Non Joinery Limited is a private limited company registered at 7 Station Road, Dungiven, Derry BT47 4LN. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Niall O., appointed on 17 September 2018.
The company is officially classified as "joinery installation" (Standard Industrial Classification: 43320).
The last confirmation statement was sent on 2023-09-16 and the date for the following filing is 2024-09-30. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 7 Station Road |
| Office Address2 | Dungiven |
| Town | Derry |
| Post code | BT47 4LN |
| Country of origin | United Kingdom |
| Registration Number | NI655762 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2018
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Niall O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Niall O.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 176 | 65 973 | 108 720 | 105 879 | 123 392 |
| Current Assets | 59 237 | 92 809 | 149 629 | 129 836 | 153 142 |
| Debtors | 4 061 | 16 853 | 33 909 | 7 957 | 13 750 |
| Net Assets Liabilities | 51 577 | 82 614 | 144 178 | 137 062 | 137 476 |
| Other Debtors | 4 061 | 8 333 | 5 046 | 7 957 | 13 750 |
| Property Plant Equipment | 19 336 | 22 460 | 37 962 | 28 706 | 49 830 |
| Total Inventories | 6 000 | 9 983 | 7 000 | 16 000 | 16 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 834 | 9 190 | 8 320 | 17 576 | 26 832 |
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 |
| Corporation Tax Payable | 13 745 | 22 224 | 16 840 | 14 163 | 12 690 |
| Creditors | 25 382 | 30 209 | 36 200 | 16 026 | 56 029 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 974 | 4 800 | |||
| Disposals Property Plant Equipment | 9 870 | 12 000 | |||
| Fixed Assets | 19 336 | 22 460 | 37 962 | 28 706 | 49 830 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 834 | 6 330 | 3 930 | 9 256 | 9 256 |
| Net Current Assets Liabilities | 33 855 | 62 600 | 113 429 | 113 810 | 97 113 |
| Other Creditors | 11 637 | 1 200 | 1 275 | 1 425 | 1 425 |
| Other Taxation Social Security Payable | 2 129 | 929 | 438 | 603 | |
| Property Plant Equipment Gross Cost | 24 170 | 31 650 | 46 282 | 46 282 | 76 662 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 614 | 2 446 | 7 213 | 5 454 | 9 467 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 350 | 26 632 | 30 380 | ||
| Total Assets Less Current Liabilities | 53 191 | 85 060 | 151 391 | 142 516 | 146 943 |
| Trade Creditors Trade Payables | 4 656 | 17 156 | 41 311 | ||
| Trade Debtors Trade Receivables | 8 520 | 28 863 | |||
| Advances Credits Directors | 10 437 | 4 455 | 1 856 | 7 193 | 6 759 |
| Advances Credits Made In Period Directors | 10 437 | 14 892 | 1 856 | 7 193 | |
| Advances Credits Repaid In Period Directors | 4 455 | 1 856 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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