Ray Holyoak Joinery Limited in Maryport, CA15 8BF

Description

Data updated on: 01-11-2023

Ray Holyoak Joinery came into being in 2001 as a company enlisted under no 04205232, located at CA15 8BF Maryport at Brunswick House. This company has been in business for twenty three years and its last known status is active. The enterprise's registered with SIC code 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. The firm's most recent filed accounts documents were submitted for the period up to 30th April 2022 and the most recent confirmation statement was submitted on 25th April 2023.

There's 1 managing director currently managing the company, namely Raymond H. who has been doing the director's duties for twenty three years. What is more, the director's duties are often backed by a secretary - Joanne H., who was chosen by this company on 2001-04-25.

Executives who have control over the firm are as follows: Raymond H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 731	350 490	331 296	270 590	230 752

Balance Sheet
Current Assets	187 684	220 152	308 496	236 832	179 955	225 547	226 082	213 187	143 439	148 286	181 442	152 685
Debtors	65 951	84 321	230 496	202 832	134 548	169 360	177 235	152 817	118 610	81 318	146 029	110 301
Net Assets Liabilities					215 591	232 820	239 634	224 869	244 899	230 519	224 640	242 942
Other Debtors						5 120	2 724	21 933	1 456	1 456	13 854	4 092
Property Plant Equipment					403 573	53 991	57 820	59 880	65 327	53 359	45 725	52 103
Total Inventories					45 407	56 187	48 847	60 370	24 828	66 968	35 413
Net Assets Liabilities Including Pension Asset Liability	337 731	350 490	331 296	270 590	230 752
Stocks Inventory	121 733	135 831	78 000	34 000	45 407
Tangible Fixed Assets	472 069	467 525	400 673	407 861	403 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 631	163 390	199 196	138 490	98 652
Shareholder Funds	337 731	350 490	331 296	270 590	230 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 948	34 612	40 581	45 232	57 293	56 068	63 702	71 342
Additions Other Than Through Business Combinations Property Plant Equipment						38 130	15 298	23 341	17 508			14 018
Amounts Owed To Related Parties					82 498	70 815
Average Number Employees During Period					9	9	9	9	9	8	7	6
Bank Borrowings					73 206	57 988	43 622	28 868	16 858
Bank Borrowings Overdrafts									16 858	53 761	40 021	26 307
Bank Overdrafts					54 587	70 686	47 080	56 277	38 226
Corporation Tax Payable									3 677	7 138	3 748
Creditors					76 791	67 315	61 406	42 753	29 702	60 185	44 243	32 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-18 564	-4 346	-5 987
Disposals Property Plant Equipment						-31 763	-5 500	-16 630
Finance Lease Liabilities Present Value Total					3 585	9 327	17 784	13 885	12 844
Fixed Assets	472 069	467 525	400 673	407 861	403 573	419 276	423 105	425 165	430 612	418 644	411 010	417 388
Increase From Depreciation Charge For Year Property Plant Equipment						9 228	10 315	10 638	12 061	9 309	7 634	7 640
Investment Property						365 285	365 285	365 285	365 285	365 285	365 285	365 285
Investment Property Fair Value Model						365 285	365 285	365 285	365 285	365 285	365 285
Net Current Assets Liabilities	5 229	9 154	42 651	-30 875	-91 072	-97 019	-100 563	-134 068	-131 444	-104 706	-121 170	-120 569
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					2 599	2 600	76 297	87 632	64 282	6 424	4 222	6 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 534
Other Disposals Property Plant Equipment										36 465
Other Taxation Social Security Payable									18 274	7 159	5 932	12 091
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					447 521	453 888	98 401	105 112	122 620	109 427	109 427	123 445
Provisions For Liabilities Balance Sheet Subtotal					20 119	22 122	21 502	23 475	24 567	23 234	20 957	20 968
Raw Materials Consumables					4 000	4 000	4 000	15 000	6 500
Taxation Social Security Payable					5 077	2 310	5 109	7 302	18 274
Total Additions Including From Business Combinations Property Plant Equipment										23 272
Total Assets Less Current Liabilities	477 298	476 679	443 324	376 986	312 501	322 257	322 542	291 097	299 168	313 938	289 840	296 819
Total Borrowings					76 791	67 315	61 406	42 753	29 702
Trade Creditors Trade Payables					109 486	153 506	165 612	163 520	126 917	147 993	163 381	131 538
Trade Debtors Trade Receivables					134 547	164 240	174 511	130 884	117 154	79 862	132 175	106 209
Work In Progress					41 407	52 187	44 847	45 370	18 328
Creditors Due After One Year	135 192	122 467	108 511	100 641	76 791
Creditors Due Within One Year	182 455	210 998	265 845	267 707	271 027
Instalment Debts Due After5 Years	109 192	96 467	82 511	68 666	19 206
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	4 375	3 722	3 517	5 755	4 958
Revaluation Reserve	187 000	187 000	132 000	132 000	132 000
Value Shares Allotted	100	100	100	100	100

Company staff

Joanne H.

Role: Secretary

Appointed: 25 April 2001

Latest update: 24 April 2024

Raymond H.

Role: Director

Appointed: 25 April 2001

Latest update: 24 April 2024

People with significant control

Raymond H.

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

Joanne H.

Notified on 26 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 December 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	23 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Ray Holyoak Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Raymond H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Raymond H.

Joanne H.

Accounts Documents

Company filings

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