Pacific Joinery Limited in Bristol, BS4 4PH

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2013-02-13. Established under 08401316, this company is classified as a Private Limited Company. You can reach the office of this company during business hours at the following location: 21hill Lawn Brislington, BS4 4PH Bristol. The enterprise's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. Pacific Joinery Ltd reported its account information for the period that ended on 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-02-13.

This company has just one managing director presently managing this particular business, namely Ian R. who has been utilizing the director's obligations for eleven years. The business had been presided over by Neil J. till 2013. In addition, the director's duties are often helped with by a secretary - Rachel F., who was selected by this specific business in 2014.

Ian R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 063	4 441

Balance Sheet
Cash Bank In Hand	597	81
Cash Bank On Hand		81				704		6 292	4 521	5 360
Current Assets	5 864	5 883	3 153	5 103	9 587	11 711	14 434	23 440	25 273	18 537
Debtors	5 267	5 802	1 778	5 103	9 587	11 007	14 434	17 148	20 752	13 177
Net Assets Liabilities				338	1 045	459	-2 444	-3 379	-18	344
Other Debtors		3 993	1 778	2 500	8 567	11 007	11 334	13 843	16 436	11 277
Property Plant Equipment		4 497	3 373	2 530	16 871	11 810	6 749	1 688
Tangible Fixed Assets	5 996	4 497
Total Inventories			1 375

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	-1 083	4 421
Shareholder Funds	-1 063	4 441

Other Financial Data
Amount Specific Advance Or Credit Directors				1 849	8 335	11 007	11 334	13 437	16 217	6 177
Amount Specific Advance Or Credit Made In Period Directors				1 849	6 486	19 793	12 327	12 808	18 001	19 629
Amount Specific Advance Or Credit Repaid In Period Directors						17 121	12 000	10 705	15 221	29 669
Accumulated Depreciation Impairment Property Plant Equipment		2 698	3 822	4 665	3 374	8 435	13 496	18 557	20 245
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			959	1 324	357		184	12 010	9 298	6 517
Creditors		5 939	5 065	7 295	14 899	12 326	9 465	19 109	12 889	6 517
Creditors Due Within One Year	12 923	5 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 665					20 245
Disposals Property Plant Equipment					7 195					20 245
Finance Lease Liabilities Present Value Total					14 899	12 326	9 465	7 099	3 591
Increase From Depreciation Charge For Year Property Plant Equipment			1 124	843	3 374	5 061	5 061	5 061	1 688
Net Current Assets Liabilities	-7 059	-56	-1 912	-2 192	-927	975	272	14 042	12 871	6 861
Number Shares Allotted	20	20
Other Creditors		5 058	2 320	2 790	5 247	6 205	8 559	3 233	2 954	3 744
Other Taxation Social Security Payable		881	1 786	3 181	2 674	2 006	2 606	1 073	2 716	5 151
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 195	7 195	7 195	20 245	20 245	20 245	20 245	20 245
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	7 195
Tangible Fixed Assets Cost Or Valuation	7 195
Tangible Fixed Assets Depreciation	1 199	2 698
Tangible Fixed Assets Depreciation Charged In Period	1 199	1 499
Total Additions Including From Business Combinations Property Plant Equipment					20 245
Total Assets Less Current Liabilities	-1 063	4 441	1 461	338	15 944	12 785	7 021	15 730	12 871	6 861
Trade Debtors Trade Receivables		1 809		2 603	1 020		161	1 560	2 475
Amounts Recoverable On Contracts							2 939	1 745	1 841	1 900

Company staff

Rachel F.

Role: Secretary

Appointed: 11 August 2014

Latest update: 24 January 2024

Stephen R.

Role: Secretary

Appointed: 11 August 2014

Latest update: 24 January 2024

Ian R.

Role: Director

Appointed: 13 February 2013

Latest update: 24 January 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	13 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pacific Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Stephen R.

Ian R.

Neil J.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

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Company Age

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Pacific Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Stephen R.

Ian R.

Neil J.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014