David Stewart Joiner Ltd. in Allan Lane LOSSIEMOUTH - IV31 6DS

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David Stewart Joiner Ltd. LOSSIEMOUTH

Founded in 2005, David Stewart Joiner, classified under reg no. SC278748 is an active company. Currently registered at Lochinvar IV31 6DS, Lossiemouth the company has been in the business for nineteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

At present there are 2 directors in the the company, namely Wendy S. and David S.. In addition one secretary - Wendy S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

David Stewart Joiner Ltd. Address / Contact

Office Address	Lochinvar
Office Address2	Allan Lane
Town	Lossiemouth
Post code	IV31 6DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC278748
Date of Incorporation	Fri, 21st Jan 2005
Industry	Joinery installation
End of financial Year	30th April
Company age	19 years old
Account next due date	Wed, 31st Jan 2024 (86 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Wendy S.

Position: Director

Appointed: 21 January 2005

Wendy S.

Position: Secretary

Appointed: 21 January 2005

David S.

Position: Director

Appointed: 21 January 2005

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Director

Appointed: 21 January 2005

Resigned: 21 January 2005

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Secretary

Appointed: 21 January 2005

Resigned: 21 January 2005

Peter Trainer Corporate Services Ltd.

Position: Corporate Nominee Director

Appointed: 21 January 2005

Resigned: 21 January 2005

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Wendy S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is David S. This PSC owns 25-50% shares.

Wendy S.

Notified on	1 June 2016
Nature of control:	25-50% shares

David S.

Notified on	1 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	46 029	14 143	25 837

Balance Sheet
Cash Bank On Hand			162 186	111 301	93 506	34 283	107 700	83 270	67 816	54 561
Current Assets	224 825	198 594	280 477	268 894	235 363	247 307	192 290	179 835	170 423	90 081
Debtors	53 652	56 614	88 291	135 516	114 357	213 024	48 369	96 565	102 607	35 520
Net Assets Liabilities			25 835	27 494	16 784	24 817	15 889	12 129	22 967	35 582
Other Debtors					25 000	49 246		1 330	417	495
Property Plant Equipment			40 429	57 845	62 127	54 364	45 281	37 046	52 227
Total Inventories			30 000	22 077	27 500		36 221	42 645
Cash Bank In Hand	79 607	141 980	162 186
Intangible Fixed Assets	1 500
Stocks Inventory	91 566		30 000
Tangible Fixed Assets	6 383	10 849	40 429

Reserves/Capital
Called Up Share Capital	120	120	200
Profit Loss Account Reserve	45 909	14 023	25 637
Shareholder Funds	46 029	14 143	25 837

Other
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			34 884	19 515	33 518	40 586	50 502	59 226	57 164	14 170
Average Number Employees During Period						6	5	5	5	5
Bank Borrowings Overdrafts								44 167	34 394	24 394
Corporation Tax Payable			8 696	6 726		5 206	4 536	2 423
Corporation Tax Recoverable					33	33
Creditors			4 086	609	3 011	772	218 423	44 167	34 394	24 394
Future Minimum Lease Payments Under Non-cancellable Operating Leases					168 350	166 500	164 650	142 450
Increase From Depreciation Charge For Year Property Plant Equipment				-15 369	13 503	11 508	9 916	8 724	12 537	14 658
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	38 870	5 012	-6 572	-27 259	-36 772	-24 598	-26 133	21 751	11 327	4 088
Number Shares Issued Fully Paid				10	10				10	90
Other Creditors			4 086	609	3 011	772	187 270	130 744	125 795	62 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 440
Other Disposals Property Plant Equipment				22 700	12 917	6 495
Other Taxation Social Security Payable			13 531	20 881	21 454	30 791	21 602	14 252	15 255	2 557
Par Value Share		1	1	1	1				1	1
Property Plant Equipment Gross Cost			75 313	77 360	95 645	94 950	95 783	96 272	109 391	137 210
Provisions For Liabilities Balance Sheet Subtotal			3 934	2 483	5 560	4 177	3 259	2 501	6 193	9 500
Total Additions Including From Business Combinations Property Plant Equipment				24 747	31 202	5 800	833	489	30 640	27 474
Total Assets Less Current Liabilities	46 753	15 861	33 857	30 586	25 355	29 766	19 148	58 797	63 554	69 476
Trade Creditors Trade Payables			75 327	68 372	35 872	11 260	5 015	7 255	8 046	11 165
Trade Debtors Trade Receivables			88 289	135 516	89 324	163 745	48 369	95 235	102 190	35 025
Additional Provisions Increase From New Provisions Recognised									3 692	3 307
Capital Commitments								142 450	140 600	138 750
Dividends Paid									8 000	8 000
Fixed Assets	7 883	10 849						37 046	52 227	65 388
Profit Loss									18 838	20 615
Provisions								2 501	6 193	9 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 599
Disposals Property Plant Equipment									17 521
Creditors Due After One Year			4 086
Creditors Due Within One Year	185 955	193 582	287 049
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		60	10
Provisions For Liabilities Charges	724	1 718	3 934
Share Capital Allotted Called Up Paid	60	60	10
Tangible Fixed Assets Additions		8 634	39 162
Tangible Fixed Assets Cost Or Valuation	35 398	36 711	75 313
Tangible Fixed Assets Depreciation	29 015	25 862	34 884
Tangible Fixed Assets Depreciation Charged In Period		3 618	9 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 771	426
Tangible Fixed Assets Disposals		7 321	560

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 10th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 10th, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 18th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 25th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 15th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 4th, December 2019	accounts	Free Download (10 pages)
AD01	New registered office address Lochinvar Allan Lane Lossiemouth IV31 6DS. Change occurred on January 25, 2019. Company's previous address: Lochinver Allan Lane Lossiemouth Moray IV31 6DS. filed on: 25th, January 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 22nd, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 21st, November 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 14th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2016 filed on: 22nd, January 2016	annual return	Free Download (6 pages)
SH01	Capital declared on January 22, 2016: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 2nd, November 2015	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 26th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2015 filed on: 21st, January 2015	annual return	Free Download (6 pages)
SH01	Capital declared on January 21, 2015: 120.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to January 21, 2014 filed on: 24th, January 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 15th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2013 filed on: 21st, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 29th, November 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 6th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2012 filed on: 1st, February 2012	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2011 filed on: 21st, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 13th, January 2011	accounts	Free Download (5 pages)
CH01	On February 1, 2010 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
CH01	On February 1, 2010 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2010 filed on: 1st, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 14th, January 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 4th, March 2009	accounts	Free Download (4 pages)
363a	Period up to January 21, 2009 - Annual return with full member list filed on: 21st, January 2009	annual return	Free Download (4 pages)
363a	Period up to October 22, 2008 - Annual return with full member list filed on: 22nd, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 17th, March 2008	accounts	Free Download (4 pages)
363s	Period up to February 13, 2007 - Annual return with full member list filed on: 13th, February 2007	annual return	Free Download (7 pages)
363s	Period up to February 13, 2007 - Annual return with full member list filed on: 13th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 7th, December 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 7th, December 2006	accounts	Free Download (4 pages)
363s	Period up to February 9, 2006 - Annual return with full member list filed on: 9th, February 2006	annual return	Free Download (7 pages)
363s	Period up to February 9, 2006 - Annual return with full member list filed on: 9th, February 2006	annual return	Free Download (7 pages)
288c	Director's particulars changed filed on: 3rd, November 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 3rd, November 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 3rd, November 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 3rd, November 2005	officers	Free Download (1 page)
88(2)R	Alloted 119 shares on January 21, 2005. Value of each share 1 £, total number of shares: 120. filed on: 30th, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 119 shares on January 21, 2005. Value of each share 1 £, total number of shares: 120. filed on: 30th, March 2005	capital	Free Download (2 pages)
288a	On March 2, 2005 New secretary appointed;new director appointed filed on: 2nd, March 2005	officers	Free Download (1 page)
288a	On March 2, 2005 New director appointed filed on: 2nd, March 2005	officers	Free Download (1 page)
288a	On March 2, 2005 New secretary appointed;new director appointed filed on: 2nd, March 2005	officers	Free Download (1 page)
288a	On March 2, 2005 New director appointed filed on: 2nd, March 2005	officers	Free Download (1 page)
225	Accounting reference date extended from 31/01/06 to 30/04/06 filed on: 1st, March 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/06 to 30/04/06 filed on: 1st, March 2005	accounts	Free Download (1 page)
288b	On January 31, 2005 Secretary resigned filed on: 31st, January 2005	officers	Free Download (1 page)
288b	On January 31, 2005 Director resigned filed on: 31st, January 2005	officers	Free Download (1 page)
288b	On January 31, 2005 Director resigned filed on: 31st, January 2005	officers	Free Download (1 page)
288b	On January 31, 2005 Secretary resigned filed on: 31st, January 2005	officers	Free Download (1 page)
288b	On January 31, 2005 Director resigned filed on: 31st, January 2005	officers	Free Download (1 page)
288b	On January 31, 2005 Director resigned filed on: 31st, January 2005	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, January 2005	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 21st, January 2005	incorporation	Free Download (15 pages)

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