Steven Thomas Joinery Ltd in Cardigan, SA43 1RB

Description

Data updated on: 01-11-2023

Steven Thomas Joinery started conducting its operations in 2009 as a Private Limited Company with reg. no. 06963820. The firm has operated for 15 years and the present status is active. This firm's head office is located in Cardigan at Cilmaenllwyd. Anyone could also locate the firm using its post code, SA43 1RB. This enterprise's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. Steven Thomas Joinery Limited released its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-07-16.

The following limited company owes its accomplishments and unending progress to a team of two directors, namely Laura T. and Steven T., who have been guiding it since 2009-07-16.

Executives who have control over the firm are as follows: Steven T. owns 1/2 or less of company shares. Laura T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 425	15 087	13 183	50 339	100 640

Balance Sheet
Cash Bank On Hand					92 895	84 494	50 319	30 646	56 988	106 912	67 150
Current Assets	20 972	33 224	47 853	87 924	130 813	95 025	77 067	60 010	63 695	117 238	108 907	103 697
Debtors	10 402	17 134	33 120	26 867	34 418	7 031	22 898	25 514	4 707	8 476	39 757
Net Assets Liabilities					100 640	85 753	82 319	70 032	76 859	97 661	103 569	143 824
Property Plant Equipment					29 288	25 466	21 359	28 427	34 948	29 892	39 230
Total Inventories					3 500	3 500	3 850	3 850	2 000	1 850	2 000
Other Debtors										140
Cash Bank In Hand	7 070	12 590	11 233	57 557	92 895
Net Assets Liabilities Including Pension Asset Liability	12 425	15 087	13 183	50 339	100 640
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	12 071	13 791	11 984	12 251	29 288

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	12 405	15 067	13 163	50 319	100 620
Shareholder Funds	12 425	15 087	13 183	50 339	100 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 736	19 640	23 747	27 861	32 870	37 926	43 611
Additions Other Than Through Business Combinations Property Plant Equipment						1 082			11 530
Average Number Employees During Period								5	5	5	5	5
Corporation Tax Payable					7 413	10 778	1 156	-3 488	-2 939
Creditors					59 461	30 464	12 777	17 192	18 391	39 030	37 681	25 856
Increase From Depreciation Charge For Year Property Plant Equipment						4 904	4 107		5 009	5 056	5 685
Net Current Assets Liabilities	354	1 296	1 199	38 088	71 352	64 561	64 290	42 818	45 304	111 876	71 226	77 841
Other Creditors					20 089	1 581	2 346	3 473	608	409	216
Other Taxation Social Security Payable					8 322	8 409	912	1 234	2 439	2 692	13 881
Property Plant Equipment Gross Cost					44 024	45 106	45 106	56 288	67 818	67 818	82 841
Provisions For Liabilities Balance Sheet Subtotal						4 274	3 330	1 213	3 393	5 077	6 887
Total Assets Less Current Liabilities	12 425	15 087	13 183	50 339	100 640	90 027	85 649	71 245	80 252	141 768	110 456	143 824
Trade Creditors Trade Payables					23 637	9 696	8 363	15 973	15 344	2 261	23 584
Trade Debtors Trade Receivables					34 418	7 031	22 898	25 514	4 707	8 336	39 757
Bank Borrowings Overdrafts										39 030
Total Additions Including From Business Combinations Property Plant Equipment											15 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 330	1 213
Fixed Assets	12 071	13 791	11 984	12 251	29 288		21 359	28 427			39 230	65 983
Creditors Due Within One Year	20 618	31 928	46 654	49 836	59 461
Tangible Fixed Assets Additions		3 172		1 934	20 529
Tangible Fixed Assets Cost Or Valuation	18 389	21 561	21 561	23 495	44 024
Tangible Fixed Assets Depreciation	6 318	7 770	9 577	11 244	14 736
Tangible Fixed Assets Depreciation Charged In Period		1 452	1 807	1 667	3 492

Company staff

Laura T.

Role: Secretary

Appointed: 16 July 2009

Latest update: 7 April 2024

Laura T.

Role: Director

Appointed: 16 July 2009

Latest update: 7 April 2024

Steven T.

Role: Director

Appointed: 16 July 2009

Latest update: 7 April 2024

People with significant control

Steven T.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Laura T.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Steven Thomas Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura T.

Laura T.

Steven T.

People with significant control

Steven T.

Laura T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies