H & G Joinery started in year 2014 as Private Limited Company with registration number NI627984. The H & G Joinery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Feeny at 53 Glenedra Road. Postal code: BT47 4TW.
The company has one director. Hugh M., appointed on 25 November 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Glenedra Road |
| Town | Feeny |
| Post code | BT47 4TW |
| Country of origin | United Kingdom |
| Registration Number | NI627984 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Joinery installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Hugh M. This PSC and has 75,01-100% shares.
Hugh M.
| Notified on | 25 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 22 450 | 14 291 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 116 | 1 376 | 48 752 | 28 196 | 18 241 | 65 957 | 75 133 | |
| Current Assets | 28 408 | 35 499 | 34 639 | 71 822 | 55 950 | 51 636 | 91 068 | 90 428 |
| Debtors | 12 233 | 9 108 | 24 813 | 8 070 | 2 754 | 7 395 | 16 811 | 13 895 |
| Net Assets Liabilities | 14 291 | 20 698 | 52 972 | 41 705 | 33 389 | 50 996 | 40 364 | |
| Other Debtors | 5 669 | 8 442 | 8 070 | 2 754 | 7 395 | 16 811 | 13 895 | |
| Property Plant Equipment | 3 000 | 4 850 | 3 137 | 1 603 | 1 202 | 962 | 770 | |
| Total Inventories | 14 275 | 8 450 | 15 000 | 25 000 | 26 000 | 8 300 | 1 400 | |
| Cash Bank In Hand | 5 633 | 12 116 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 450 | 14 291 | ||||||
| Stocks Inventory | 10 542 | 14 275 | ||||||
| Tangible Fixed Assets | 4 000 | 3 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 22 350 | 14 191 | ||||||
| Shareholder Funds | 22 450 | 14 291 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 950 | 5 663 | 7 197 | 7 598 | 7 838 | 8 030 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 11 841 | 16 407 | ||||||
| Corporation Tax Payable | 8 659 | 3 444 | 10 159 | 1 088 | 2 669 | 9 224 | 8 768 | |
| Creditors | 24 208 | 18 444 | 21 812 | 15 896 | 19 509 | 41 086 | 50 845 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Dividends Paid | 20 000 | 10 000 | ||||||
| Fixed Assets | 4 000 | 3 000 | 4 850 | 3 137 | 1 603 | 1 202 | 962 | 770 |
| Income Expense Recognised Directly In Equity | -20 000 | -10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 950 | 1 713 | 1 534 | 401 | 240 | 192 | ||
| Net Current Assets Liabilities | 18 450 | 11 291 | 16 195 | 50 010 | 40 054 | 32 127 | 49 982 | 39 583 |
| Other Creditors | 15 089 | 13 190 | 11 238 | 14 436 | 15 948 | 31 542 | 40 877 | |
| Profit Loss | 11 841 | 16 407 | ||||||
| Property Plant Equipment Gross Cost | 5 000 | 8 800 | 8 800 | 8 800 | 8 800 | 8 800 | 8 800 | |
| Provisions For Liabilities Balance Sheet Subtotal | -72 | 347 | 175 | -48 | -60 | -52 | -11 | |
| Total Assets Less Current Liabilities | 22 450 | 14 291 | 21 045 | 53 147 | 41 657 | 33 329 | 50 944 | 40 353 |
| Trade Creditors Trade Payables | 460 | 1 810 | 415 | 372 | 892 | 320 | 1 200 | |
| Trade Debtors Trade Receivables | 3 367 | 16 371 | ||||||
| Creditors Due Within One Year | 9 958 | 24 208 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 000 | 2 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 25th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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