Sevenoaks Joinery started in year 2011 as Private Limited Company with registration number 07847030. The Sevenoaks Joinery company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Sevenoaks at 7 Pilgrims Way Cottages Pilgrims Way. Postal code: TN15 6TA. Since August 30, 2017 Sevenoaks Joinery Ltd is no longer carrying the name Lateralus Joinery.
The company has 2 directors, namely Samantha D., Carl D.. Of them, Carl D. has been with the company the longest, being appointed on 14 November 2011 and Samantha D. has been with the company for the least time - from 10 August 2023. As of 28 March 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
Office Address | 7 Pilgrims Way Cottages Pilgrims Way |
Office Address2 | Kemsing |
Town | Sevenoaks |
Post code | TN15 6TA |
Country of origin | United Kingdom |
Registration Number | 07847030 |
Date of Incorporation | Mon, 14th Nov 2011 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Samantha D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Carl D. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha D.
Notified on | 10 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lateralus Joinery | August 30, 2017 |
C.j. Property (services) | April 13, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 424 | 9 392 | ||||
Current Assets | 2 449 | 439 | 13 241 | 33 892 | 60 474 | |
Debtors | 800 | 9 500 | 45 474 | |||
Net Assets Liabilities | 11 376 | 21 068 | -4 244 | |||
Other Debtors | 9 500 | 42 804 | ||||
Property Plant Equipment | 17 978 | 19 870 | 56 231 | |||
Total Inventories | 9 817 | 15 000 | 15 000 | |||
Cash Bank In Hand | 1 649 | 439 | 1 648 | |||
Net Assets Liabilities Including Pension Asset Liability | -7 320 | -3 023 | 11 | |||
Tangible Fixed Assets | 11 087 | 8 612 | 6 156 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | 2 | |||
Profit Loss Account Reserve | -7 321 | -3 024 | 9 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 356 | 12 314 | 31 724 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 850 | 55 771 | ||||
Average Number Employees During Period | 2 | 3 | 5 | |||
Bank Borrowings | 22 000 | 20 513 | 54 401 | |||
Bank Overdrafts | 25 136 | |||||
Creditors | 20 970 | 12 181 | 37 145 | |||
Finance Lease Liabilities Present Value Total | 2 625 | 1 459 | 29 403 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 12 951 | |||||
Income Tax Expense Credit On Components Other Comprehensive Income | 2 461 | 1 993 | 1 614 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 958 | 19 410 | ||||
Net Current Assets Liabilities | -16 072 | -11 635 | -6 145 | -7 729 | 21 711 | 23 329 |
Other Creditors | 1 400 | 2 646 | 325 | |||
Property Plant Equipment Gross Cost | 23 334 | 32 184 | 87 955 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 461 | |||||
Taxation Social Security Payable | 16 945 | 8 076 | 11 684 | |||
Total Assets Less Current Liabilities | -4 985 | -3 023 | 10 249 | 41 581 | 79 560 | |
Trade Debtors Trade Receivables | 2 670 | |||||
Capital Employed | -7 320 | -3 023 | 11 | |||
Creditors Due After One Year | 2 335 | |||||
Creditors Due Within One Year | 18 521 | 12 074 | 7 793 | |||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 2 | |||
Tangible Fixed Assets Additions | 371 | 488 | ||||
Tangible Fixed Assets Cost Or Valuation | 13 859 | 14 230 | 14 718 | |||
Tangible Fixed Assets Depreciation | 2 772 | 5 618 | 8 562 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 846 | 2 944 | ||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control November 8, 2023 filed on: 8th, November 2023 |
persons with significant control | Free Download (2 pages) |
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