The Joinery Shop Limited in Sheffield, S36 2SQ

Description

Data updated on: 01-11-2023

The Joinery Shop Limited has existed on the British market for at least twenty three years. Started with Companies House Reg No. 04308145 in 2001, it is based at 3 Station Road, Sheffield S36 2SQ. The enterprise's registered with SIC code 43320 and has the NACE code: Joinery installation. The latest annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2022-10-19.

At present, this particular firm is directed by a solitary director: Daniel A., who was appointed twenty three years ago. Moreover, the managing director's duties are regularly backed by a secretary - Maureen A., who was officially appointed by this specific firm in November 2002.

Daniel A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-101 338	-110 385	-120 259	-147 883	-147 228

Balance Sheet
Cash Bank In Hand					723
Cash Bank On Hand					723	2 322	3 507	1 269	36 011	1 292	266	266
Current Assets	8 010	14 439	22 017	7 374	31 607	19 783	67 836	68 031	71 671	17 298	39 776	22 364
Debtors	5 510	10 489	17 417	74	23 184	261	48 429	50 062	29 760	1 306	29 377	17 598
Net Assets Liabilities					-147 228	-118 409			-85 435	-112 739	-108 487	-96 136
Net Assets Liabilities Including Pension Asset Liability	-101 338	-110 385	-120 259	-147 883	-147 228
Property Plant Equipment					3 789	5 221	8 368	11 932	13 531	11 099	7 869
Stocks Inventory	2 500	3 950	4 600	7 300	7 700
Tangible Fixed Assets	4 345	4 160	5 336	4 494	3 789
Total Inventories					7 700	17 200	15 900	16 700	5 900	14 700	10 133	4 500
Intangible Fixed Assets		4 160	5 336

Capital & Reserves
Called Up Share Capital	350	350	350	350	350
Profit Loss Account Reserve	-101 688	-110 735	-120 609	-148 233	-147 578
Shareholder Funds	-101 338	-110 385	-120 259	-147 883	-147 228

Other Financial Data
Accrued Liabilities Deferred Income					2 537	4 537	2 600	3 040
Accumulated Depreciation Impairment Property Plant Equipment					12 833	13 845	17 662	20 348	23 364	25 796	25 026	17 379
Average Number Employees During Period						6	5	6	4	3	3	3
Bank Borrowings Overdrafts					411	5 573	5 613	3 538	40 000	31 333	23 333	16 043
Creditors					411	143 413	152 701	147 094	170 637	31 333	23 333	16 043
Creditors Due After One Year				2 383	411
Creditors Due Within One Year	113 693	128 984	147 612	157 368	182 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500			2 313
Disposals Property Plant Equipment								2 000			4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 012	3 817	3 186	3 016	2 432	1 543	247
Net Current Assets Liabilities	-105 683	-114 545	-125 595	-149 994	-150 606	-123 630	-84 865	-79 063	-98 966	-92 505	-93 023	-93 034
Number Shares Allotted		34	34	34	34
Number Shares Issued Fully Paid						34	34	34	34	34	34	316
Other Creditors					8 502			81 611	47 717	7 499	31 394	34 549
Other Taxation Social Security Payable					9 925	10 482	22 357	54 733	79 076	77 432	73 322	56 501
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 622	19 066	26 030	32 280	36 895	36 895	32 895	39 245
Share Capital Allotted Called Up Paid	34	34	34	34	34
Tangible Fixed Assets Cost Or Valuation	13 803	14 438	16 622	16 622
Tangible Fixed Assets Depreciation	9 458	10 278	11 286	12 128	12 833
Tangible Fixed Assets Depreciation Charged In Period		820		842	705
Total Additions Including From Business Combinations Property Plant Equipment						2 444	6 964	8 250	4 615			6 350
Total Assets Less Current Liabilities	-101 338	-110 385	-120 259	-145 500	-146 817	-118 409	-76 497	-67 131	-85 435	-81 406	-85 154	-80 093
Trade Creditors Trade Payables					7 332	6 269	4 266	7 212	3 844	2 932	8 554	1 421
Trade Debtors Trade Receivables					23 184	261	48 429	50 062	29 760	1 306	29 377	17 598
Fixed Assets	4 345	4 160	5 336
Intangible Fixed Assets Additions			2 184
Intangible Fixed Assets Aggregate Amortisation Impairment		10 278	11 286
Intangible Fixed Assets Amortisation Charged In Period			1 008
Intangible Fixed Assets Cost Or Valuation		14 438	16 622
Tangible Fixed Assets Additions		635