Founded in 2003, A D Joinery, classified under reg no. 04944032 is an active company. Currently registered at 89 Cromarty DH2 1JU, Chester Le Street the company has been in the business for twenty one years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Alexander D., appointed on 27 October 2003. In addition, a secretary was appointed - Helene D., appointed on 22 May 2006. As of 29 May 2024, there was 1 ex secretary - Michelle O.. There were no ex directors.
| Office Address | 89 Cromarty |
| Office Address2 | Ouston |
| Town | Chester Le Street |
| Post code | DH2 1JU |
| Country of origin | United Kingdom |
| Registration Number | 04944032 |
| Date of Incorporation | Mon, 27th Oct 2003 |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Secretary
Appointed: 22 May 2006
Position: Director
Appointed: 27 October 2003
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Alexander D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander D.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 406 | 1 378 | 505 | 3 545 | 4 937 | 1 641 | ||
| Current Assets | 1 697 | 2 550 | 4 560 | 9 709 | 11 268 | 8 062 | ||
| Debtors | 1 291 | 1 172 | 4 055 | 6 164 | 6 331 | 6 421 | ||
| Net Assets Liabilities | 763 | 604 | 1 088 | 3 145 | 2 366 | -83 | ||
| Other Debtors | 1 291 | 1 172 | 3 417 | 4 382 | 6 331 | |||
| Property Plant Equipment | 1 393 | 1 044 | 3 103 | 3 233 | 2 876 | 2 233 | ||
| Intangible Fixed Assets | 813 | |||||||
| Tangible Fixed Assets | 925 | |||||||
| Other | ||||||||
| Description Principal Activities | 43 320 | |||||||
| Accrued Liabilities Deferred Income | 1 668 | 1 830 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 644 | 7 993 | 1 247 | 2 052 | 2 902 | 3 545 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 850 | 935 | 493 | |||||
| Administrative Expenses | 16 711 | 19 646 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 18 841 | 16 484 | ||||||
| Corporation Tax Payable | 4 481 | |||||||
| Cost Sales | 1 785 | 1 711 | ||||||
| Creditors | 2 194 | 2 792 | 5 965 | 9 183 | 11 778 | 10 378 | ||
| Current Tax For Period | 4 557 | 3 501 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 65 | 412 | ||||||
| Depreciation Expense Property Plant Equipment | 349 | 792 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 538 | |||||||
| Disposals Property Plant Equipment | 7 537 | |||||||
| Dividends Paid | 19 000 | 16 000 | ||||||
| Fixed Assets | 2 876 | 2 233 | ||||||
| Gross Profit Loss | 40 158 | 40 006 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 792 | 805 | 850 | 643 | |||
| Net Current Assets Liabilities | -497 | -242 | -1 405 | 526 | 36 | -2 316 | ||
| Operating Profit Loss | 23 447 | 20 360 | ||||||
| Other Creditors | 2 194 | 2 792 | 5 965 | 6 926 | 3 198 | 3 031 | ||
| Other Interest Receivable Similar Income Finance Income | 16 | 37 | ||||||
| Profit Loss | 18 841 | 16 484 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 23 463 | 20 397 | ||||||
| Property Plant Equipment Gross Cost | 9 037 | 4 350 | 5 285 | 5 778 | 5 778 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 133 | 198 | 610 | 614 | 546 | |||
| Taxation Social Security Payable | 5 027 | 4 636 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 622 | 3 913 | ||||||
| Total Assets Less Current Liabilities | 896 | 802 | 1 698 | 3 759 | 2 366 | -83 | ||
| Trade Creditors Trade Payables | 2 257 | 1 885 | 881 | |||||
| Trade Debtors Trade Receivables | 638 | 1 782 | 6 331 | 6 421 | ||||
| Turnover Revenue | 41 943 | 41 717 | ||||||
| Cash Bank | 472 | 765 | ||||||
| Corporation Tax Recoverable Current Asset | 3 061 | 1 523 | ||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 163 | 176 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 3 735 | 2 317 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Tangible Fixed Assets Additions | 410 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 337 | 10 747 | ||||||
| Tangible Fixed Assets Depreciation | 9 524 | 9 822 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 298 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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