Sequoia Joinery Limited in Deeside, AB34 5HD

Description

Data updated on: 01-11-2023

The company operates as Sequoia Joinery Limited. The company was started twenty seven years ago and was registered with SC171882 as its reg. no. This particular registered office of this company is registered in Deeside. You may find it at 2 Huntly Cottages, Aboyne. The firm's SIC and NACE codes are 41100 meaning Development of building projects. 2023-01-31 is the last time company accounts were reported.

We have just one director at the moment leading the following business, specifically John G. who's been executing the director's assignments for twenty seven years. To support the directors in their duties, this particular business has been utilizing the skillset of Helen G. as a secretary since the appointment on 1997-01-29.

Executives who have control over the firm are as follows: Helen G. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	252 734	242 729	336 024	320 423	207 622

Balance Sheet
Cash Bank On Hand					18 230	29 019	4 534	122 931	49 247
Current Assets	300 953	288 780	410 144	355 256	184 948	142 310	349 364	297 507	158 960
Debtors	143 211	170 369	231 365	201 804	9 929	7 952	218 058	39 231	4 465
Net Assets Liabilities						135 463	247 600	242 914	175 374
Other Debtors					9 929	7 953	6 043	5 028	4 463
Property Plant Equipment					51 167	37 814	17 925	25 637	21 120
Total Inventories					166 621	105 339	126 772	135 345	105 248
Cash Bank In Hand	131 742	36 287	47 269	59 215
Net Assets Liabilities Including Pension Asset Liability	252 734	242 729	336 024	320 423	207 622
Stocks Inventory	26 000	82 124	131 510	103 393
Tangible Fixed Assets	33 149	43 089	35 780	51 723

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	252 732	242 727	336 022	320 421
Shareholder Funds	252 734	242 729	336 024	320 423	207 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 023	72 375	67 493	30 123	37 309
Average Number Employees During Period									6
Bank Borrowings Overdrafts							2 083
Corporation Tax Payable					6 691	4 452	51 841	26 264	17 669
Creditors					33 380	41 798	116 826	76 546	693
Increase From Depreciation Charge For Year Property Plant Equipment						13 352	6 536	11 757	7 186
Net Current Assets Liabilities	221 790	199 971	300 244	272 486	161 400	100 512	232 538	220 961	158 267
Number Shares Issued Fully Paid						2	2
Other Creditors					1 684	2 287	1 887	6 412	-52 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 417	49 127
Other Disposals Property Plant Equipment							24 770	57 044
Other Taxation Social Security Payable					24 371	30 258	54 078	34 792	28 172
Par Value Share						1	1
Property Plant Equipment Gross Cost					110 189	110 189	85 419	55 761	58 429
Provisions For Liabilities Balance Sheet Subtotal						2 863	2 863	3 684	4 013
Total Additions Including From Business Combinations Property Plant Equipment								27 385	2 668
Total Assets Less Current Liabilities	254 939	243 060	336 024	324 208	212 567	138 326	250 463	246 598	179 387
Trade Creditors Trade Payables					634	4 801	6 937	9 078	7 376
Trade Debtors Trade Receivables						-1	212 015	34 203	2
Creditors Due Within One Year	79 163	88 809	110 597	91 927	33 477
Fixed Assets	33 149	43 089	35 780	51 723	51 167
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			697	9 157	9 929
Provisions For Liabilities Charges	2 205	331		3 785	4 945
Tangible Fixed Assets Additions		25 489	4 888	36 378
Tangible Fixed Assets Cost Or Valuation	84 514	110 004	114 884	93 354
Tangible Fixed Assets Depreciation	51 365	66 915	79 104	41 631
Tangible Fixed Assets Depreciation Charged In Period		15 549	12 197	10 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				47 640
Tangible Fixed Assets Disposals				57 908

Company staff

Helen G.

Role: Secretary

Appointed: 29 January 1997

Latest update: 9 April 2024

John G.

Role: Director

Appointed: 29 January 1997

Latest update: 9 April 2024

People with significant control

Helen G.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

John G.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2020-01-31
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Sequoia Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

John G.

People with significant control

Helen G.

John G.

Accounts Documents

Company filings

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