Plymouth Joinery Limited in Plymouth, PL9 9QS

Description

Data updated on: 01-11-2023

Located at 25 Hooe Road, Plymouth PL9 9QS Plymouth Joinery Limited is classified as a Private Limited Company with 09205792 Companies House Reg No. It was established on 5th September 2014. This firm's SIC and NACE codes are 31090 - Manufacture of other furniture. 2022-09-30 is the last time account status updates were reported.

In order to meet the requirements of its clientele, this limited company is consistently led by a group of two directors who are Matthew R. and Stephen S.. Their outstanding services have been of cardinal importance to this specific limited company for ten years.

Executives who control the firm include: Stephen S. owns over 1/2 to 3/4 of company shares . Matthew R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17	344

Balance Sheet
Current Assets	24 283	3 968	10 280	7 329	8 572	53 112	63 602	40 607
Net Assets Liabilities		344	2 611	739	73	7 215	7 088	407
Cash Bank In Hand	17 505	3 226
Debtors	6 778	742
Net Assets Liabilities Including Pension Asset Liability	17	344
Tangible Fixed Assets	18 365	18 804

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15	342
Shareholder Funds	17	344

Other Financial Data
Version Production Software					2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					550	550	1 090	970
Average Number Employees During Period			2	2	2	2	2	2
Creditors		22 428	29 049	32 801	31 839	32 943	47 444	41 483
Fixed Assets	18 365	18 804	34 872	36 103	45 797	39 360	35 725	34 027
Net Current Assets Liabilities	-18 348	-18 460	-18 769	-25 472	-23 267	20 169	16 158	-876
Total Assets Less Current Liabilities	17	344	16 103	10 631	22 530	59 529	51 883	33 151
Creditors Due Within One Year	42 631	22 428
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		439
Tangible Fixed Assets Cost Or Valuation	18 365	18 804

Company staff

Matthew R.

Role: Director

Appointed: 05 September 2014

Latest update: 14 February 2024

Stephen S.

Role: Director

Appointed: 05 September 2014

Latest update: 14 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Matthew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Plymouth Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Stephen S.

Mathew R.

People with significant control

Stephen S.

Matthew R.

Accounts Documents

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