Sperrin Joinery Ltd in Bellshill, ML4 1AT

Description

Data updated on: 01-11-2023

Sperrin Joinery Ltd can be found at 2 Gladstone Street, in Bellshill. The zip code is ML4 1AT. Sperrin Joinery has existed on the market for 9 years. The registration number is SC511195. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

Jacqueline M., John M. and Stephen M. are registered as the enterprise's directors and have been doing everything they can to help the company since July 2015.

Executives with significant control over this firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	40 178

Balance Sheet
Cash Bank On Hand		74 620	33 623	50 553	11 823	76 515	50 512
Current Assets	130 742	99 163	41 509	57 294	19 004	91 251	60 660
Debtors	4 335	13 161	1 486	1 141	731	1 685	1 007
Net Assets Liabilities		127 652	89 156	69 554	7 862	-3 376	-7 368
Other Debtors		13 161	1 486	1 141	731	1 685	1 007
Property Plant Equipment		8 548	6 838	5 470	4 375	3 500	2 800
Total Inventories		11 382	6 400	5 600	6 450	13 051	9 141
Cash Bank In Hand	116 977
Intangible Fixed Assets	79 688
Net Assets Liabilities Including Pension Asset Liability	40 178
Stocks Inventory	9 430
Tangible Fixed Assets	10 685

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	39 878
Shareholder Funds	40 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 969	15 938	23 907	31 876	39 845	47 814
Accumulated Depreciation Impairment Property Plant Equipment		3 171	4 881	6 249	7 344	8 219	8 919
Amortisation Rate Used For Intangible Assets			10	10	10	10	10
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings Overdrafts						45 000	8 634
Corporation Tax Payable		23 840	7 238	21 164	14 787	22 153	22 158
Creditors		47 088	20 876	48 060	62 497	92 304	72 277
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Fixed Assets	90 373	80 267	70 588	61 251	52 187	43 343	34 674
Increase From Amortisation Charge For Year Intangible Assets			7 969	7 969	7 969	7 969	7 969
Increase From Depreciation Charge For Year Property Plant Equipment			1 710	1 368	1 095	875	700
Intangible Assets		71 719	63 750	55 781	47 812	39 843	31 874
Intangible Assets Gross Cost		79 688	79 688	79 688	79 688	79 688	79 688
Net Current Assets Liabilities	-48 378	52 075	20 633	9 234	-43 493	-1 053	-11 617
Other Creditors		4 900	13 137	25 042	46 974	67 972	40 618
Other Taxation Social Security Payable		16 732	501	854	66	596	867
Property Plant Equipment Gross Cost			11 719	11 719	11 719	11 719	11 719
Provisions For Liabilities Balance Sheet Subtotal		1 624	1 299	931	832	666	532
Total Assets Less Current Liabilities	41 995	132 342	91 221	70 485	8 694	42 290	23 057
Trade Creditors Trade Payables		1 616		1 000	670	1 583
Creditors Due Within One Year	179 120
Intangible Fixed Assets Additions	79 688
Intangible Fixed Assets Cost Or Valuation	79 688
Number Shares Allotted	300
Par Value Share	1
Provisions For Liabilities Charges	1 817
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	11 719
Tangible Fixed Assets Cost Or Valuation	11 719
Tangible Fixed Assets Depreciation	1 034
Tangible Fixed Assets Depreciation Charged In Period	1 034

Company staff

Jacqueline M.

Role: Director

Appointed: 20 July 2015

Latest update: 5 March 2024

John M.

Role: Director

Appointed: 20 July 2015

Latest update: 5 March 2024

Stephen M.

Role: Director

Appointed: 20 July 2015

Latest update: 5 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Sperrin Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

John M.

Stephen M.

People with significant control

John M.

Jacqueline M.

Stephen M.

Accounts Documents

Company filings

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