R Joyce Joinery Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

The exact day this firm was established is Monday 29th December 2008. Registered under company registration number 06780858, this firm is considered a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following location: Trident House 105 Derby Road, L20 8LZ Liverpool. The enterprise's principal business activity number is 43320, that means Joinery installation. 2022/12/31 is the last time when the company accounts were reported.

The business owes its well established position on the market and constant progress to a team of two directors, namely David J. and Christopher L., who have been leading the firm for one year.

Executives who have control over this firm are as follows: Diane J. owns over 3/4 of company shares. David J. has 1/2 or less of voting rights. Christopher L. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 611	54 416	44 338	48 737	15 618	11 493	22 695
Current Assets	78 810	106 301	96 442	94 582	84 364	105 178	164 298
Debtors	61 199	51 885	52 104	45 845	68 746	93 684	119 118
Net Assets Liabilities	2 010	724	6 215	196	-30 338	-39 380	-13 070
Other Debtors	20 017	20 930	12 032	21 828	40 560	59 489	84 720
Property Plant Equipment	8 376	15 837	12 322	8 832	7 046	17 754	13 506

Other Financial Data
Accrued Liabilities	1 600	20 640	2 430	2 430	2 430	2 430
Accrued Liabilities Deferred Income						2 430	2 899
Accumulated Depreciation Impairment Property Plant Equipment	9 785	4 215	8 035	8 503	10 502	3 680	7 928
Additions Other Than Through Business Combinations Property Plant Equipment		13 362	307	73	213	16 999
Average Number Employees During Period			5	6	6	6	4
Bank Borrowings					35 000	28 667
Bank Borrowings Overdrafts						28 667	20 667
Corporation Tax Payable							4 792
Creditors	84 560	6 953	4 424	1 896	35 000	38 897	27 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8 132		-2 257		-9 118
Disposals Property Plant Equipment		-11 468		-3 096		-13 113
Finance Lease Liabilities Present Value Total	916	6 953	4 424	1 896	1 896	3 943	3 944
Increase From Depreciation Charge For Year Property Plant Equipment		2 562	3 821	2 725	1 998	2 296	4 249
Increase In Loans Owed By Related Parties Due To Loans Advanced					26 886	16 546
Loans Owed By Related Parties				10 198	37 084	53 630
Net Current Assets Liabilities	-5 750	-5 818	-1 564	-6 725	-2 384	-18 238	1 335
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	26 702	9 960	10 396	12 893	36 211	31 313	7 244
Other Remaining Borrowings		20 000	420
Other Taxation Social Security Payable						54 458	70 131
Par Value Share		1	1	1	1	1
Prepayments	7 186	6 831	6 746	7 857	5 390	5 100
Prepayments Accrued Income						5 099	5 633
Property Plant Equipment Gross Cost	18 158	20 052	20 359	17 335	17 548	21 434
Provisions For Liabilities Balance Sheet Subtotal	616	2 342	119	15
Taxation Social Security Payable	30 090	30 765	51 500	50 638	18 701	54 458
Total Assets Less Current Liabilities	2 626	10 019	10 758	2 107	4 662	-483	14 841
Total Borrowings	916	6 953	4 424	1 896	35 000	38 897
Trade Creditors Trade Payables	25 252	28 226	30 732	33 188	16 510	23 272	46 555
Trade Debtors Trade Receivables	33 996	24 124	33 326	16 530	22 796	29 097	28 765
Amount Specific Advance Or Credit Directors				10 199
Amount Specific Advance Or Credit Made In Period Directors				-47 052
Amount Specific Advance Or Credit Repaid In Period Directors				57 673

Company staff

David J.

Role: Director

Appointed: 31 July 2023

Latest update: 21 February 2024

Christopher L.

Role: Director

Appointed: 31 July 2023

Latest update: 21 February 2024

People with significant control

Diane J.

Notified on 31 July 2023

Nature of control:

over 3/4 of shares

David J.

Notified on 31 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

Christopher L.

Notified on 31 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

Robert J.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R Joyce Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Christopher L.

Robert J.

People with significant control

Diane J.

David J.

Christopher L.

Robert J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode