Nhr Joinery Ltd in Burton-on-trent, DE13 9NL

Description

Data updated on: 01-11-2023

The enterprise known as Nhr Joinery was created on 2011-10-26 as a Private Limited Company. The firm's head office can be contacted at Burton-on-trent on 50 Belmot Road, Tutbury. In case you need to contact this company by mail, the area code is DE13 9NL. The registration number for Nhr Joinery Ltd is 07823955. The firm's Standard Industrial Classification Code is 43320: Joinery installation. Saturday 30th September 2023 is the last time when account status updates were reported.

With regards to this particular business, just about all of director's assignments have so far been executed by Neil R. who was chosen to lead the company in 2011 in October.

Neil R. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 497	25 384	26 538	27 965	46 515

Balance Sheet
Cash Bank On Hand					86 572	50 133	34 645	-403	42 535	38 804	31 804	4 744
Current Assets	77 801	75 358	52 054	74 523	138 634	87 096	80 375	49 120	65 280	77 852	65 366	96 573
Debtors	60 472	73 926	58 448	44 468	52 062	36 963	45 730	49 523	20 745	37 048	25 132	91 829
Net Assets Liabilities					46 515	47 745	30 884	18 471	6 408	17 743	18 967	31 909
Other Debtors					3 027	3 552	3 519	3 263	3 607	3 278	3 287	4 101
Property Plant Equipment					50 672	49 172	30 645	13 373	9 081	22 423	21 692	20 740
Total Inventories									2 000	2 000	8 430
Cash Bank In Hand	17 329	1 432	-6 394	30 055	86 572
Net Assets Liabilities Including Pension Asset Liability	30 497	25 384	26 538	27 965	46 515
Tangible Fixed Assets	17 573	37 343	31 688	26 970	50 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 397	10 299	11 453	12 880	31 430
Shareholder Funds	30 497	25 384	26 538	27 965	46 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 883	51 627	71 815	69 704	75 907	51 911	48 932	51 054
Additions Other Than Through Business Combinations Property Plant Equipment									1 911		1 488	1 170
Average Number Employees During Period						4	4	3	3	3	3	3
Bank Borrowings Overdrafts								1 416	1 390
Corporation Tax Payable												67
Creditors					23 445	13 621	5 284	44 022	27 500	22 000	16 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 744	20 188	14 089	6 203	5 319	2 219	2 122
Other Creditors					23 445	13 621	5 284	11 465	27 500	22 000	16 000	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 198
Other Disposals Property Plant Equipment											5 198
Other Taxation Social Security Payable					16 891	12 126	17 444	9 702	9 182	8 770	9 741	12 735
Property Plant Equipment Gross Cost					81 555	100 799	102 460	83 077	84 988	74 334	70 624	71 794
Provisions For Liabilities Balance Sheet Subtotal										3 546	3 369	3 192
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-29 315
Taxation Including Deferred Taxation Balance Sheet Subtotal										3 546	3 369	3 192
Total Increase Decrease From Revaluations Property Plant Equipment										-10 654
Trade Creditors Trade Payables					26 539	20 369	16 065	22 855	11 613	17 183	24 625	15 268
Trade Debtors Trade Receivables					49 035	33 411	42 211	46 260	17 138	33 770	21 845	87 728
Creditors Due After One Year		14 540	10 241	5 943	23 445
Creditors Due Within One Year	64 877	72 777	46 963	67 585	119 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 200
Disposals Property Plant Equipment								21 600
Net Current Assets Liabilities	12 924	2 581	5 091	6 938	19 288	12 194	5 523	5 098
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
Share Premium Account	14 985	14 985	14 985	14 985	14 985
Tangible Fixed Assets Additions	20 082	27 259	5 327	8 554	45 388
Tangible Fixed Assets Cost Or Valuation	20 082	45 141	50 468	56 722	81 555
Tangible Fixed Assets Depreciation	2 509	7 798	18 780	29 752	30 883
Tangible Fixed Assets Depreciation Charged In Period		6 389	10 982	12 122	14 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 100		1 150	13 703
Tangible Fixed Assets Disposals		2 200		2 300	20 555
Total Additions Including From Business Combinations Property Plant Equipment						19 244	1 661	2 217
Total Assets Less Current Liabilities	30 497	39 924	36 779	33 908	69 960	61 366	36 168	18 471
Creditors Due Within One Year Total Current Liabilities	64 877
Fixed Assets	17 573
Tangible Fixed Assets Depreciation Charge For Period	2 509

Company staff

Neil R.

Role: Director

Appointed: 26 October 2011

Latest update: 10 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	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 October 2013
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts 13 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Nhr Joinery 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

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Nhr Joinery 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

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015