Speyside Joinery Limited in Elgin, IV30 1JB

Description

Data updated on: 01-11-2023

Speyside Joinery began its business in 2008 as a Private Limited Company with reg. no. SC348597. This particular company has been active for 16 years and it's currently active. This company's head office is based in Elgin at Park House Centre. Anyone could also find this business using its postal code, IV30 1JB. The enterprise's SIC code is 43320: Joinery installation. Speyside Joinery Ltd reported its account information for the financial period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-09-16.

Presently, the business is led by 1 managing director: Fraser D., who was formally appointed 16 years ago. What is more, the managing director's assignments are supported by a secretary - Marion D., who was appointed by this specific business 16 years ago.

Fraser D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54	-983	2 604	254	-2 700	286

Balance Sheet
Cash Bank In Hand			2 608			2 497
Cash Bank On Hand						2 497	1 338			3 924	1 023	1 213
Current Assets	3 563	6 451	8 101	6 973	5 754	7 380	5 313	7 257	3 889	6 251	2 724	3 353	6 636
Debtors	3 334	6 194	5 199	4 224	3 148	1 937	1 312	1 423	1 577	1 292	1 087	943	4 590
Intangible Fixed Assets	12 750	12 000	11 250	10 500	9 750	7 800
Net Assets Liabilities						286	-1 385	-935	-3 817	-3 069	-5 081	171	2 038
Net Assets Liabilities Including Pension Asset Liability		-983	2 604	254	-2 700	286
Other Debtors						424		48	257		527
Property Plant Equipment						7 473	6 322	5 082	5 282	3 961	4 253	8 850
Stocks Inventory	229	257	294	2 749	2 606	2 946
Tangible Fixed Assets	2 272	1 703	4 965	9 972	7 479	7 473
Total Inventories						2 946	2 663	5 834	2 312	1 035	614	1 197	2 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-46	-1 083	2 504	154	-2 800	186
Shareholder Funds	54	-983	2 604	254	-2 700	286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 200	9 150	11 100	13 050	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						9 775	11 817	13 429	14 997	16 318	17 718	11 699	14 109
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-99	-261	38	-251	55		-248
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								996	632				134
Creditors						21 041	17 643	16 208	13 934	12 528	11 250	10 350	10 713
Creditors Due After One Year				2 854	571
Creditors Due Within One Year	18 531	21 137	21 025	22 594	23 822	21 041
Dividends Paid												2 000	2 000
Finance Lease Liabilities Present Value Total						571
Fixed Assets	15 022	13 703	16 215	20 472	17 229	15 273	12 172	8 982	7 232	3 961	4 253	8 850	7 549
Increase From Amortisation Charge For Year Intangible Assets							1 950	1 950	1 950	1 950
Increase From Depreciation Charge For Year Property Plant Equipment							2 042	1 612	1 568	1 321	1 400	1 983	2 410
Intangible Assets						7 800	5 850	3 900	1 950
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 000	3 750	4 500	5 250	7 200
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	1 950
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-14 968	-14 686	-12 924	-15 621	-18 068	-13 661	-12 330	-8 951	-10 045	-6 277	-8 526	-6 997	-4 077
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						18 473	16 186	13 797	13 302	11 644	10 935	9 253	9 425
Other Taxation Social Security Payable						1 997	1 457	1 415		884		782	1 154
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-1 671	450	-2 882	748	-2 012	7 252	3 867
Property Plant Equipment Gross Cost						17 248	18 139	18 511	20 279	20 279	21 971	20 549	21 658
Provisions						1 326	1 227	966	1 004	753	808	1 682	1 434
Provisions For Liabilities Balance Sheet Subtotal						1 326	1 227	966	1 004	753	808	1 682	1 434
Provisions For Liabilities Charges			687	1 743	1 290	1 326
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 238	8 316		2 114
Tangible Fixed Assets Cost Or Valuation	5 080	5 080	9 318	15 134	15 134	17 248
Tangible Fixed Assets Depreciation	2 808	3 377	4 353	5 162	7 655	9 775
Tangible Fixed Assets Depreciation Charged In Period		569	976	2 864	2 493	2 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 055
Tangible Fixed Assets Disposals				2 500
Total Additions Including From Business Combinations Property Plant Equipment							891	372	1 768		1 692	7 260	1 109
Total Assets Less Current Liabilities	54	-983	3 291	4 851	-839	1 612	-158	31	-2 813	-2 316	-4 273	1 853	3 472
Trade Creditors Trade Payables											315	315
Trade Debtors Trade Receivables						1 513	1 312	1 375	1 320	1 292	560	943	4 590
Additional Provisions Increase From New Provisions Recognised												874
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 002
Disposals Property Plant Equipment												8 682

Company staff

Marion D.

Role: Secretary

Appointed: 16 September 2008

Latest update: 7 March 2024

Fraser D.

Role: Director

Appointed: 16 September 2008

Latest update: 7 March 2024

People with significant control

Fraser D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 February 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 December 2013

Speyside Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion D.

Fraser D.

People with significant control

Fraser D.

Accounts Documents

Company filings

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