Subcontract Joinery Services Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Subcontract Joinery Services came into being in 2014 as a company enlisted under no 09247447, located at S9 4WG Sheffield at The Quadrant. It has been in business for ten years and its status at the time is active. This enterprise's principal business activity number is 43320, that means Joinery installation. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-09-28.

Nicholas A. is this particular firm's solitary managing director, that was chosen to lead the company in 2014 in October. For two years Martin B., had been responsible for a variety of tasks within the following firm until the resignation in January 2024.

Nicholas A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		13 402		72 596	55 553	25 581
Current Assets	155 387	244 062	219 969	258 012	341 072	278 817
Debtors	80 730	75 672	143 246	164 281	232 055	181 961
Net Assets Liabilities	42 020	75 537	76 124	120 457	132 451	62 117
Other Debtors		74 939	142 501	118 253	155 628	150 352
Property Plant Equipment	17 386	18 262	15 206	60 551	65 383	65 521
Total Inventories	74 657	154 988	76 723	21 135	53 464	71 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 585	12 933	17 825	27 691	44 774	66 614
Average Number Employees During Period			3	3	2	2
Bank Borrowings Overdrafts	9 965		9 945	50 000	35 833	25 833
Corporation Tax Payable	6 072	-3 507	15 069	31 142	39 357	16 021
Creditors	130 753	9 733	6 741	93 139	79 320	68 475
Dividends Paid			60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 884	4 892	9 866	21 794	21 840
Net Current Assets Liabilities	24 634	68 978	69 629	164 549	159 488	78 171
Other Creditors	623	9 733	6 741	43 139	43 487	42 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 536			4 711
Other Disposals Property Plant Equipment		11 679			29 495
Other Taxation Social Security Payable	-5 470	-820		4 298	2 812	-279
Profit Loss			60 587	104 333
Property Plant Equipment Gross Cost	28 971	31 195	33 031	88 242	110 157	132 135
Provisions For Liabilities Balance Sheet Subtotal		1 970	1 970	11 504	13 100	13 100
Total Additions Including From Business Combinations Property Plant Equipment		13 903	1 836	55 211	51 410	21 978
Total Assets Less Current Liabilities	42 020	87 240	84 835	225 100	224 871	143 692
Trade Creditors Trade Payables	119 563	140 028	116 984	44 039	108 062	137 159
Trade Debtors Trade Receivables	46 310	733	745	46 028	76 427	31 609

Company staff

Nicholas A.

Role: Director

Appointed: 03 October 2014

Latest update: 15 March 2024

People with significant control

Nicholas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Martin B.

Notified on 6 April 2016

Ceased on 3 January 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Subcontract Joinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Martin B.

People with significant control

Nicholas A.

Martin B.

Accounts Documents

Company filings

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