P.t. Joinery Limited in Hessle, HU13 0EG

Description

Data updated on: 01-11-2023

This company operates under the name of P.t. Joinery Limited. The firm first started twenty one years ago and was registered under 04830032 as its registration number. This registered office of this firm is situated in Hessle. You may find it at Unit 14A Waterside Business Park, Livingstone Road. This company's declared SIC number is 43320 which stands for Joinery installation. The most recent accounts cover the period up to 2023-04-05 and the most current confirmation statement was released on 2023-09-27.

Since Friday 11th July 2003, this limited company has only been overseen by an individual managing director: Paul T. who has been with it for twenty one years. Moreover, the director's efforts are backed by a secretary - Tracey T., who was chosen by this specific limited company twenty one years ago.

Paul T. is the individual who has 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	712	1 215	2 257	125	322	78

Balance Sheet
Cash Bank In Hand				2 749	2 938	58
Cash Bank On Hand						58	2 328		8 141	4 542	14 675	6 007	8 684
Current Assets	37 201	42 230	28 025	21 373	20 235	14 949	13 074	12 696	15 569	10 104	21 391	14 657	20 361
Debtors	37 201	42 230	28 025	18 624	17 297	14 891	10 746	12 696	7 428	5 562	6 716	8 650	11 677
Intangible Fixed Assets	7 044	5 166	3 288	1 410
Net Assets Liabilities						78	1 518	404	9 658	7 150	1 083	-896	4 809
Net Assets Liabilities Including Pension Asset Liability	712	1 215	2 257	125	322	78
Other Debtors						11 066	9 453		6 345	5 369	6 235	8 092	11 476
Property Plant Equipment						825	679	559	1 984	23 247	21 633	19 346	15 587
Tangible Fixed Assets	543	232	917	1 387	978	825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	711	1 214	2 256	124	321	77
Shareholder Funds	712	1 215	2 257	125	322	78

Other Financial Data
Instalment Debts Falling Due After5 Years	8 219	3 677
Secured Debts	26 330	23 208	15 739	10 346	8 727	6 825
Amount Specific Advance Or Credit Directors					4 655	2 348	453	814	409
Amount Specific Advance Or Credit Made In Period Directors						26 522	13 112	20 362	13 228
Amount Specific Advance Or Credit Repaid In Period Directors						28 829	15 913	20 723	12 823
Accrued Liabilities						1 921	1 845		2 831	1 857	2 160	2 038	2 246
Accumulated Amortisation Impairment Intangible Assets						18 783	18 783	18 783	18 783
Accumulated Depreciation Impairment Property Plant Equipment						10 837	10 983	11 103	10 935	4 565	9 163	13 509	18 188
Amounts Owed By Directors						2 349
Amounts Owed To Directors							453
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						6 825	4 562	1 875
Bank Borrowings Overdrafts						2 329	2 257				16 000	13 333	10 133
Bank Overdrafts								4 657
Corporation Tax Payable						6 950	4 439		4 278	2 735	616		1 523
Creditors						4 496	2 305	12 745	7 518	16 411	32 155	27 788	17 342
Creditors Due After One Year		11 266	10 187	8 277	6 792	4 496
Creditors Due Within One Year		35 147	19 786	15 768	14 099	11 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 016	8 750
Disposals Property Plant Equipment									1 016	8 750
Dividends Paid							6 000	12 000
Fixed Assets	7 587	5 398	4 205	2 797	978	825	679	559	1 984	23 247
Increase From Depreciation Charge For Year Property Plant Equipment							146	120	848	2 380	4 598	4 346	4 679
Intangible Assets Gross Cost						18 783	18 783	18 783	18 783
Intangible Fixed Assets Aggregate Amortisation Impairment	11 739	13 617	15 495	17 373	18 783
Intangible Fixed Assets Cost Or Valuation	18 783	18 783	18 783	18 783	18 783
Net Current Assets Liabilities	8 911	7 083	8 239	5 605	6 136	3 749	3 280	-49	8 051	759	12 375	8 392	7 447
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share			1	1	1	1	1	1
Prepayments						309	179		188	193	191	237	201
Profit Loss							7 440	10 886
Property Plant Equipment Gross Cost						11 662	11 662	11 662	12 919	27 812	30 796	32 855	33 775
Provisions For Liabilities Balance Sheet Subtotal							136	106	377	445	770	846	883
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 170	10 170	11 096	11 727	11 727	11 662
Tangible Fixed Assets Depreciation	9 627	9 938	10 179	10 340	10 749	10 837
Total Additions Including From Business Combinations Property Plant Equipment									2 273	23 643	2 984	2 059	920
Total Assets Less Current Liabilities	16 498	12 481	12 444	8 402	7 114	4 574	3 959	510	10 035	24 006	34 008	27 738	23 034
Total Borrowings							4 563	6 532
Trade Creditors Trade Payables							800			1 455	1 160	1 160	684
Trade Debtors Trade Receivables						1 167	1 114		895
Advances Credits Directors	22 249	29 560	14 940	4 704	4 655	2 348
Advances Credits Made In Period Directors		28 996	19 446	21 531	24 092
Advances Credits Repaid In Period Directors		21 685	34 066	31 767	24 141
Corporation Tax Recoverable											290
Disposals Decrease In Amortisation Impairment Intangible Assets										18 783
Disposals Intangible Assets										18 783
Finance Lease Liabilities Present Value Total										16 411	16 155	14 455	7 209
Increase Decrease In Property Plant Equipment										22 289
Loans From Directors									409	231	2 013
Creditors Due After One Year Total Noncurrent Liabilities	15 786	11 266
Creditors Due Within One Year Total Current Liabilities	28 290	35 147
Intangible Fixed Assets Amortisation Charged In Period		1 878
Tangible Fixed Assets Depreciation Charge For Period		311

Company staff

Tracey T.

Role: Secretary

Appointed: 11 July 2003

Latest update: 10 January 2024

Paul T.

Role: Director

Appointed: 11 July 2003

Latest update: 10 January 2024

People with significant control

Paul T.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	12 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	19 December 2013

P.t. Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Paul T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul T.

Accounts Documents

Company filings

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