Adam French Joinery Limited is a private limited company situated at 23 Whittle Park, Clayton Le Woods, Chorley PR6 7RQ. Its net worth is estimated to be around -8587 pounds, and the fixed assets the company owns come to 4308 pounds. Incorporated on 2013-09-30, this 10-year-old company is run by 1 director.
Director Adam F., appointed on 30 September 2013.
The company is classified as "joinery installation" (Standard Industrial Classification: 43320).
The latest confirmation statement was filed on 2023-09-30 and the date for the subsequent filing is 2024-10-14. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 27 June 2024.
| Office Address | 23 Whittle Park |
| Office Address2 | Clayton Le Woods |
| Town | Chorley |
| Post code | PR6 7RQ |
| Country of origin | United Kingdom |
| Registration Number | 08711666 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Joinery installation |
| End of financial Year | 27th September |
| Company age | 11 years old |
| Account next due date | Thu, 27th Jun 2024 (19 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Adam F. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Adam F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -8 587 | -19 708 | -20 601 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 | 72 | 236 | ||||||
| Cash Bank On Hand | 236 | 29 | 1 281 | 867 | 358 | 2 263 | 2 646 | ||
| Current Assets | 276 | 72 | 867 | 29 959 | 43 619 | 33 873 | |||
| Debtors | 256 | 29 601 | 41 356 | 31 227 | |||||
| Net Assets Liabilities | -20 601 | -11 450 | -4 217 | 572 | 534 | 758 | -2 183 | ||
| Net Assets Liabilities Including Pension Asset Liability | -8 587 | -19 708 | -20 601 | ||||||
| Property Plant Equipment | 2 573 | 1 930 | 7 166 | 5 997 | 6 793 | 5 686 | 4 078 | ||
| Tangible Fixed Assets | 4 308 | 3 432 | 2 573 | ||||||
| Other Debtors | 29 601 | 22 072 | 31 227 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 687 | -19 808 | -20 701 | ||||||
| Shareholder Funds | -8 587 | -19 708 | -20 601 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 061 | 2 212 | 1 254 | 2 223 | 3 838 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 372 | 4 015 | 4 773 | 6 872 | 9 210 | 11 567 | 13 175 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 20 000 | 10 000 | 5 918 | 2 428 | 22 500 | 21 000 | 16 500 | ||
| Creditors Due After One Year | 10 000 | 20 000 | 20 000 | ||||||
| Creditors Due Within One Year | 3 171 | 3 212 | 3 410 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 632 | 204 | |||||||
| Disposals Property Plant Equipment | 2 400 | 268 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 643 | 2 390 | 2 099 | 2 542 | 2 357 | 1 608 | |||
| Net Current Assets Liabilities | -2 895 | -3 140 | -3 174 | -3 380 | -5 465 | -2 997 | 16 241 | 16 072 | 10 239 |
| Number Shares Allotted | 25 | 25 | 25 | ||||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Other Creditors | 5 918 | 2 428 | 1 618 | 2 223 | |||||
| Other Remaining Borrowings | 5 918 | ||||||||
| Other Taxation Social Security Payable | 1 636 | 12 100 | 25 324 | 2 346 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 945 | 5 945 | 11 939 | 12 869 | 16 003 | 17 253 | |||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | ||||||
| Tangible Fixed Assets Additions | 5 677 | 268 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 677 | 5 945 | |||||||
| Tangible Fixed Assets Depreciation | 1 369 | 2 513 | 3 372 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 369 | 1 144 | 859 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 394 | 930 | 3 402 | 1 250 | |||||
| Total Assets Less Current Liabilities | 1 413 | 292 | -601 | -1 450 | 1 701 | 3 000 | 23 034 | 21 758 | 14 317 |
| Bank Borrowings Overdrafts | 22 500 | 21 000 | 12 000 | ||||||
| Corporation Tax Payable | 14 780 | 6 333 | |||||||
| Trade Debtors Trade Receivables | 19 284 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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