Founded in 2014, Plymouth Joinery, classified under reg no. 09205792 is an active company. Currently registered at 25 Hooe Road PL9 9QS, Plymouth the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Matthew R., Stephen S.. Of them, Matthew R., Stephen S. have been with the company the longest, being appointed on 5 September 2014. As of 26 April 2024, there was 1 ex director - Mathew R.. There were no ex secretaries.
| Office Address | 25 Hooe Road |
| Town | Plymouth |
| Post code | PL9 9QS |
| Country of origin | United Kingdom |
| Registration Number | 09205792 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Stephen S. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Matthew R. This PSC owns 50,01-75% shares.
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Matthew R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 | 344 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 24 283 | 3 968 | 10 280 | 7 329 | 8 572 | 53 112 | 63 602 | 40 607 |
| Net Assets Liabilities | 344 | 2 611 | 739 | 73 | 7 215 | 7 088 | 407 | |
| Cash Bank In Hand | 17 505 | 3 226 | ||||||
| Debtors | 6 778 | 742 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 | 344 | ||||||
| Tangible Fixed Assets | 18 365 | 18 804 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 15 | 342 | ||||||
| Shareholder Funds | 17 | 344 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 550 | 1 090 | 970 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 22 428 | 29 049 | 32 801 | 31 839 | 32 943 | 47 444 | 41 483 | |
| Fixed Assets | 18 365 | 18 804 | 34 872 | 36 103 | 45 797 | 39 360 | 35 725 | 34 027 |
| Net Current Assets Liabilities | -18 348 | -18 460 | -18 769 | -25 472 | -23 267 | 20 169 | 16 158 | -876 |
| Total Assets Less Current Liabilities | 17 | 344 | 16 103 | 10 631 | 22 530 | 59 529 | 51 883 | 33 151 |
| Creditors Due Within One Year | 42 631 | 22 428 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 439 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 365 | 18 804 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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