Odiham Joinery Limited is a private limited company located at 1 Minster Court, Tuscam Way, Camberley GU15 3YY. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-24, this 6-year-old company is run by 1 director.
Director James G., appointed on 23 May 2023.
The company is classified as "manufacture of other builders' carpentry and joinery" (SIC code: 16230).
The latest confirmation statement was filed on 2023-05-24 and the deadline for the subsequent filing is 2024-06-07. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 1 Minster Court |
| Office Address2 | Tuscam Way |
| Town | Camberley |
| Post code | GU15 3YY |
| Country of origin | United Kingdom |
| Registration Number | 11381895 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 23 May 2023
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is James G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mandy T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James G.
| Notified on | 23 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael T.
| Notified on | 24 May 2018 |
| Ceased on | 23 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mandy T.
| Notified on | 3 June 2019 |
| Ceased on | 23 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 632 | 1 641 | 9 371 | 1 721 | 728 |
| Current Assets | 18 592 | 5 471 | 27 969 | 27 608 | 5 748 |
| Debtors | 8 890 | 1 830 | 16 598 | 23 887 | |
| Net Assets Liabilities | 17 875 | -653 | -9 156 | 4 955 | 794 |
| Other Debtors | 1 000 | 4 868 | |||
| Property Plant Equipment | 26 525 | 30 536 | 19 925 | 9 951 | 2 178 |
| Total Inventories | 6 070 | 2 000 | 2 000 | 2 000 | 5 020 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 6 535 | 13 490 | 16 535 | 17 057 | |
| Amount Specific Advance Or Credit Made In Period Directors | 677 | 18 113 | 30 649 | 22 682 | 43 015 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 212 | 25 068 | 624 | 22 160 | 60 072 |
| Accrued Liabilities Deferred Income | 9 724 | 2 000 | 2 000 | 2 000 | 2 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 413 | 11 898 | 22 509 | 33 178 | 40 951 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 647 | 1 895 | 952 | ||
| Creditors | 22 733 | 31 429 | 29 196 | 11 105 | 6 718 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 413 | 9 485 | 10 611 | 10 669 | 8 906 |
| Merchandise | 2 000 | 2 000 | 2 000 | 2 000 | 3 000 |
| Net Current Assets Liabilities | -4 141 | -25 958 | 3 901 | 7 999 | -970 |
| Other Creditors | 372 | 10 273 | 8 634 | 342 | 162 |
| Other Taxation Social Security Payable | 905 | 574 | 883 | 585 | 2 829 |
| Property Plant Equipment Gross Cost | 28 938 | 42 434 | 42 434 | 43 129 | 43 129 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 509 | 5 231 | 3 786 | 1 890 | 414 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 938 | 13 496 | 695 | 9 065 | |
| Total Assets Less Current Liabilities | 22 384 | 4 578 | 23 826 | 17 950 | 1 208 |
| Trade Creditors Trade Payables | 3 730 | 3 307 | 4 828 | 7 637 | |
| Trade Debtors Trade Receivables | 7 890 | 1 830 | 63 | ||
| Work In Progress | 4 070 | 2 020 | |||
| Bank Borrowings Overdrafts | 596 | 7 150 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 133 | ||||
| Disposals Property Plant Equipment | 9 065 | ||||
| Recoverable Value-added Tax | 1 962 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates May 24, 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (5 pages) |
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