Founded in 2005, David Stewart Joiner, classified under reg no. SC278748 is an active company. Currently registered at Lochinvar IV31 6DS, Lossiemouth the company has been in the business for nineteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Wendy S. and David S.. In addition one secretary - Wendy S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lochinvar |
Office Address2 | Allan Lane |
Town | Lossiemouth |
Post code | IV31 6DS |
Country of origin | United Kingdom |
Registration Number | SC278748 |
Date of Incorporation | Fri, 21st Jan 2005 |
Industry | Joinery installation |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Wendy S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is David S. This PSC owns 25-50% shares.
Wendy S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
David S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 46 029 | 14 143 | 25 837 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 162 186 | 111 301 | 93 506 | 34 283 | 107 700 | 83 270 | 67 816 | 54 561 | ||
Current Assets | 224 825 | 198 594 | 280 477 | 268 894 | 235 363 | 247 307 | 192 290 | 179 835 | 170 423 | 90 081 |
Debtors | 53 652 | 56 614 | 88 291 | 135 516 | 114 357 | 213 024 | 48 369 | 96 565 | 102 607 | 35 520 |
Net Assets Liabilities | 25 835 | 27 494 | 16 784 | 24 817 | 15 889 | 12 129 | 22 967 | 35 582 | ||
Other Debtors | 25 000 | 49 246 | 1 330 | 417 | 495 | |||||
Property Plant Equipment | 40 429 | 57 845 | 62 127 | 54 364 | 45 281 | 37 046 | 52 227 | |||
Total Inventories | 30 000 | 22 077 | 27 500 | 36 221 | 42 645 | |||||
Cash Bank In Hand | 79 607 | 141 980 | 162 186 | |||||||
Intangible Fixed Assets | 1 500 | |||||||||
Stocks Inventory | 91 566 | 30 000 | ||||||||
Tangible Fixed Assets | 6 383 | 10 849 | 40 429 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 200 | |||||||
Profit Loss Account Reserve | 45 909 | 14 023 | 25 637 | |||||||
Shareholder Funds | 46 029 | 14 143 | 25 837 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 34 884 | 19 515 | 33 518 | 40 586 | 50 502 | 59 226 | 57 164 | 14 170 | ||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | |||||
Bank Borrowings Overdrafts | 44 167 | 34 394 | 24 394 | |||||||
Corporation Tax Payable | 8 696 | 6 726 | 5 206 | 4 536 | 2 423 | |||||
Corporation Tax Recoverable | 33 | 33 | ||||||||
Creditors | 4 086 | 609 | 3 011 | 772 | 218 423 | 44 167 | 34 394 | 24 394 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 168 350 | 166 500 | 164 650 | 142 450 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | -15 369 | 13 503 | 11 508 | 9 916 | 8 724 | 12 537 | 14 658 | |||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Net Current Assets Liabilities | 38 870 | 5 012 | -6 572 | -27 259 | -36 772 | -24 598 | -26 133 | 21 751 | 11 327 | 4 088 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 90 | ||||||
Other Creditors | 4 086 | 609 | 3 011 | 772 | 187 270 | 130 744 | 125 795 | 62 271 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 440 | |||||||||
Other Disposals Property Plant Equipment | 22 700 | 12 917 | 6 495 | |||||||
Other Taxation Social Security Payable | 13 531 | 20 881 | 21 454 | 30 791 | 21 602 | 14 252 | 15 255 | 2 557 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 75 313 | 77 360 | 95 645 | 94 950 | 95 783 | 96 272 | 109 391 | 137 210 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 934 | 2 483 | 5 560 | 4 177 | 3 259 | 2 501 | 6 193 | 9 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 24 747 | 31 202 | 5 800 | 833 | 489 | 30 640 | 27 474 | |||
Total Assets Less Current Liabilities | 46 753 | 15 861 | 33 857 | 30 586 | 25 355 | 29 766 | 19 148 | 58 797 | 63 554 | 69 476 |
Trade Creditors Trade Payables | 75 327 | 68 372 | 35 872 | 11 260 | 5 015 | 7 255 | 8 046 | 11 165 | ||
Trade Debtors Trade Receivables | 88 289 | 135 516 | 89 324 | 163 745 | 48 369 | 95 235 | 102 190 | 35 025 | ||
Additional Provisions Increase From New Provisions Recognised | 3 692 | 3 307 | ||||||||
Capital Commitments | 142 450 | 140 600 | 138 750 | |||||||
Dividends Paid | 8 000 | 8 000 | ||||||||
Fixed Assets | 7 883 | 10 849 | 37 046 | 52 227 | 65 388 | |||||
Profit Loss | 18 838 | 20 615 | ||||||||
Provisions | 2 501 | 6 193 | 9 500 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 599 | |||||||||
Disposals Property Plant Equipment | 17 521 | |||||||||
Creditors Due After One Year | 4 086 | |||||||||
Creditors Due Within One Year | 185 955 | 193 582 | 287 049 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 500 | 15 000 | 15 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | |||||||
Number Shares Allotted | 60 | 10 | ||||||||
Provisions For Liabilities Charges | 724 | 1 718 | 3 934 | |||||||
Share Capital Allotted Called Up Paid | 60 | 60 | 10 | |||||||
Tangible Fixed Assets Additions | 8 634 | 39 162 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 35 398 | 36 711 | 75 313 | |||||||
Tangible Fixed Assets Depreciation | 29 015 | 25 862 | 34 884 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 618 | 9 448 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 771 | 426 | ||||||||
Tangible Fixed Assets Disposals | 7 321 | 560 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 10th, January 2024 |
accounts | Free Download (10 pages) |
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