Redditch Joinery (midlands) Limited in Redditch, B98 9ND

Description

Data updated on: 01-11-2023

07816182 is a reg. no. used by Redditch Joinery (midlands) Limited. It was registered as a Private Limited Company on 2011-10-19. It has existed in this business for the last thirteen years. The company can be gotten hold of in Unit 14 Thornhill Road Moons Moat North Industrial Estate in Redditch. The headquarters' area code assigned to this address is B98 9ND. This firm's principal business activity number is 43320 which means Joinery installation. Its latest annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-04-12.

As suggested by the enterprise's executives list, for five years there have been two directors: Chris W. and Wayne O..

Wayne O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					50 680	22 779	16 547
Current Assets	60 857	95 938	95 266	124 059	59 656	32 802	49 528	35 458	113 524	113 716	98 900
Debtors	20 601	38 796	3 490	33 511	8 976	10 023	32 980
Net Assets Liabilities					1 476	5 740	20 300	24 144	38 243	39 055	37 015
Property Plant Equipment					1 133	778	6 829
Cash Bank In Hand	26 661	57 142	91 776	90 548	50 680
Net Assets Liabilities Including Pension Asset Liability	622	1 078	3 527	12 351	1 475
Stocks Inventory	13 595
Tangible Fixed Assets	8 706	7 601	4 946	2 289	1 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	522	978	3 427	12 251	1 375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 293	630	630	630	630
Accumulated Depreciation Impairment Property Plant Equipment					12 619	12 974	15 251
Additions Other Than Through Business Combinations Property Plant Equipment							8 328
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					59 313	27 840	30 764	23 731	31 340	41 809	38 895
Fixed Assets							6 829	10 550	4 192	1 999	2 232
Increase From Depreciation Charge For Year Property Plant Equipment						355	2 277
Net Current Assets Liabilities	-8 084	-6 523	-1 419	10 062	342	4 962	13 471	14 224	84 681	74 404	62 502
Other Creditors					35 118	1 334	5 293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 497	2 497	2 497	2 497
Property Plant Equipment Gross Cost					13 752	13 752	22 080
Taxation Social Security Payable					13 717	12 575	10 787
Total Assets Less Current Liabilities							25 593	24 774	88 873	76 403	64 734
Trade Creditors Trade Payables					10 478	13 931	19 976
Trade Debtors Trade Receivables					8 976	10 023	32 980
Capital Employed	622	1 078	3 527	12 351	1 475
Creditors Due Within One Year	68 941	102 461	96 685	113 997	59 314
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	11 008	1 771			973
Tangible Fixed Assets Cost Or Valuation	11 008	12 779	12 779	12 779	13 752
Tangible Fixed Assets Depreciation	2 302	5 178	7 833	10 490	12 619
Tangible Fixed Assets Depreciation Charged In Period	2 302	2 876	2 655	2 657	2 129
Value Shares Allotted Increase Decrease During Period	100

Company staff

Chris W.

Role: Director

Appointed: 01 April 2019

Latest update: 25 January 2024

Wayne O.

Role: Director

Appointed: 19 October 2011

Latest update: 25 January 2024

People with significant control

Wayne O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Stuart D.

Notified on 6 April 2016

Ceased on 30 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014

Redditch Joinery (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris W.

Wayne O.

Stuart D.

People with significant control

Wayne O.

Stuart D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies