Founded in 2006, Ian Adams Joinery, classified under reg no. 05797609 is an active company. Currently registered at 112 Canberra Road PR25 3ET, Leyland the company has been in the business for 18 years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Ian A., appointed on 26 April 2006. In addition, a secretary was appointed - Ian A., appointed on 26 April 2006. As of 27 April 2024, there was 1 ex director - Paul A.. There were no ex secretaries.
Office Address | 112 Canberra Road |
Town | Leyland |
Post code | PR25 3ET |
Country of origin | United Kingdom |
Registration Number | 05797609 |
Date of Incorporation | Wed, 26th Apr 2006 |
Industry | Joinery installation |
End of financial Year | 29th April |
Company age | 18 years old |
Account next due date | Mon, 29th Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Ian A. This PSC and has 75,01-100% shares.
Ian A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 90 668 | 111 243 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 377 | 13 494 | |||||||
Cash Bank On Hand | 13 494 | 59 300 | 52 947 | 55 997 | 59 212 | 38 352 | 13 344 | 2 029 | |
Current Assets | 54 788 | 66 719 | 98 582 | 94 637 | 96 632 | 85 744 | 72 082 | 18 533 | 7 082 |
Debtors | 49 411 | 53 225 | 39 282 | 41 690 | 40 635 | 26 532 | 33 730 | 5 189 | 5 053 |
Intangible Fixed Assets | 86 875 | 79 375 | |||||||
Net Assets Liabilities | 111 243 | 139 628 | 139 447 | 126 713 | 108 483 | 90 611 | 40 042 | 7 196 | |
Net Assets Liabilities Including Pension Asset Liability | 90 668 | 111 243 | |||||||
Other Debtors | 33 484 | 22 389 | 35 806 | 32 995 | 23 532 | 30 730 | 5 189 | ||
Property Plant Equipment | 6 075 | 5 180 | 812 | 650 | 520 | 27 294 | 20 349 | ||
Tangible Fixed Assets | 8 503 | 6 075 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 90 568 | 111 143 | |||||||
Shareholder Funds | 90 668 | 111 243 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 70 625 | 78 125 | 85 625 | 93 125 | 100 625 | 108 125 | 115 625 | 150 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 121 | 8 764 | 3 941 | 4 103 | 4 233 | 4 909 | 11 854 | 16 925 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -231 | -830 | -30 | -25 | -1 322 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 39 711 | 35 025 | 20 223 | 27 320 | 27 057 | 23 282 | 13 823 | 9 601 | |
Creditors Due After One Year | 20 000 | ||||||||
Creditors Due Within One Year | 37 797 | 39 711 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 026 | ||||||||
Disposals Property Plant Equipment | 9 191 | ||||||||
Fixed Assets | 95 378 | 85 450 | 77 055 | 65 187 | 57 525 | 49 895 | 69 169 | 54 724 | 15 278 |
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 34 375 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 643 | 203 | 162 | 130 | 676 | 6 945 | 5 071 | ||
Intangible Assets | 79 375 | 71 875 | 64 375 | 56 875 | 49 375 | 41 875 | 34 375 | ||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 63 125 | 70 625 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | ||||||||
Net Current Assets Liabilities | 16 991 | 27 008 | 63 557 | 74 414 | 69 312 | 58 687 | 49 910 | 3 005 | 1 519 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 19 343 | 4 842 | 5 828 | 5 717 | 3 854 | 9 022 | 4 761 | ||
Other Taxation Social Security Payable | 17 404 | 28 033 | 12 868 | 12 124 | 21 126 | 11 333 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 13 196 | 13 944 | 4 753 | 4 753 | 4 753 | 32 203 | 32 203 | ||
Provisions | 1 215 | 984 | 154 | 124 | 99 | 5 186 | 3 864 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 215 | 984 | 154 | 124 | 99 | 5 186 | 3 864 | ||
Provisions For Liabilities Charges | 1 701 | 1 215 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 196 | ||||||||
Tangible Fixed Assets Depreciation | 4 693 | 7 121 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 428 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 748 | 27 450 | |||||||
Total Assets Less Current Liabilities | 112 369 | 112 458 | 140 612 | 139 601 | 126 837 | 108 582 | 119 079 | 57 729 | 16 797 |
Trade Creditors Trade Payables | 2 964 | 2 150 | 1 527 | 9 479 | 2 077 | 1 817 | 5 607 | ||
Trade Debtors Trade Receivables | 19 741 | 16 893 | 5 884 | 7 640 | 3 000 | 3 000 | |||
Additional Provisions Increase From New Provisions Recognised | 5 087 | ||||||||
Finance Lease Liabilities Present Value Total | 23 282 | 13 823 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 1st, June 2023 |
accounts | Free Download (9 pages) |
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