The Joinery Company (london) Limited in London, N21 2BB

Description

Data updated on: 01-11-2023

The official date this firm was registered is May 24, 2011. Started under company registration number 07645219, the company operates as a Private Limited Company. You may find the main office of the firm during business times under the following location: 17 Cranwich Avenue Winchmore Hill, N21 2BB London. This enterprise's classified under the NACE and SIC code 43320 - Joinery installation. Sat, 30th Apr 2022 is the last time when account status updates were reported.

This company has 1 managing director currently controlling this limited company, specifically Robert P. who's been doing the director's obligations for 13 years. The limited company had been supervised by Clifford W. till May 24, 2011.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-3 079	-1 540	1 078

Balance Sheet
Cash Bank On Hand					33	762	967	1 414	13 256	5 538	5 196	14 833
Current Assets	6 170	9 627	5 899	8 374	1 033	1 112	1 467	1 764	13 791	21 525	17 213	16 214
Debtors		8 215								14 632	11 225	309
Net Assets Liabilities					622	29	1 954	784	4 708	4 421	-2 654	-5 789
Other Debtors										7 295
Property Plant Equipment					11 041	9 053	7 423	6 086	4 990	4 091	3 354	2 750
Total Inventories					1 000	350	500	350	535	1 355	792	1 072
Cash Bank In Hand	1 670	912	5 249	4 874	33
Net Assets Liabilities Including Pension Asset Liability	-3 079	-1 540	1 078	11 000	622
Stocks Inventory	4 500	500	650	3 500	1 000
Tangible Fixed Assets	3 957	2 198	12 463	13 467	11 041

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 080	-1 541	1 077	10 999	621
Shareholder Funds	-3 079	-1 540	1 078

Other Financial Data
Accrued Liabilities Deferred Income					144	1 584	1 680	2 040	2 040	2 184	2 106	2 184
Accumulated Depreciation Impairment Property Plant Equipment						13 183	14 813	16 150	17 246	18 145	18 882	19 486
Amounts Owed By Directors										7 337		309
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings Overdrafts										17 500	17 500	17 500
Corporation Tax Payable					1 012	1 193	2 828	2 619	4 438	1 511	1 519
Creditors					11 452	10 136	6 936	7 066	14 073	3 695	5 721	7 253
Dividends Paid On Shares					12 000	3 400	8 500	11 000	3 500
Fixed Assets	3 957	2 198	12 463		11 041	9 053	7 423	6 086	4 990	4 091	3 354	2 750
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 988	1 630	1 337	1 096	899	737	604
Increase From Depreciation Charge For Year Property Plant Equipment						1 988	1 630	1 337	1 096	899	737	604
Loans From Directors					8 856	6 149	742	515	4 434		56
Net Current Assets Liabilities	-7 036	-3 738	-1 748	-2 439	-10 419	-9 024	-5 469	-5 302	-282	17 830	11 492	8 961
Property Plant Equipment Gross Cost						22 236	22 236	22 236	22 236	22 236	22 236	22 236
Raw Materials Consumables					1 000	350	500	350	535	1 355	792	1 072
Taxation Social Security Payable											1 519	735
Total Assets Less Current Liabilities	-3 079	-1 540	10 715	11 028	622	29	1 954	784	4 708	21 921	14 846	11 711
Trade Creditors Trade Payables					1 440	1 210	1 686	1 892	3 161		2 040	4 334
Trade Debtors Trade Receivables											11 225
Accruals Deferred Income	720
Creditors Due Within One Year Total Current Liabilities	12 486
Tangible Fixed Assets Additions	5 276		13 000	3 960
Tangible Fixed Assets Cost Or Valuation	5 276	5 276	18 276	22 236	22 236
Tangible Fixed Assets Depreciation	1 319	3 078	5 813	8 769	11 195
Tangible Fixed Assets Depreciation Charge For Period	1 319
Advances Credits Directors				3 159	8 856
Advances Credits Made In Period Directors					5 697
Capital Employed			1 078	11 000	622
Creditors Due After One Year			9 637	28
Creditors Due Within One Year	13 206	13 365	7 647	10 813	11 452
Par Value Share		1	1	1	1
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 759	2 735	2 956	2 426
Amount Specific Advance Or Credit Directors	11 650	10 748	543	3 159	8 856

Company staff

Robert P.

Role: Director

Appointed: 10 June 2011

Latest update: 20 March 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016

The Joinery Company (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Clifford W.

Rwl Registrars Limited

People with significant control

Robert P.

Accounts Documents

Company filings

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