Leavenheath Joinery started in year 2002 as Private Limited Company with registration number 04502595. The Leavenheath Joinery company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Colchester at Leavenheath Joinery. Postal code: CO6 4PN.
Currently there are 2 directors in the the firm, namely Nathaniel C. and William C.. In addition one secretary - Nathaniel C. - is with the company. As of 25 April 2024, there was 1 ex director - David R.. There were no ex secretaries.
| Office Address | Leavenheath Joinery |
| Office Address2 | Harrow Street, Leavenheath |
| Town | Colchester |
| Post code | CO6 4PN |
| Country of origin | United Kingdom |
| Registration Number | 04502595 |
| Date of Incorporation | Fri, 2nd Aug 2002 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 02 August 2002
Position: Secretary
Appointed: 02 August 2002
Position: Director
Appointed: 02 August 2002
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is William C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nathaniel C. This PSC owns 25-50% shares and has 25-50% voting rights.
William C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nathaniel C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -19 246 | 1 000 | -11 266 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 915 | 7 880 | 13 437 | |||||
| Cash Bank On Hand | 25 499 | 14 017 | 40 439 | 17 309 | 69 782 | |||
| Current Assets | 60 755 | 59 871 | 90 262 | 92 245 | 95 516 | 128 176 | 131 386 | 174 251 |
| Debtors | 40 490 | 51 641 | 27 325 | 24 537 | 34 566 | 47 130 | 65 888 | 46 032 |
| Net Assets Liabilities | 85 398 | 66 576 | 46 337 | 81 077 | 99 466 | |||
| Net Assets Liabilities Including Pension Asset Liability | -19 246 | 1 000 | -11 266 | |||||
| Other Debtors | 12 524 | 9 105 | 1 176 | 1 394 | 1 489 | |||
| Property Plant Equipment | 113 433 | 125 306 | 136 413 | 145 128 | 161 459 | |||
| Stocks Inventory | 350 | 350 | 49 500 | |||||
| Tangible Fixed Assets | 35 117 | 40 402 | 42 608 | |||||
| Total Inventories | 42 209 | 46 933 | 40 607 | 48 189 | 58 437 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -20 246 | -12 266 | ||||||
| Shareholder Funds | -19 246 | 1 000 | -11 266 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 191 | 1 787 | 2 383 | 2 860 | 2 980 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 382 | 182 240 | 221 701 | 241 795 | 265 996 | |||
| Average Number Employees During Period | 11 | 13 | 13 | 13 | 13 | |||
| Bank Borrowings Overdrafts | 3 007 | 806 | 7 199 | |||||
| Creditors | 113 585 | 146 955 | 204 675 | 184 297 | 223 593 | |||
| Creditors Due Within One Year | 115 118 | 93 336 | 144 136 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 473 | 244 | 15 254 | |||||
| Disposals Property Plant Equipment | 25 006 | 3 900 | 15 319 | |||||
| Fixed Assets | 115 222 | 126 499 | 137 010 | 145 248 | 161 459 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 596 | 596 | 477 | 120 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 331 | 39 705 | 35 348 | 24 201 | ||||
| Intangible Assets | 1 789 | 1 193 | 597 | 120 | ||||
| Intangible Assets Gross Cost | 2 980 | 2 980 | 2 980 | 2 980 | ||||
| Net Current Assets Liabilities | -54 363 | -33 465 | -53 874 | -21 340 | -51 439 | -76 499 | -52 911 | -49 342 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Other Creditors | 87 437 | 95 668 | 144 713 | 101 104 | 84 647 | |||
| Other Taxation Social Security Payable | 6 015 | 18 306 | 27 346 | 14 071 | 44 015 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 287 815 | 307 546 | 358 114 | 386 923 | 427 455 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 484 | 8 484 | 14 174 | 11 260 | 12 651 | |||
| Provisions For Liabilities Charges | 5 937 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 18 752 | 16 409 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 124 484 | 143 236 | 159 645 | |||||
| Tangible Fixed Assets Depreciation | 89 367 | 102 834 | 117 037 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 467 | 14 203 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 737 | 54 468 | 44 128 | 40 532 | ||||
| Total Assets Less Current Liabilities | -19 246 | 6 937 | -11 266 | 93 882 | 75 060 | 60 511 | 92 337 | 112 117 |
| Trade Creditors Trade Payables | 17 126 | 32 175 | 23 046 | 52 353 | 75 640 | |||
| Trade Debtors Trade Receivables | 12 013 | 25 461 | 45 954 | 64 494 | 44 543 | |||
| Amounts Owed To Group Undertakings | 9 570 | 9 570 | 9 570 | |||||
| Finance Lease Liabilities Present Value Total | 9 721 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/02 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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