Robertstown Joinery Limited in Aberdare, CF44 8ER

Description

Data updated on: 01-11-2023

Robertstown Joinery came into being in 2012 as a company enlisted under no 08219971, located at CF44 8ER Aberdare at Unit 2 Aberdare Business Park. The company has been in business for twelve years and its state is active. The company's declared SIC number is 43320 - Joinery installation. Friday 30th September 2022 is the last time the company accounts were reported.

We have just one director at the current moment running this specific company, namely Philip T. who has been utilizing the director's responsibilities for twelve years.

Philip T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	10 669	18 589	27 478	17 892	20 429	57 998	20 738	19 837	27 383	18 322	23 029
Net Assets Liabilities			4 920	11 192	-5 906	10 533	-5 721	-24 500	-23 003	-22 776	-21 977
Cash Bank In Hand	6 166	8 178	16 774
Debtors	4 053	9 111	9 154
Net Assets Liabilities Including Pension Asset Liability	1 601	-7 105	4 775
Stocks Inventory	450	1 300	1 550
Tangible Fixed Assets	8 788	7 293	4 756

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 600	-7 106	4 774

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 250	1 400	1 500	1 500	1 500	1 500	1 500	1 600	1 850
Average Number Employees During Period						5	6	6	5	5	5
Creditors			26 064	23 364	33 479	53 493	38 807	43 379	47 133	43 515	45 354
Fixed Assets			4 756	3 805	3 044	2 435	1 948	1 558	1 247	997	798
Net Current Assets Liabilities	-187	1 602	164	8 787	-7 450	9 598	-6 169	-15 058	-15 250	-16 673	-17 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 158	14 259	5 600	5 093	11 900	8 484	4 500	8 520	4 900
Total Assets Less Current Liabilities	8 601	8 895	4 920	12 592	-4 406	12 033	-4 221	-13 500	-14 003	-15 676	-16 627
Capital Employed	1 601	-7 105	4 775
Creditors Due After One Year	7 000	16 000
Creditors Due Within One Year	10 856	16 987	27 314
Number Shares Allotted		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1
Provisions For Liabilities Charges			145
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		329	562
Tangible Fixed Assets Cost Or Valuation	10 985	11 314	8 891
Tangible Fixed Assets Depreciation	2 197	4 021	4 135
Tangible Fixed Assets Depreciation Charged In Period		1 824	1 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 075
Tangible Fixed Assets Disposals			2 985
Value Shares Allotted Increase Decrease During Period		1

Company staff

Philip T.

Role: Director

Appointed: 19 September 2012

Latest update: 14 February 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Robertstown Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

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