T.d. Joinery Limited in Diss, IP22 4DD

Description

Data updated on: 01-11-2023

T.d. Joinery Limited can be found at Diss at 4b Church Street. Anyone can search for this business by referencing its area code - IP22 4DD. This enterprise has been in business on the UK market for 21 years. The firm is registered under the number 04875390 and their last known status is active. The enterprise's SIC and NACE codes are 43320, that means Joinery installation. The business most recent financial reports describe the period up to 31st August 2022 and the most current confirmation statement was filed on 22nd August 2023.

The firm owes its well established position on the market and permanent improvement to a team of two directors, namely Dale C. and Tyrone C., who have been in charge of the firm since 2003. What is more, the managing director's tasks are regularly supported by a secretary - Katherine T., who was appointed by the following firm on 2009-03-09.

Executives with significant control over the firm are: Dale C. owns 1/2 or less of company shares. Tyrone C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 378	56 740	55 633	63 412	50 864	85 841

Balance Sheet
Cash Bank On Hand						23 371	31 379	14 214	14 459	105 418	72 426	51 128
Current Assets	87 553	117 512	144 417	173 374	124 076	193 357	216 951	162 574	155 841	177 093	198 334	214 613
Debtors	71 127	88 478	127 613	143 729	99 405	160 486	176 072	137 218	133 437	63 799	114 036	140 422
Net Assets Liabilities						85 841	113 753	92 275	99 440	103 462	142 785	153 870
Other Debtors						1 179					1 062	1 565
Property Plant Equipment						201 238	201 473	204 517	276 676	278 658	313 272	296 438
Total Inventories						9 500	9 500	10 500	7 945	7 876	11 872	23 063
Cash Bank In Hand	3 302	19 784	279	16 425	12 771	23 371
Net Assets Liabilities Including Pension Asset Liability	28 378	56 740	55 633	63 412	50 864	85 841
Stocks Inventory	13 124	9 250	16 525	13 220	11 900	9 500
Tangible Fixed Assets	83 633	84 139	74 464	93 859	199 793	201 238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 278	56 640	55 533	63 312	50 764	85 741
Shareholder Funds	28 378	56 740	55 633	63 412	50 864	85 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						111 766	127 571	141 947	156 934	171 960	201 652	228 792
Average Number Employees During Period							14		11	12	11	11
Bank Borrowings Overdrafts						1 091	24 735	56 979	95 227	127 596	97 084	70 446
Corporation Tax Payable							22 831	33 968	24 544	14 668	16 429	36 511
Creditors						85 195	71 443	58 126	95 227	134 314	101 119	71 933
Increase From Depreciation Charge For Year Property Plant Equipment							15 805	14 376	14 987	15 026	29 692	27 140
Net Current Assets Liabilities	-6 874	11 774	9 805	29 659	-26 491	-14 684	-3 684	-42 748	-72 152	-29 607	-50 859	-54 458
Other Creditors						72 166	64 317	1 147	60 203	6 718	4 035	1 487
Other Taxation Social Security Payable						72 433	55 173	25 290	30 530	38 930	34 663	29 603
Property Plant Equipment Gross Cost						313 004	329 044	346 464	433 610	450 618	514 924	525 230
Provisions For Liabilities Balance Sheet Subtotal						15 518	12 593	11 368	9 857	11 275	18 509	16 177
Total Additions Including From Business Combinations Property Plant Equipment							16 040	17 420	83 492	17 008	64 306	10 306
Total Assets Less Current Liabilities	76 759	95 913	84 269	123 518	173 302	186 554	197 789	165 009	204 524	249 051	262 413	241 980
Trade Creditors Trade Payables						81 572	94 763	99 523	92 687	70 405	115 331	123 270
Trade Debtors Trade Receivables						159 307	176 072	138 860	133 437	63 799	112 974	138 857
Creditors Due After One Year	31 941	22 576	13 801	41 350	107 209	85 195
Creditors Due Within One Year	94 427	105 738	134 612	143 715	150 567	208 041
Finance Lease Liabilities Present Value Total						13 029	7 126
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	16 440	16 597	14 835	18 756	15 229	15 518
Secured Debts	42 000	32 635	24 200	51 745	32 618	19 039
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 443	9 306	34 499	124 879	19 281
Tangible Fixed Assets Cost Or Valuation	106 396	125 839	134 345	168 844	293 723	313 004
Tangible Fixed Assets Depreciation	22 763	41 700	59 881	74 985	93 930	111 766
Tangible Fixed Assets Depreciation Charged In Period		18 937	18 195	15 104	18 945	17 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14
Tangible Fixed Assets Disposals			800

Company staff

Katherine T.

Role: Secretary

Appointed: 09 March 2009

Latest update: 5 April 2024

Dale C.

Role: Director

Appointed: 22 August 2003

Latest update: 5 April 2024

Tyrone C.

Role: Director

Appointed: 22 August 2003

Latest update: 5 April 2024

Elizabeth L.

Role: Secretary

Appointed: 30 June 2008

Resigned: 09 March 2009

Latest update: 5 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2003

Resigned: 22 August 2003

Address: London, NW11 7TJ

Latest update: 5 April 2024

Carol H.

Role: Secretary

Appointed: 22 August 2003

Resigned: 30 June 2008

Latest update: 5 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 August 2003

Resigned: 22 August 2003

Address: London, NW11 7TJ

Latest update: 5 April 2024

People with significant control

Dale C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Tyrone C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

T.d. Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine T.

Dale C.

Tyrone C.

Elizabeth L.

Temple Secretaries Limited

Carol H.

Company Directors Limited

People with significant control

Dale C.

Tyrone C.

Accounts Documents

Company filings

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