Founded in 2015, Hj Joinery, classified under reg no. 09640347 is an active company. Currently registered at Lawn Road Industrial Estate Lawn Road S81 9LB, Worksop the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Mitchell L., appointed on 16 June 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Matthew R.. There were no ex secretaries.
| Office Address | Lawn Road Industrial Estate Lawn Road |
| Office Address2 | Carlton - In - Lindrick |
| Town | Worksop |
| Post code | S81 9LB |
| Country of origin | United Kingdom |
| Registration Number | 09640347 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Joinery installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Mitchell L. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Matthew R. This PSC has significiant influence or control over the company,.
Mitchell L.
| Notified on | 16 June 2017 |
| Nature of control: |
significiant influence or control |
Matthew R.
| Notified on | 16 June 2017 |
| Ceased on | 12 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -3 748 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 325 | |||||||
| Cash Bank On Hand | 8 325 | 18 196 | 7 506 | 4 539 | 7 661 | 780 | 39 961 | 32 075 |
| Current Assets | 45 462 | 67 776 | 101 429 | 69 013 | 28 503 | 107 842 | 227 326 | 234 987 |
| Debtors | 30 787 | 48 080 | 88 924 | 59 474 | 15 842 | 102 062 | 182 365 | 192 912 |
| Net Assets Liabilities | -3 748 | -6 961 | 3 302 | -50 572 | -123 572 | -113 614 | -73 911 | -93 666 |
| Net Assets Liabilities Including Pension Asset Liability | -3 748 | |||||||
| Property Plant Equipment | 1 416 | 944 | 1 494 | 5 311 | 3 348 | 1 726 | 260 | |
| Stocks Inventory | 6 350 | |||||||
| Tangible Fixed Assets | 1 416 | |||||||
| Total Inventories | 6 350 | 1 500 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 10 000 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -3 750 | |||||||
| Shareholder Funds | -3 748 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 001 | 3 801 | 3 800 | 2 800 | 1 000 | 1 000 | 2 500 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 472 | 944 | 1 919 | 4 687 | 7 091 | 9 154 | 10 620 | 10 880 |
| Amounts Owed To Group Undertakings | 14 000 | 14 000 | 13 574 | 13 574 | 13 574 | 13 574 | 13 574 | 13 574 |
| Amounts Recoverable On Contracts | 16 693 | 1 706 | 9 462 | 33 273 | 9 818 | 14 670 | ||
| Average Number Employees During Period | 5 | 7 | 8 | 6 | 5 | 7 | 8 | |
| Corporation Tax Payable | 424 | |||||||
| Corporation Tax Recoverable | 424 | 424 | 424 | 424 | 424 | |||
| Creditors | 14 000 | 14 000 | 13 574 | 13 574 | 13 574 | 13 574 | 13 574 | 13 574 |
| Creditors Due After One Year | 14 000 | |||||||
| Creditors Due Within One Year | 36 626 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 975 | 2 768 | 2 404 | 2 063 | 1 466 | 260 | |
| Merchandise | 6 350 | 1 500 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 10 000 |
| Net Current Assets Liabilities | 8 836 | 6 095 | 15 382 | -42 309 | -113 346 | -101 766 | -60 597 | -80 092 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 7 361 | 4 146 | 7 219 | 5 643 | 53 425 | 54 653 | 53 741 | 22 915 |
| Other Taxation Social Security Payable | 2 797 | 5 653 | 8 812 | 14 926 | 29 605 | 46 278 | 58 920 | 83 334 |
| Par Value Share | 1 | |||||||
| Prepayments | 6 098 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 |
| Profit Loss | -19 755 | |||||||
| Property Plant Equipment Gross Cost | 1 888 | 1 888 | 3 413 | 9 998 | 10 439 | 10 880 | 10 880 | |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 1 888 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 888 | |||||||
| Tangible Fixed Assets Depreciation | 472 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 472 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 525 | 6 585 | 441 | 441 | ||||
| Total Assets Less Current Liabilities | 10 252 | 7 039 | 16 876 | -36 998 | -109 998 | -100 040 | -60 337 | -80 092 |
| Trade Creditors Trade Payables | 3 988 | 1 600 | 23 659 | 55 490 | 6 864 | 34 405 | 51 028 | 78 408 |
| Trade Debtors Trade Receivables | 7 996 | 43 974 | 77 062 | 23 377 | 3 200 | 84 568 | 179 541 | 190 088 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th June 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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