North Joiners Ltd in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of North Joiners Ltd. The company was started seventeen years ago and was registered with SC317389 as the reg. no. This registered office of the company is registered in Falkirk. You may visit it at 2 Melville Street. This firm's Standard Industrial Classification Code is 43320 - Joinery installation. The business latest financial reports were submitted for the period up to 2022/02/28 and the most recent confirmation statement was submitted on 2023/02/27.

As for this firm, a number of director's tasks have been done by John M., Mark M. and Scott M.. When it comes to these three executives, John M. has carried on with the firm the longest, having become one of the many members of the Management Board on 2007-02-27. In order to provide support to the directors, this firm has been using the skills of John M. as a secretary since February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-717	6 788	9 723	7 001	5 097	1 473

Balance Sheet
Cash Bank In Hand		101	5 309	8 712	571	5 748
Cash Bank On Hand						5 748	25 711	3 986	6 969	9 926	5 755	7 995	8 132
Current Assets	1 221	12 284	18 490	22 334	18 473	27 494	42 148	39 059	17 613	21 010	15 259	23 084	26 878
Debtors	1 221	12 183	13 181	13 622	17 902	21 746	16 437	35 073	10 644	11 084	9 504	15 089	18 746
Property Plant Equipment						5 119	4 462	2 628	2 031	1 574	11 988	9 029	6 802
Tangible Fixed Assets						5 119
Net Assets Liabilities										7 584	5 329	2 370	2 497
Other Debtors										11 084	9 504	15 089	17 005
Net Assets Liabilities Including Pension Asset Liability	-717	6 788	9 723	7 001	5 097

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-721	6 784	9 719	6 997	5 093	1 469
Shareholder Funds	-717	6 788	9 723	7 001	5 097	1 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 706	3 213	5 047	5 644	6 101	4 360	7 319	9 546
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						31 140	45 111	27 626	11 450	15 000	8 333	7 007	4 856
Creditors Due Within One Year	1 938	5 496	8 767	15 333	13 376	31 140
Increase From Depreciation Charge For Year Property Plant Equipment							1 507	1 834	597	457	4 076	2 959	2 227
Net Current Assets Liabilities	-717	6 788	9 723	7 001	5 097	-3 646	-2 963	11 433	6 163	6 010	1 674	348	551
Number Shares Allotted	4	4	4	4	4	4
Number Shares Issued Fully Paid							4	6	6	6	6	6	6
Other Creditors						17 060	18 110	1 600	2 152	4 246	5 038	7 927	7 635
Other Taxation Social Security Payable						14 080	27 001	26 026	9 298	10 754	6 880	12 809	16 692
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 825	7 675	7 675	7 675	7 675	16 348	16 348
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions						6 825
Tangible Fixed Assets Cost Or Valuation						6 825
Tangible Fixed Assets Depreciation						1 706
Tangible Fixed Assets Depreciation Charged In Period						1 706
Total Additions Including From Business Combinations Property Plant Equipment							850				15 498
Total Assets Less Current Liabilities	-717	6 788	9 723	7 001	5 097	1 473	1 499	14 061	8 194	7 584	13 662	9 377	7 353
Trade Debtors Trade Receivables						21 746	16 437	35 073	10 644				1 741
Bank Borrowings Overdrafts											8 333	7 007	4 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 817
Disposals Property Plant Equipment											6 825