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Joinery Specialists Limited GREAT BRIDGE

Joinery Specialists started in year 2007 as Private Limited Company with registration number 06076219. The Joinery Specialists company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Great Bridge at Unit 6-11 Spartan Industrial Centre. Postal code: B70 0DH.

At the moment there are 5 directors in the the company, namely Daniel F., Michael F. and Peter M. and others. In addition one secretary - Nigel F. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jane G. who worked with the the company until 4 June 2007.

This company operates within the NP44 3AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1085770 . It is located at Unit 43, Llantarnam Industrial Park, Cwmbran with a total of 5 cars.

Joinery Specialists Limited Address / Contact

Office Address Unit 6-11 Spartan Industrial Centre
Office Address2 Brickhouse Lane
Town Great Bridge
Post code B70 0DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06076219
Date of Incorporation Wed, 31st Jan 2007
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Daniel F.

Position: Director

Appointed: 12 June 2023

Michael F.

Position: Director

Appointed: 12 June 2023

Peter M.

Position: Director

Appointed: 09 May 2008

John V.

Position: Director

Appointed: 09 May 2008

Nigel F.

Position: Secretary

Appointed: 31 January 2007

Nigel F.

Position: Director

Appointed: 31 January 2007

Martyn F.

Position: Director

Appointed: 09 May 2008

Resigned: 12 June 2023

Kenneth C.

Position: Director

Appointed: 09 May 2008

Resigned: 25 February 2021

Jane G.

Position: Secretary

Appointed: 24 May 2007

Resigned: 04 June 2007

Frank G.

Position: Director

Appointed: 31 January 2007

Resigned: 31 December 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth99 696126 846163 241186 641       
Balance Sheet
Cash Bank On Hand   196 503128 661161 74817 3166 73639 76184 16826 949
Current Assets366 544511 794512 257580 005688 593890 5181 164 4311 197 832823 9141 019 737968 396
Debtors293 584417 444385 764285 821458 110492 609930 454917 781469 162652 060606 590
Net Assets Liabilities   186 641241 198277 194308 706438 339472 205490 481573 198
Other Debtors52 35452 50666 02177 40088 842113 311134 456150 464108 497146 555148 801
Property Plant Equipment   7 88619 75360 16244 79282 94568 31439 74659 321
Total Inventories   97 681101 822236 161216 661273 315314 991283 509334 857
Cash Bank In Hand10 3956 53321 937196 503       
Net Assets Liabilities Including Pension Asset Liability99 696126 846163 241186 641       
Stocks Inventory62 56587 817104 55697 681       
Tangible Fixed Assets83 89457 18832 0687 886       
Trade Debtors236 530364 938319 743207 519       
Reserves/Capital
Called Up Share Capital125 000125 000125 000125 000       
Profit Loss Account Reserve-30 304-3 15433 24156 641       
Shareholder Funds99 696126 846163 241186 641       
Other
Accumulated Depreciation Impairment Property Plant Equipment   110 567124 43176 62597 730130 785165 775196 203223 197
Additions Other Than Through Business Combinations Property Plant Equipment    25 73154 6415 73571 20820 3591 86046 569
Administrative Expenses250 647355 470361 244308 149341 672400 658449 058495 086495 579697 070663 621
Average Number Employees During Period    15161717202122
Bank Overdrafts      65 437 41 116  
Corporation Tax Payable   33 70241 308      
Cost Sales883 0661 197 6111 341 7481 524 6061 572 4861 742 9232 139 2412 445 4741 853 0212 577 7172 339 408
Creditors   401 250465 230662 054892 005826 677407 042561 449439 687
Deferred Tax Asset Debtors   902       
Distribution Costs30 72439 59230 53029 66433 21351 14667 47166 01338 77346 29779 291
Dividends Paid   90 000120 00090 000108 000  60 0002 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases       356 385289 969  
Gain Loss On Disposals Property Plant Equipment     12 876     
Gross Profit Loss279 406429 281437 746480 648593 678595 024689 388721 695525 446832 427852 685
Increase From Depreciation Charge For Year Property Plant Equipment    13 86414 23221 10533 05534 99030 42826 994
Interest Payable Similar Charges Finance Costs   2535210627310322 
Net Current Assets Liabilities15 80271 987134 563178 755223 363228 464272 426371 155416 872458 288528 709
Operating Profit Loss-1 96534 21945 972142 835218 793143 220172 859160 59641 99396 883109 773
Other Creditors   120 887165 585136 568165 140101 76270 114234 969111 951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     62 038     
Other Disposals Property Plant Equipment     62 038     
Other Operating Income Format1        50 8997 823 
Other Taxation Social Security Payable   30 62340 677      
Profit Loss   113 400174 557125 996139 512129 63333 86678 27685 217
Profit Loss On Ordinary Activities Before Tax-3 92134 17945 971142 810218 758156 094172 753160 32341 89096 861109 773
Property Plant Equipment Gross Cost   118 453144 184136 787142 522213 730234 089235 949282 518
Provisions For Liabilities Balance Sheet Subtotal    1 91811 4328 51215 76112 9817 55314 832
Taxation Social Security Payable    81 98569 45188 98172 70233 05795 33479 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities   29 41044 20130 09833 24130 6908 02418 58524 556
Total Assets Less Current Liabilities 129 175166 631186 641243 116288 626317 218454 100485 186498 034588 030
Trade Creditors Trade Payables   216 038217 660456 035572 447652 213262 755231 146248 304
Trade Debtors Trade Receivables   207 519369 268379 298795 998767 317360 665505 505457 789
Turnover Revenue   2 005 2542 166 1642 337 9472 828 6293 167 1692 378 4673 410 1443 192 093
Director Remuneration74 400146 880151 46088 960       
Corporation Tax Due Within One Year  8 51533 702       
Creditors Due Within One Year350 742439 807377 694401 250       
Deferred Tax Current Asset4 700  902       
Deferred Tax Liability-4 7002 3293 390        
Depreciation Impairment Reversal Tangible Fixed Assets19 44026 70625 12024 182       
Difference Between Accumulated Depreciation Amortisation Capital Allowances12 28113 0573 390-902       
Interest Payable Similar Charges1 83040125       
Number Shares Allotted 5 0005 0005 000       
Operating Leases Expiring After Five Years  30 20030 200       
Operating Leases Expiring Between Two Five Years30 200          
Other Creditors Due Within One Year147 472169 987116 198120 887       
Other Taxation Social Security Within One Year17 51213 48018 60930 623       
Par Value Share 111       
Pension Costs12 97012 97013 45713 619       
Profit Loss For Period-3 56327 15036 395113 400       
Profit Loss On Ordinary Activities Before Finance Charges Interest-2 09134 219         
Provisions Charged Credited To Profit Loss Account During Period-3587 0291 061-4 292       
Provisions For Liabilities Charges-4 7002 3293 390-902       
Share Capital Allotted Called Up Paid5 0005 0005 0005 000       
Share Premium Account5 0005 0005 0005 000       
Tangible Fixed Assets Cost Or Valuation118 453118 453118 453118 453       
Tangible Fixed Assets Depreciation34 55961 26586 385110 567       
Tangible Fixed Assets Depreciation Charged In Period 26 70625 12024 182       
Tax Losses Available-16 981-10 728         
Tax On Profit Or Loss On Ordinary Activities-3587 0299 57629 410       
Total Dividend Payment   90 000       
Trade Creditors Within One Year185 758256 340234 372216 038       
Turnover Gross Operating Revenue1 162 4721 626 8921 779 4942 005 254       
U K Current Corporation Tax  8 51533 702       
U K Deferred Tax-3587 0291 061-4 292       

Transport Operator Data

Unit 43
Address Llantarnam Industrial Park
City Cwmbran
Post code NP44 3AW
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Director's appointment was terminated on 2023-12-31
filed on: 1st, February 2024 		Free Download (1 page)

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