R P H Joinery Limited in Llandudno, LL30 2RB

Description

Data updated on: 01-11-2023

R P H Joinery began its business in 2003 as a Private Limited Company under the following Company Registration No.: 04738997. This particular firm has been prospering for twenty one years and it's currently active. The company's office is located in Llandudno at 13 Trinity Square. Anyone could also locate the company utilizing the zip code : LL30 2RB. This enterprise's SIC code is 43320 which stands for Joinery installation. The business most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Mon, 17th Apr 2023.

Since 2003/04/17, this specific company has only been overseen by 1 managing director: Roger H. who has been guiding it for twenty one years. Additionally, the managing director's assignments are helped with by a secretary - Gina H., who was chosen by this company on 2003/04/17.

Executives with significant control over the firm are: Roger H. owns 1/2 or less of company shares. Gina H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 693	1 054	1 785	2 257	6 261	10 464

Balance Sheet
Cash Bank In Hand	0	1 467		524	568	407
Cash Bank On Hand						407	576				2 930	5 385	2 452
Current Assets	9 657	5 287	3 007	4 123	5 371	5 502	4 542	2 225		13 084	31 290	21 757	15 604
Debtors	8 511	3 820	3 007	3 599	4 803	5 095	3 966	2 225	6 107	13 084	28 360	16 372	13 152
Intangible Fixed Assets	15 000	13 750	12 500	11 250	10 000	8 750
Net Assets Liabilities										11 272	18 180	12 766	7 252
Other Debtors								1 775	4 482		28 029	16 372
Property Plant Equipment						1 905	2 576	1 932	1 449	1 086	814	870
Tangible Fixed Assets	6 968	5 225	3 919	2 939	2 410	1 905
Net Assets Liabilities Including Pension Asset Liability	14 693	1 054
Stocks Inventory	1 146	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 691	1 052	1 783	2 255	6 259	10 462
Shareholder Funds	14 693	1 054	1 785	2 257	6 261	10 464

Other Financial Data
Amount Specific Advance Or Credit Directors							2 917		3 217	8 378	15 949	9 374	7 266
Amount Specific Advance Or Credit Made In Period Directors							2 917		3 217	11 595	15 949	18 265
Amount Specific Advance Or Credit Repaid In Period Directors								2 917		3 217	8 378	24 840	2 108
Accumulated Amortisation Impairment Intangible Assets						16 250	17 500	18 750	20 000	21 250	22 500	23 750	25 000
Accumulated Depreciation Impairment Property Plant Equipment						8 317	9 175	9 819	10 302	10 665	10 937	11 226	11 465
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								80	371
Creditors						5 693	3 882	7 420	4 094	6 648	8 000	6 990	3 540
Creditors Due Within One Year		23 208	17 641	16 055	11 520	5 693
Fixed Assets	21 968	18 975	16 419	14 189	12 410	10 655	10 076	8 182	6 449	4 836	3 314	2 120	631
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							858	644	483	363	272	289	239
Intangible Assets						8 750	7 500	6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 250	12 500	13 750	15 000	16 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-7 275	-17 921	-14 634	-11 932	-6 149	-191	660	-5 195	2 013	6 436	22 866	17 636	12 064
Number Shares Allotted			2	2	2	2
Other Creditors								5 841	1 751		8 000	6 990
Other Taxation Social Security Payable								1 499	1 972		7 125	2 763
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 222	11 751	11 751	11 751	11 751	11 751	12 096
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					275	130
Tangible Fixed Assets Cost Or Valuation	9 817	9 817	9 817	9 817	10 092	10 222
Tangible Fixed Assets Depreciation	2 849	4 592	5 898	6 878	7 682	8 317
Tangible Fixed Assets Depreciation Charged In Period			1 306	980	804	635
Total Additions Including From Business Combinations Property Plant Equipment							1 529					345
Total Assets Less Current Liabilities	14 693	1 054	1 785	2 257	6 261	10 464	10 736	2 987	8 462	11 272	26 180	19 756	12 695
Trade Debtors Trade Receivables								450	1 625		331
Creditors Due Within One Year Total Current Liabilities	16 932	23 208
Tangible Fixed Assets Depreciation Charge For Period		1 743

Company staff

Gina H.

Role: Secretary

Appointed: 17 April 2003

Latest update: 8 February 2024

Roger H.

Role: Director

Appointed: 17 April 2003

Latest update: 8 February 2024

People with significant control

Roger H.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Gina H.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

R P H Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina H.

Roger H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Roger H.

Gina H.

Accounts Documents

Company filings

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