Specialist Joinery Products Limited in West Bromwich, B70 0DH

Description

Data updated on: 01-11-2023

Specialist Joinery Products is a firm with it's headquarters at B70 0DH West Bromwich at Unit 10 Spartan Industrial Centr. The company has been registered in year 1999 and is established as reg. no. 03866046. The company has been active on the British market for 25 years now and its state is active. The company currently known as Specialist Joinery Products Limited, was earlier listed under the name of Z.g.r. The change has taken place in 2000-01-11. The firm's SIC and NACE codes are 43320 which means Joinery installation. October 31, 2022 is the last time account status updates were reported.

Specialist Joinery Products Ltd is a small-sized vehicle operator with the licence number OC1083798. The firm has one transport operating centre in the country. In their subsidiary in Heanor on 6 & 8, 5 machines are available.

The following business owes its achievements and constant progress to five directors, namely Daniel F., Michael F., John V. and 2 other directors have been described below, who have been leading it for one year. To support the directors in their duties, the business has been utilizing the expertise of Jason V. as a secretary since 2019.

Previous company's names
Specialist Joinery Products Limited 2000-01-11
Z.g.r. Limited 1999-10-26

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
Net Worth	308 796	325 228	345 463	378 974	386 574

Balance Sheet
Cash Bank On Hand					369 022	532 951	415 124	261 635	291 405	278 588	428 350
Current Assets	764 150	796 373	1 052 045	1 247 444	1 213 257	1 538 249	1 444 166	1 370 616	1 340 955	1 598 423	1 482 044
Debtors	632 760	706 163	923 666	667 985	782 766	874 962	940 919	954 624	813 698	940 464	685 052
Net Assets Liabilities					386 574	413 901	381 620	398 798	436 610	483 928	608 160
Other Debtors	209 992	285 620	299 178	90 740	119 765	147 827	174 389	10 555	20 042	22 651	23 065
Property Plant Equipment					77 036	49 152	40 499	52 995	29 571	18 982	38 844
Total Inventories					61 469	130 336	88 123	154 357	235 852	379 371	368 642
Cash Bank In Hand	70 623	31 852	72 246	542 589	369 022
Net Assets Liabilities Including Pension Asset Liability	308 796	325 228	345 463	378 974	386 574
Stocks Inventory	60 767	58 358	56 133	36 870	61 469
Tangible Fixed Assets	62 945	41 864	58 752	60 096	77 036
Trade Debtors	422 768	420 543	624 488	577 245	663 001

Capital & Reserves
Called Up Share Capital	20 001	20 001	20 001	20 001	20 001
Profit Loss Account Reserve	288 795	305 227	325 462	358 973	366 573
Shareholder Funds	308 796	325 228	345 463	378 974	386 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					257 967	287 896	306 013	306 350	329 774	320 999	336 329
Additions Other Than Through Business Combinations Property Plant Equipment						5 045	20 736	43 050		2 017	35 192
Administrative Expenses	594 977	602 867	669 671	763 526	788 248	951 418	989 311	926 416	690 558	904 576	922 685
Average Number Employees During Period					20	21	21	21	21	22	21
Capital Commitments											68 257
Cost Sales	1 740 479	1 299 697	1 619 583	1 691 346	1 816 746	2 476 479	2 151 600	2 162 838	2 129 606	2 680 510	2 754 391
Creditors					891 983	1 166 680	1 097 649	1 018 074	931 028	1 132 110	907 184
Distribution Costs	159 253	171 437	190 554	212 811	228 437	276 335	253 443	262 375	249 662	269 629	315 251
Dividends Paid					50 000	100 000	100 000	100 000	40 000	60 000	50 000
Gain Loss On Disposals Property Plant Equipment					4 000		299	10 504
Gross Profit Loss	768 977	793 296	884 365	1 068 260	1 086 265	1 386 635	1 327 093	1 323 669	993 782	1 306 849	1 453 205
Increase From Depreciation Charge For Year Property Plant Equipment						32 929	29 388	27 558	23 424	12 606	15 330
Net Current Assets Liabilities	250 291	287 655	295 442	329 897	321 274	371 569	346 517	352 542	409 927	466 313	574 860
Operating Profit Loss	14 747	18 992	24 140	91 923	69 580	158 882	84 339	134 878	96 233	132 644	215 269
Other Creditors					496 386	647 436	662 037	502 198	307 416	334 219	343 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 000	11 271	27 221		21 381
Other Disposals Property Plant Equipment						3 000	11 272	30 217		21 381
Other Interest Receivable Similar Income Finance Income							31
Other Operating Income Format1									42 671
Profit Loss					57 600	127 327	67 719	117 178	77 812	107 318	174 232
Profit Loss On Ordinary Activities Before Tax	17 343	20 491	26 163	99 965	73 580	158 882	84 669	145 382	96 233	132 644	215 269
Property Plant Equipment Gross Cost					335 003	337 048	346 512	359 345	359 345	339 981	375 173
Provisions For Liabilities Balance Sheet Subtotal					11 736	6 820	5 396	6 739	2 888	1 367	5 544
Taxation Social Security Payable					65 023	78 779	65 186	136 470	83 593	52 575	90 811
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 980	31 555	16 950	28 204	18 421	25 326	41 037
Total Assets Less Current Liabilities	313 236	329 519	354 194	389 993	398 310	420 721	387 016	405 537	439 498	485 295	613 704
Trade Creditors Trade Payables					330 574	440 465	370 426	379 406	540 019	745 316	473 048
Trade Debtors Trade Receivables					663 001	727 135	766 530	944 069	793 656	917 813	661 987
Turnover Revenue					2 903 011	3 863 114	3 478 693	3 486 507	3 123 388	3 987 359	4 207 596
Director Remuneration	174 300	194 500	214 300	302 400	297 325
Aggregate Dividends Paid In Financial Year	60 000
Commitments Under Non-cancellable Operating Leases Total		57 900	57 900
Corporation Tax Due Within One Year		4 308	1 488	19 166	15 263
Creditors Due Within One Year	513 859	508 718	756 603	917 547	891 983
Deferred Tax Liability	4 440	4 291
Depreciation Impairment Reversal Tangible Fixed Assets	20 349	21 080	31 278	34 079	31 620
Difference Between Accumulated Depreciation Amortisation Capital Allowances	6 774	4 291	8 731	11 019	11 736
Interest Payable Similar Charges				45
Number Shares Allotted		1	1	1	1
Operating Leases Expiring Between Two Five Years	57 900	57 900
Operating Leases Expiring Within One Year			57 900	57 900
Other Creditors Due Within One Year	247 178	270 384	356 871	485 962	496 386
Other Interest Receivable Similar Income			24
Other Taxation Social Security Within One Year	21 834	43 825	54 466	58 191	49 760
Par Value Share		1	1	1	1
Pension Costs	860	860	983	993	4 125
Profit Loss For Period	13 073	16 432	20 235	78 511	57 600
Profit Loss On Ordinary Activities Before Finance Charges Interest	17 343	20 491	26 139	100 010	73 580
Provisions Charged Credited To Profit Loss Account During Period	4 270	-149	4 440	2 288	717
Provisions For Liabilities Charges	4 440	4 291	8 731	11 019	11 736
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			48 167	36 336	48 560
Tangible Fixed Assets Cost Or Valuation	319 002	306 076	326 436	326 686	335 003
Tangible Fixed Assets Depreciation	256 057	264 212	267 684	266 590	257 967
Tangible Fixed Assets Depreciation Charged In Period		21 080	31 278	34 079	31 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 925	27 806	35 173	40 243
Tangible Fixed Assets Disposals		12 926	27 807	36 086	40 243
Tax Losses Available	-2 334
Tax On Profit Or Loss On Ordinary Activities	4 270	4 059	5 928	21 454	15 980
Total Dividend Payment				45 000	50 000
Trade Creditors Within One Year	244 847	190 201	343 778	354 228	330 574
Turnover Gross Operating Revenue	2 509 456	2 092 993	2 503 948	2 759 606	2 903 011
U K Current Corporation Tax		4 208	1 488	19 166	15 263
U K Deferred Tax	4 270	-149	4 440	2 288	717