Clarman Joinery (lincoln) started in year 2008 as Private Limited Company with registration number 06684270. The Clarman Joinery (lincoln) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Lincoln at 463-465 High Street. Postal code: LN5 8JB.
There is a single director in the firm at the moment - Stephen O., appointed on 29 August 2008. In addition, a secretary was appointed - Clare O., appointed on 29 August 2008. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 463-465 High Street |
Town | Lincoln |
Post code | LN5 8JB |
Country of origin | United Kingdom |
Registration Number | 06684270 |
Date of Incorporation | Fri, 29th Aug 2008 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Stephen O. This PSC and has 50,01-75% shares. The second entity in the PSC register is Claire O. This PSC owns 25-50% shares.
Stephen O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Claire O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 49 684 | 1 824 | 28 377 | 23 941 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 16 633 | 59 028 | 52 378 | 31 686 | 93 249 | 84 180 | ||||
Current Assets | 50 843 | 64 653 | 100 395 | 76 427 | 114 427 | 113 358 | 106 499 | 164 572 | 173 427 | 144 999 |
Debtors | 42 194 | 40 499 | 42 480 | 57 213 | 47 323 | 70 247 | ||||
Net Assets Liabilities | 23 941 | 68 593 | 96 944 | 95 201 | 126 802 | 151 448 | 121 913 | |||
Property Plant Equipment | 270 | 202 | 154 | 615 | 463 | 349 | ||||
Total Inventories | 17 600 | 14 900 | 18 500 | 17 600 | 24 000 | 19 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 49 684 | 1 824 | 28 377 | 23 941 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 49 684 | 1 824 | 28 377 | 23 941 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 072 | 10 080 | 11 088 | 12 096 | 13 104 | 14 112 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 493 | 1 561 | 1 609 | 1 813 | 1 965 | 2 079 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 665 | |||||||||
Amortisation Rate Used For Intangible Assets | 4 | 4 | 4 | 4 | 4 | |||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Corporation Tax Payable | 1 377 | 12 836 | 9 359 | 2 181 | 10 146 | 8 154 | ||||
Creditors | 68 884 | 61 156 | 30 680 | 25 017 | 50 329 | 33 416 | 33 431 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
Fixed Assets | 19 424 | 18 624 | 17 496 | 16 398 | 15 322 | 14 266 | 13 719 | 12 559 | 11 437 | 10 345 |
Increase From Amortisation Charge For Year Intangible Assets | 1 008 | 1 008 | 1 008 | 1 008 | 1 008 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 48 | 204 | 152 | 114 | |||||
Intangible Assets | 16 128 | 15 120 | 14 112 | 13 104 | 12 096 | 11 088 | ||||
Intangible Assets Gross Cost | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | |||||
Net Current Assets Liabilities | 30 260 | -16 800 | 10 881 | 7 543 | 53 271 | 82 678 | 81 482 | 114 243 | 140 011 | 111 568 |
Other Creditors | 58 029 | 36 754 | 11 309 | 14 812 | 10 840 | 8 233 | ||||
Other Taxation Social Security Payable | 10 379 | 11 698 | 13 501 | 8 024 | 18 923 | 16 829 | ||||
Property Plant Equipment Gross Cost | 1 763 | 1 763 | 2 428 | 2 428 | 2 428 | |||||
Total Assets Less Current Liabilities | 49 684 | 1 824 | 28 377 | 23 941 | 68 593 | 96 944 | 95 201 | 126 802 | 151 448 | 121 913 |
Trade Creditors Trade Payables | -901 | -132 | -3 489 | 10 420 | 200 | |||||
Trade Debtors Trade Receivables | 42 194 | 40 499 | 42 480 | 57 213 | 47 323 | 70 247 | ||||
Advances Credits Directors | 63 706 | 56 514 | 35 909 | 11 309 | 13 287 | 9 315 | 6 708 | |||
Advances Credits Made In Period Directors | 7 192 | 20 605 | 24 600 | 1 978 | 3 972 | |||||
Creditors Due Within One Year | 20 583 | 81 453 | 89 514 | 68 884 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 29th Aug 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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