Paul Terry Joinery Limited in Sandwich, CT13 0EG

Description

Data updated on: 01-11-2023

Paul Terry Joinery Limited, a Private Limited Company, that is located in 2 Denne Court Cottages, Hammill Woodnesborough in Sandwich. The main office's postal code is CT13 0EG. This enterprise was established in 2013. The firm's registration number is 08596660. This company's registered with SIC code 43320: Joinery installation. The firm's latest annual accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 4th July 2023.

In order to be able to match the demands of their customers, this particular firm is continually controlled by a group of two directors who are Paul T. and Stephanie T.. Their support has been of critical use to the following firm since 2013.

Executives with significant control over the firm are: Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 530	1 641

Balance Sheet
Cash Bank In Hand	13 656	1 539
Cash Bank On Hand		1 539	1	664	93	2 919	17 545	7 033	64
Current Assets	14 806	7 547	10 633	13 136	15 124	18 613	31 768	13 247	7 835
Debtors	1 150	4 501	3 100	12 472	8 321	13 148	8 679	4 430	4 830
Net Assets Liabilities		1 641	-3 787	-3 899	-7 171	-1 782	4 594	-10 626	-17 683
Net Assets Liabilities Including Pension Asset Liability	1 530	1 641
Other Debtors		500	500	500	6 321	1 899	1 150	1 150	1 150
Property Plant Equipment		5 351	21 425	16 874	12 655	9 868	7 408	5 560
Stocks Inventory		1 507
Tangible Fixed Assets	6 654	5 351
Total Inventories		1 507	7 532		6 710	2 546	5 544	1 784	2 941

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	1 527	1 638
Shareholder Funds	1 530	1 641

Other Financial Data
Amount Specific Advance Or Credit Directors		3 351	1 950	7 530	5 171	749
Amount Specific Advance Or Credit Made In Period Directors		3 351	1 950	7 530	5 171	749
Amount Specific Advance Or Credit Repaid In Period Directors			3 351	1 950	7 530	5 171	749
Accrued Liabilities		1 081	1 129	1 118
Accumulated Depreciation Impairment Property Plant Equipment		4 847	8 373	13 560	17 779	21 086	23 546	25 394	16 502
Amounts Recoverable On Contracts						11 249	7 529	3 280	3 680
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts			266		672	2 614	8 833	6 833	4 833
Corporation Tax Payable		5 070	193	5 224
Creditors		10 382	14 429	10 779	7 129	28 388	8 833	6 833	24 059
Creditors Due Within One Year	18 838	10 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-550
Disposals Property Plant Equipment				280
Finance Lease Liabilities Present Value Total			14 429	10 779	7 129	7 129
Increase Decrease In Property Plant Equipment			19 600
Increase From Depreciation Charge For Year Property Plant Equipment			3 526	4 637	4 219	3 307	2 460	1 848	114
Net Current Assets Liabilities	-4 032	-2 835	-6 658	-6 788	-10 293	-9 775	7 426	-8 297	-16 224
Number Shares Allotted	3	3
Other Creditors		100	1 812	2 990	2 040	3 198	2 619	4 110	7 297
Other Taxation Social Security Payable		4 131	3 459	6 182	13 097	11 768	18 265	10 884	8 382
Par Value Share	1	1
Prepayments		650	650	650
Property Plant Equipment Gross Cost		10 198	29 798	30 434	30 434	30 954	30 954	30 954
Provisions For Liabilities Balance Sheet Subtotal		875	4 125	3 206	2 404	1 875	1 407	1 056	792
Provisions For Liabilities Charges	1 092	875
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	9 749	449
Tangible Fixed Assets Cost Or Valuation	9 749	10 198
Tangible Fixed Assets Depreciation	3 095	4 847
Tangible Fixed Assets Depreciation Charged In Period	3 095	1 752
Total Additions Including From Business Combinations Property Plant Equipment			19 600	916		520
Total Assets Less Current Liabilities	2 622	2 516	14 767	10 086	2 362	93	14 834	-2 737	-12 058
Trade Creditors Trade Payables			6 782	1 878	5 958	3 679	2 291	1 957	2 341
Trade Debtors Trade Receivables				3 792	2 000
Advances Credits Directors		3 351

Company staff

Paul T.

Role: Director

Appointed: 04 July 2013

Latest update: 3 May 2024

Stephanie T.

Role: Director

Appointed: 04 July 2013

Latest update: 3 May 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephanie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Paul Terry Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Stephanie T.

People with significant control

Paul T.

Stephanie T.

Accounts Documents

Company filings

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