Steve James Joinery Ltd in Cardigan, SA43 2LP

Description

Data updated on: 01-11-2023

Steve James Joinery has been operating offering its services for at least twenty one years. Started under no. 04965768, the company is classified as a Private Limited Company. You can reach the headquarters of the company during business hours at the following location: 1 Cilbronnau Lodge Llangoedmor, SA43 2LP Cardigan. The company's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Steve James Joinery Limited reported its latest accounts for the period that ended on 2023-01-31. The business most recent annual confirmation statement was submitted on 2022-11-17.

Tracy J. and Alex J. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2003-11-17. To find professional help with legal documentation, this specific company has been utilizing the skills of Tracy J. as a secretary since November 2003.

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	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	103 849	104 037	91 430	118 383	105 289	96 572

Balance Sheet
Cash Bank On Hand						26 731	24 162	40 956	35 824	43 869	87 829	110 749
Current Assets	75 729	63 932	72 488	112 369	72 198	91 525	67 000	127 182	86 654	97 886	150 765	147 137	209 873
Debtors	37 466	45 524	45 213	65 190	37 381	54 794	32 838	76 226	40 474	41 617	47 336	23 438
Net Assets Liabilities						96 572	108 788	139 768	127 298	130 391	149 691	139 432
Property Plant Equipment						49 388	94 884	84 622	89 088	92 518	101 379	104 875
Total Inventories						10 000	10 000	10 000	10 356	12 400	15 600	12 950
Cash Bank In Hand	3 078	8 408	17 275	37 179	24 817
Net Assets Liabilities Including Pension Asset Liability	103 849	104 037	91 430	118 383	105 289	96 572
Stocks Inventory	35 185	10 000	10 000	10 000	10 000
Tangible Fixed Assets	101 954	115 436	52 222	44 605	57 989

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	103 847	104 035	91 428	118 381	105 287
Shareholder Funds	103 849	104 037	91 430	118 383	105 289	96 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 084	94 448	106 228	107 285	119 837	133 302	145 160
Additions Other Than Through Business Combinations Property Plant Equipment							56 860	1 518	23 415	15 982
Average Number Employees During Period								6	6	6	7	7	5
Corporation Tax Payable						14 071	12 356	10 973	6 178	8 548
Creditors						40 346	40 332	61 614	36 928	47 599	88 110	97 250	85 137
Fixed Assets	101 954	115 436	52 222	44 605	57 989	49 388						104 875	108 472
Increase From Depreciation Charge For Year Property Plant Equipment							11 364	11 780	10 704	12 552	13 465	11 858
Net Current Assets Liabilities	1 895	-11 399	39 208	73 778	47 300	51 179	26 668	65 568	49 726	50 287	62 655	49 887
Other Creditors						4 393	379	276	1 245	3 247	5 107	6 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 647
Other Disposals Property Plant Equipment									17 892
Other Taxation Social Security Payable						8 682	5 661	17 516	8 911	23 738	36 954	28 951
Property Plant Equipment Gross Cost						132 472	189 332	190 850	196 373	212 355	234 681	250 035
Provisions For Liabilities Balance Sheet Subtotal						3 995	12 764	10 422	11 516	12 414	14 343	15 330
Total Assets Less Current Liabilities	103 849	104 037	91 430	118 383	105 289	100 567	121 552	150 190	138 814	142 805	164 034	154 762
Trade Creditors Trade Payables						13 200	21 936	32 849	20 594	20 614	46 049	61 332
Trade Debtors Trade Receivables						54 794	32 838	76 226	40 474	41 617	47 336	23 438
Total Additions Including From Business Combinations Property Plant Equipment											22 326	15 354
Creditors Due Within One Year	73 834	75 331	33 280	38 591	24 898	40 346
Provisions For Liabilities Charges						3 995
Tangible Fixed Assets Additions		28 816	5 653	568	26 720
Tangible Fixed Assets Cost Or Valuation	163 820	192 636	120 941	121 509	131 497
Tangible Fixed Assets Depreciation	61 866	77 200	68 719	76 904	73 508
Tangible Fixed Assets Depreciation Charged In Period		15 334	9 170	8 185	8 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 798
Tangible Fixed Assets Disposals			59 697		16 732

Company staff

Tracy J.

Role: Director

Appointed: 17 November 2003

Latest update: 13 April 2024

Tracy J.

Role: Secretary

Appointed: 17 November 2003

Latest update: 13 April 2024

Alex J.

Role: Director

Appointed: 17 November 2003

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Alex J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alex J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey J.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 March 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Steve James Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy J.

Tracy J.

Alex J.

Swift Incorporations Limited

People with significant control

Alex J.

Tracey J.

Accounts Documents

Company filings

Filing category

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