Windrush Valley Joinery Limited in Little Rissington, GL54 2NB

Description

Data updated on: 01-11-2023

This particular Windrush Valley Joinery Limited company has been operating on the market for 24 years, having launched in 2000. Started with Companies House Reg No. 03996838, Windrush Valley Joinery is a Private Limited Company located in The Barn, Little Rissington GL54 2NB. The firm's SIC and NACE codes are 43320 - Joinery installation. Windrush Valley Joinery Ltd released its account information for the financial year up to 2022-11-30. The firm's most recent confirmation statement was submitted on 2023-05-18.

According to the official data, this particular firm is overseen by 1 managing director: Darren L., who was formally appointed in November 2002. Since May 2000 Ian L., had been supervising this firm up until the resignation in 2019.

Darren L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	259	-13 234

Balance Sheet
Cash Bank On Hand		3 456	9 457	4 231	7 035	2 408	2 401	3 601		602
Current Assets	48 325	34 870	65 339	49 645	50 409	39 145	32 468	40 599	32 925	22 169
Debtors	18 083	26 153	50 621	35 664	41 124	34 577	26 867	31 248	28 125	19 197
Net Assets Liabilities		-13 234	9 102	12 008	687	489	2 468	3 694	4 491	342
Other Debtors			3 963	17 050	32 250	23 661	21 047	19 297	7 930	15 484
Property Plant Equipment		2 122	1 771	1 682	1 262	947	711	534	20 576	15 432
Total Inventories		5 261	5 261	9 750	2 250	2 160	3 200	5 750	4 800
Cash Bank In Hand	3 168	3 456
Net Assets Liabilities Including Pension Asset Liability	259	-13 234
Stocks Inventory	27 074	5 261
Tangible Fixed Assets	2 832	2 122

Capital & Reserves
Called Up Share Capital	316	320
Profit Loss Account Reserve	-57	-13 554
Shareholder Funds	259	-13 234

Other Financial Data
Accrued Liabilities Deferred Income		2 510	2 510
Accumulated Depreciation Impairment Property Plant Equipment		29 713	30 064	27 933	25 009	25 324	25 560	25 737	31 912	37 056
Amounts Owed By Associates		2 935	2 935
Average Number Employees During Period						5	4	3	3	3
Bank Borrowings Overdrafts		3 367	3 367	3 862	19 748	16 231	6 202	17 430	1 486
Corporation Tax Payable		18 765	18 765
Creditors		49 802	57 654	38 933	50 745	39 423	30 576	37 338	15 753	10 896
Finished Goods Goods For Resale		5 261	5 261
Increase From Depreciation Charge For Year Property Plant Equipment			351	540	420	315	236	177	6 175	5 144
Net Current Assets Liabilities	-2 183	-14 932	7 685	10 712	-336	-278	1 892	3 261	3 577	-336
Number Shares Issued Fully Paid				320	320
Other Creditors		2 565	5 075	3 442	1 913	1 848	1 372	1 294	15 753	10 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 671
Other Disposals Property Plant Equipment				3 019
Other Taxation Social Security Payable		14 608	33 373	21 979	19 753	14 293	20 601	14 536	8 903	10 500
Par Value Share		1		1	1
Prepayments Accrued Income		1 028	1 028
Property Plant Equipment Gross Cost		31 835	31 835	29 615	26 271	26 271	26 271	26 271	52 488
Provisions For Liabilities Balance Sheet Subtotal		424	354	386	239	180		101	3 909	3 858
Retirement Benefit Obligations Surplus		424	354
Taxation Including Deferred Taxation Balance Sheet Subtotal						180	135	101
Total Additions Including From Business Combinations Property Plant Equipment				799					26 217
Total Assets Less Current Liabilities	649	-12 810	9 456	12 394	926	669	2 603	3 795	24 153	15 096
Trade Creditors Trade Payables		7 987	15 839	9 650	9 331	7 051	2 401	4 078	8 044	5 793
Trade Debtors Trade Receivables		22 190	46 658	18 614	8 874	10 916	5 820	11 951	20 195	3 713
Creditors Due Within One Year	50 508	49 802
Fixed Assets	2 832	2 122
Number Shares Allotted	316	320
Provisions For Liabilities Charges	390	424
Share Capital Allotted Called Up Paid	316	320
Tangible Fixed Assets Cost Or Valuation	31 835	31 835
Tangible Fixed Assets Depreciation	29 003	29 713
Tangible Fixed Assets Depreciation Charged In Period		710

Company staff

Darren L.

Role: Director

Appointed: 14 November 2002

Latest update: 24 April 2024

Darren L.

Role: Secretary

Appointed: 14 November 2002

Latest update: 24 April 2024

Rm Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 2000

Resigned: 18 May 2000

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 24 April 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 May 2000

Resigned: 18 May 2000

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 24 April 2024

Alan M.

Role: Secretary

Appointed: 18 May 2000

Resigned: 14 November 2002

Latest update: 24 April 2024

Ian L.

Role: Director

Appointed: 18 May 2000

Resigned: 08 February 2019

Latest update: 24 April 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian L.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Windrush Valley Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Darren L.

Rm Registrars Limited

Rm Nominees Limited

Alan M.

Ian L.

People with significant control

Darren L.

Ian L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies