308	87 394	93 520	99 320	123 223	121 761
Debtors	1 639	3 987	3 714	3 480	3 480	1 154	5 250	12 395	5 710		4 633	12 040
Net Assets Liabilities					23 682	41 692	61 418	76 297	80 394	85 962	106 818	110 122
Other Debtors								12 395	1 750		4 633	12 040
Property Plant Equipment						3 462	8 745	6 855	5 717	4 288	3 702	2 534
Cash Bank In Hand	11 742	12 789	31 924	40 851	31 330
Net Assets Liabilities Including Pension Asset Liability	6 414	10 097	13 646	21 111	23 683
Tangible Fixed Assets	1 110	1 108	6 143	6 155	4 616
Stocks Inventory				1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 314	9 997	13 546	21 011	23 583
Shareholder Funds	6 414	10 097	13 646	21 111	23 683

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 728	1 728
Accumulated Depreciation Impairment Property Plant Equipment						7 247	5 189	7 475	9 381	10 810	12 045	12 445
Additions Other Than Through Business Combinations Property Plant Equipment							10 500	396	768		649
Average Number Employees During Period						3	3	3	3	2	2	2
Creditors					14 016	24 866	17 635	17 952	18 843	17 646	20 107	14 173
Fixed Assets	1 110	1 108	6 143	6 155	4 616	3 462
Increase From Depreciation Charge For Year Property Plant Equipment							3 490	2 286	1 906	1 429	1 235	844
Net Current Assets Liabilities	5 304	9 052	7 853	45 831	34 810	38 230	52 673	69 442	74 677	81 674	103 116	107 588
Other Creditors						14 321	1 205	2 226	1 686	1 287	5 710	1 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 548					444
Other Disposals Property Plant Equipment							7 275					768
Property Plant Equipment Gross Cost						10 709	13 934	14 330	15 098	15 098	15 747	14 979
Taxation Social Security Payable						12 273	15 750	15 090	16 280	16 277	13 958	12 960
Total Assets Less Current Liabilities	6 414	10 560	13 646	51 986	39 426	43 420
Trade Creditors Trade Payables							680	636	877	82	439
Trade Debtors Trade Receivables						1 154	5 250		3 960
Creditors Due Within One Year Total Current Liabilities	8 077
Tangible Fixed Assets Additions	1 300	370	7 275	2 064
Tangible Fixed Assets Cost Or Valuation	1 300	1 670	8 645	10 709	10 709
Tangible Fixed Assets Depreciation	190	562	2 502	4 554	6 093
Tangible Fixed Assets Depreciation Charge For Period	190
Accruals Deferred Income		63	350
Creditors Due After One Year		463		30 875	15 743
Creditors Due Within One Year	8 077	7 724	27 785	30 875
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period		372	2 048	2 052	1 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			108
Tangible Fixed Assets Disposals			300

Company staff

Neil R.

Role: Director

Appointed: 25 March 2010

Latest update: 14 April 2024

People with significant control

Neil R.

Notified on 6 April 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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 13 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	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 13 November 2015
Date Approval Accounts	13 November 2015

N. R. Joinery Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

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