W D Joinery Ltd in Bideford, EX39 2JJ

Website

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www.wdjoinery.co.uk

Description

Data updated on: 01-11-2023

The firm is known under the name of W D Joinery Ltd. It first started 22 years ago and was registered with 04622989 as its reg. no. The registered office of the company is based in Bideford. You can reach it at 37 Mill Street. The enterprise's principal business activity number is 43320: Joinery installation. 2023-02-28 is the last time when the company accounts were reported.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 6,836 pounds of revenue. In 2012 the company had 1 transaction that yielded 2,069 pounds. In total, transactions conducted by the company since 2011 amounted to £10,667. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

When it comes to this specific business, the full extent of director's duties have so far been met by Wayne D. who was arranged to perform management duties on 2002-12-20. Since 2002 Samantha D., had fulfilled assigned duties for the business until the resignation in July 2004. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Samantha D. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	303 683	318 443	355 675	318 507	294 930

Balance Sheet
Cash Bank In Hand	202 245	113 376	234 400	202 851	126 311
Cash Bank On Hand					126 311	240 468	349 455	380 101	468 538	317 280	325 373	593 697
Current Assets	314 845	332 391	377 738	335 282	314 052	436 063	517 392	552 461	614 554	453 960	538 197	813 334
Debtors	95 524	207 932	126 439	118 708	161 184	174 972	116 390	153 689	120 568	107 859	183 551	180 724
Intangible Fixed Assets	30 250	27 500	24 750	22 000	19 250
Net Assets Liabilities					294 930	384 614	473 489	514 380	571 844	604 153	686 975	876 013
Net Assets Liabilities Including Pension Asset Liability	303 683	318 443	355 675	318 507	294 930
Property Plant Equipment					26 750	28 650	28 788	23 954	24 771	15 466	11 432	11 736
Stocks Inventory	17 076	11 083	16 899	13 723	26 557
Tangible Fixed Assets	25 265	37 342	37 744	24 223	26 750
Total Inventories					26 557	20 623	51 547	18 671	25 448	28 821	29 273	38 913

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	303 681	318 441	355 673	318 505	294 928
Shareholder Funds	303 683	318 443	355 675	318 507	294 930

Other Financial Data
Amount Specific Advance Or Credit Directors				39 934	30 698	31 698	946
Amount Specific Advance Or Credit Made In Period Directors					764	1 000	946
Amount Specific Advance Or Credit Repaid In Period Directors					10 000		31 698	946
Accumulated Amortisation Impairment Intangible Assets					35 750	38 500	41 250	44 000	46 750	49 500	52 250	55 000
Accumulated Depreciation Impairment Property Plant Equipment					137 058	147 937	157 768	169 690	178 999	190 194	193 361	201 472
Average Number Employees During Period						13	13	12	12	12	12	11
Creditors					63 032	93 001	82 761	70 084	72 985	67 662	156 321	117 883
Creditors Due Within One Year	63 075	73 576	78 878	59 411	63 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 988	4 756	457	3 995		4 240
Disposals Property Plant Equipment						4 056	4 857	457	3 995		4 440
Fixed Assets	55 515	64 842	62 494	46 223	46 000	45 150	42 538	34 954	33 021	219 959	305 651	181 745
Increase From Amortisation Charge For Year Intangible Assets						2 750	2 750	2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment						14 867	14 587	12 379	13 304	11 195	7 407	8 111
Intangible Assets					19 250	16 500	13 750	11 000	8 250	5 500	2 750
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 750	27 500	30 250	33 000	35 750
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	251 770	258 815	298 860	275 871	251 020	343 062	434 631	482 377	541 569	386 298	381 876	695 451
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					163 808	176 587	186 556	193 644	203 770	205 660	204 793	213 208
Provisions For Liabilities Balance Sheet Subtotal					2 090	3 598	3 680	2 951	2 746	2 104	552	1 183
Provisions For Liabilities Charges	3 602	5 214	5 679	3 587	2 090
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		28 945	19 058	3 342	16 811
Tangible Fixed Assets Cost Or Valuation	103 315	128 930	147 519	147 213	163 808
Tangible Fixed Assets Depreciation	78 050	91 588	109 775	122 990	137 058
Tangible Fixed Assets Depreciation Charged In Period		16 821	18 579	16 323	14 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 283	392	3 108	216
Tangible Fixed Assets Disposals		3 330	469	3 648	216
Total Additions Including From Business Combinations Property Plant Equipment						16 835	14 826	7 545	14 121	1 890	3 573	8 415
Total Assets Less Current Liabilities	307 285	323 657	361 354	322 094	297 020	388 212	477 169	517 331	574 590	606 257	687 527	877 196
Advances Credits Directors		50	41	39 934	30 698
Advances Credits Made In Period Directors		50	101	40 000
Advances Credits Repaid In Period Directors			110	107
Investments Fixed Assets										198 993	291 469	170 009

Company staff

Samantha D.

Role: Secretary

Appointed: 20 December 2002

Latest update: 25 January 2024

Wayne D.

Role: Director

Appointed: 20 December 2002

Latest update: 25 January 2024

People with significant control

Wayne D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Wayne D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	2	£ 6 836.00
2013-09-10	EXCHEQ31020946		£ 4 523.00	Other Building Maintenance
2013-11-21	EXCHEQ31057033		£ 2 313.00	Minor Improvements
2012	Devon County Council	1	£ 2 069.00
2012-03-27	EXCHEQ20179571		£ 2 069.00	Other Building Maintenance
2011	Devon County Council	1	£ 1 761.50
2011-10-20	EXCHEQ20111017		£ 1 761.50	Minor Improvements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 6 836.00

2013-09-10

EXCHEQ31020946

£ 4 523.00

Other Building Maintenance

2013-11-21

EXCHEQ31057033

£ 2 313.00

Minor Improvements

2012

Devon County Council

£ 2 069.00

2012-03-27

EXCHEQ20179571

£ 2 069.00

Other Building Maintenance

2011

Devon County Council

£ 1 761.50

2011-10-20

EXCHEQ20111017

£ 1 761.50

Minor Improvements

W D Joinery Ltd

General information

Name:

Office Address:

Contact information

Website

www.wdjoinery.co.uk

Description

Financial data based on annual reports

Company staff

Samantha D.

Wayne D.

Swift Incorporations Limited

Samantha D.

People with significant control

Wayne D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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