Joinery Direct started in year 2008 as Private Limited Company with registration number 06535080. The Joinery Direct company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Wakefield at 17 Hedley Crescent. Postal code: WF1 2JG.
Currently there are 3 directors in the the company, namely Chun L., Helen L. and Jason L.. In addition one secretary - Chun L. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Hedley Crescent |
Town | Wakefield |
Post code | WF1 2JG |
Country of origin | United Kingdom |
Registration Number | 06535080 |
Date of Incorporation | Fri, 14th Mar 2008 |
Industry | Development of building projects |
End of financial Year | 5th April |
Company age | 16 years old |
Account next due date | Sun, 5th Jan 2025 (252 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Chun L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jason L. This PSC owns 50,01-75% shares.
Chun L.
Notified on | 18 June 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jason L.
Notified on | 6 April 2016 |
Ceased on | 18 June 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 52 141 | 164 070 | 308 899 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 257 221 | 279 325 | 248 366 | 301 888 | 275 491 | 86 061 | 190 075 | 247 713 | ||
Current Assets | 166 216 | 308 724 | 446 807 | 490 665 | 639 734 | 751 942 | 813 169 | 859 754 | 1 045 501 | 1 146 152 |
Debtors | 98 635 | 53 094 | 189 585 | 211 340 | 391 368 | 375 801 | 497 744 | 714 804 | 773 684 | 864 899 |
Net Assets Liabilities | 380 847 | 508 764 | 615 611 | 720 412 | 737 448 | 817 389 | 919 005 | |||
Other Debtors | 173 408 | 172 501 | 322 152 | 375 801 | 497 744 | 714 804 | 773 684 | 864 899 | ||
Property Plant Equipment | 20 308 | 21 815 | 14 205 | 8 641 | 14 996 | 12 728 | 21 013 | 13 559 | ||
Total Inventories | 74 253 | 39 934 | 58 889 | 81 742 | 33 540 | |||||
Cash Bank In Hand | 67 581 | 255 630 | 257 222 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 141 | 164 070 | 308 899 | |||||||
Tangible Fixed Assets | 21 461 | 15 725 | 20 308 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 52 041 | 163 970 | 308 799 | |||||||
Shareholder Funds | 52 141 | 164 070 | 308 899 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 360 | 18 360 | 18 360 | 18 360 | 18 360 | 18 360 | 18 360 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 44 705 | 47 919 | 58 079 | 64 847 | 66 684 | 46 562 | 54 592 | 49 664 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 745 | 4 613 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 45 417 | 38 142 | 28 271 | |||||||
Corporation Tax Payable | 54 347 | 40 611 | ||||||||
Creditors | 154 524 | 127 775 | 142 476 | 143 330 | 104 904 | 45 417 | 42 027 | 30 214 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 214 | 10 160 | 6 768 | 7 249 | 5 095 | 8 030 | 5 269 | |||
Intangible Assets Gross Cost | 18 360 | 18 360 | 18 360 | 18 360 | 18 360 | 18 360 | 18 360 | |||
Net Current Assets Liabilities | 34 423 | 151 040 | 292 283 | 362 890 | 497 258 | 608 612 | 708 265 | 772 555 | 840 102 | 936 797 |
Number Shares Issued Fully Paid | 48 | 48 | ||||||||
Other Creditors | 82 494 | 66 920 | 71 835 | 63 158 | 41 963 | 43 788 | 3 885 | 1 943 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | 5 412 | 25 217 | 10 197 | ||||||
Other Disposals Property Plant Equipment | 8 000 | 9 020 | 25 217 | 2 430 | 16 995 | |||||
Other Taxation Social Security Payable | 10 891 | 10 601 | 62 177 | 71 805 | 62 509 | 38 190 | 64 829 | 69 602 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 65 012 | 69 734 | 72 284 | 73 488 | 81 680 | 59 290 | 75 605 | 63 223 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 858 | 2 699 | 1 642 | 2 849 | 2 418 | 1 699 | 1 137 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 722 | 2 550 | 1 204 | 17 212 | 2 827 | |||||
Total Assets Less Current Liabilities | 55 884 | 166 765 | 312 591 | 384 705 | 511 463 | 617 253 | 723 261 | 785 283 | 861 115 | 950 356 |
Trade Creditors Trade Payables | 6 792 | 9 643 | 8 464 | 8 367 | 432 | 638 | 850 | |||
Trade Debtors Trade Receivables | 16 178 | 38 839 | 69 216 | 74 253 | ||||||
Creditors Due Within One Year | 131 793 | 157 684 | 154 524 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 360 | 18 360 | ||||||||
Provisions For Liabilities Charges | 3 743 | 2 695 | 3 692 | |||||||
Share Capital Allotted Called Up Paid | 3 | 48 | 48 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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