A & R North West Joinery Limited is a private limited company located at 17-19 Park Street, Lytham St. Annes FY8 5LU. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 1 director.
Director Andrew H., appointed on 22 March 2018.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-03-21 and the due date for the following filing is 2024-04-04. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 17-19 Park Street |
| Town | Lytham St. Annes |
| Post code | FY8 5LU |
| Country of origin | United Kingdom |
| Registration Number | 11270997 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2018
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Andrew H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Richard W. This PSC owns 25-50% shares.
Andrew H.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% shares |
Richard W.
| Notified on | 22 March 2018 |
| Ceased on | 16 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 378 | 40 943 | 44 799 | 26 284 | 56 738 | 104 546 |
| Current Assets | 61 989 | 127 906 | 110 511 | 77 251 | 73 657 | 109 166 |
| Debtors | 44 611 | 86 963 | 65 712 | 50 967 | 16 919 | 4 620 |
| Property Plant Equipment | 4 000 | 3 238 | 2 705 | 1 627 | 4 179 | 2 809 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 13 962 | 26 656 | 19 401 | 12 103 | 3 263 | 80 |
| Amount Specific Advance Or Credit Made In Period Directors | 23 372 | 36 601 | 28 529 | 19 805 | 47 213 | 46 225 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 410 | 23 907 | 35 784 | 39 206 | 56 053 | 49 408 |
| Accrued Liabilities | 1 050 | 1 150 | 1 150 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 079 | 2 403 | 3 787 | 2 445 | 3 815 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Corporation Tax Payable | 12 745 | 10 615 | 18 646 | |||
| Creditors | 13 388 | 21 618 | 11 913 | 13 795 | 11 765 | 21 454 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 079 | 1 324 | 1 384 | 1 658 | 1 370 | |
| Net Current Assets Liabilities | 48 601 | 106 288 | 98 598 | 63 456 | 61 892 | 87 712 |
| Other Taxation Social Security Payable | 1 658 | |||||
| Property Plant Equipment Gross Cost | 4 000 | 4 317 | 5 108 | 5 414 | 6 624 | |
| Recoverable Value-added Tax | 1 857 | 498 | 255 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 317 | 791 | 306 | 5 210 | |
| Total Assets Less Current Liabilities | 52 601 | 109 526 | 101 303 | 65 083 | 66 071 | 90 521 |
| Trade Debtors Trade Receivables | 9 336 | 396 | 3 371 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||
| Disposals Property Plant Equipment | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 17th, April 2024 |
accounts | Free Download (7 pages) |
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