Founded in 2000, East Yorkshire Joinery, classified under reg no. 04003505 is an active company. Currently registered at Catfoss Airfield YO25 8EJ, Brandesburton the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2000/11/02 East Yorkshire Joinery Limited is no longer carrying the name Rfbco 125.
Currently there are 3 directors in the the firm, namely Joseph P., Jayne P. and Richard P.. In addition one secretary - Jayne P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Catfoss Airfield |
Office Address2 | Catfoss Lane |
Town | Brandesburton |
Post code | YO25 8EJ |
Country of origin | United Kingdom |
Registration Number | 04003505 |
Date of Incorporation | Tue, 30th May 2000 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Richard P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jayne P. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
Notified on | 6 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jayne P.
Notified on | 6 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rfbco 125 | November 2, 2000 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 100 273 | 29 423 | 134 965 | 81 543 | 122 630 | 173 965 | 231 455 | 95 308 | 138 466 |
Current Assets | 212 224 | 241 717 | 228 500 | 438 150 | 387 022 | 636 871 | 495 719 | 429 398 | 454 353 |
Debtors | 68 601 | 175 941 | 59 582 | 282 717 | 200 318 | 295 737 | 123 712 | 220 970 | 161 544 |
Net Assets Liabilities | 120 939 | 124 650 | 149 785 | 211 992 | 240 750 | 312 989 | 315 702 | 237 524 | 234 372 |
Other Debtors | 5 000 | 5 000 | |||||||
Property Plant Equipment | 28 164 | 66 445 | 59 199 | 52 852 | 134 389 | 118 481 | 131 812 | 113 114 | 95 583 |
Total Inventories | 43 350 | 36 353 | 33 953 | 73 890 | 64 074 | 167 169 | 140 552 | 113 120 | 154 343 |
Other | |||||||||
Accrued Liabilities | 18 542 | 12 050 | 12 050 | 12 300 | 12 250 | 12 250 | 7 250 | 7 250 | 7 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 183 913 | 188 664 | 199 206 | 208 712 | 220 701 | 216 694 | 240 568 | 261 412 | 278 943 |
Additional Provisions Increase From New Provisions Recognised | 7 753 | 15 703 | -2 850 | -2 121 | 1 359 | 2 362 | |||
Average Number Employees During Period | 12 | 9 | 10 | 10 | 12 | 12 | 12 | 9 | |
Corporation Tax Payable | 16 545 | 7 456 | 17 672 | 31 489 | 5 495 | 34 327 | 9 746 | 532 | 22 986 |
Creditors | 116 047 | 29 520 | 22 140 | 14 760 | 60 420 | 128 896 | 100 564 | 65 333 | 34 286 |
Dividends Paid | 55 907 | 58 346 | |||||||
Finance Lease Liabilities Present Value Total | 29 520 | 22 140 | 14 760 | 60 420 | 38 896 | 43 292 | 24 899 | 9 656 | |
Increase Decrease In Property Plant Equipment | 41 000 | 88 400 | 33 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 751 | 10 542 | 9 506 | 11 989 | 22 048 | 23 874 | 20 844 | 17 531 | |
Net Current Assets Liabilities | 96 177 | 99 185 | 113 846 | 182 773 | 191 357 | 345 130 | 304 059 | 210 707 | 196 401 |
Number Shares Issued Fully Paid | 20 | 20 | 5 | 5 | 5 | 5 | 5 | ||
Other Creditors | 4 920 | 2 717 | 3 551 | 168 | 1 111 | 1 150 | 1 475 | 1 883 | |
Other Remaining Borrowings | 90 000 | 57 272 | 40 434 | 24 630 | |||||
Other Taxation Social Security Payable | 4 357 | 3 047 | 5 804 | 3 990 | 4 937 | 5 243 | 4 304 | 3 182 | 3 843 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 568 | 2 612 | 2 434 | 2 851 | 1 995 | 2 024 | 2 027 | 2 598 | 3 200 |
Profit Loss | 65 976 | 62 057 | |||||||
Property Plant Equipment Gross Cost | 212 077 | 255 109 | 258 405 | 261 564 | 355 090 | 335 175 | 372 380 | 374 526 | |
Provisions | 1 120 | 8 873 | 24 576 | 21 726 | 19 605 | 20 964 | 23 326 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 402 | 11 460 | 1 120 | 8 873 | 24 576 | 21 726 | 19 605 | 20 964 | 23 326 |
Total Additions Including From Business Combinations Property Plant Equipment | 43 032 | 3 296 | 3 159 | 93 526 | 6 140 | 37 205 | 2 146 | ||
Total Assets Less Current Liabilities | 124 341 | 165 630 | 173 045 | 235 625 | 325 746 | 463 611 | 435 871 | 323 821 | 291 984 |
Trade Creditors Trade Payables | 62 745 | 87 091 | 61 600 | 180 175 | 131 067 | 182 353 | 108 553 | 143 069 | 178 527 |
Trade Debtors Trade Receivables | 66 033 | 173 329 | 57 148 | 274 866 | 193 323 | 293 713 | 121 685 | 218 372 | 158 344 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 055 | ||||||||
Disposals Property Plant Equipment | 26 055 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -41 000 | ||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -22 808 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, April 2023 |
accounts | Free Download (11 pages) |
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