Mount Sion Joinery started in year 2012 as Private Limited Company with registration number 07983188. The Mount Sion Joinery company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tunbridge Wells at 17 Avon Street. Postal code: TN1 2JG.
The firm has one director. Donna C., appointed on 9 March 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Avon Street |
| Town | Tunbridge Wells |
| Post code | TN1 2JG |
| Country of origin | United Kingdom |
| Registration Number | 07983188 |
| Date of Incorporation | Fri, 9th Mar 2012 |
| Industry | Joinery installation |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Donna C. The abovementioned PSC and has 75,01-100% shares.
Donna C.
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 421 | 53 526 | 80 661 | ||||
| Current Assets | 110 324 | 121 778 | 142 407 | 112 085 | 144 061 | 178 334 | 266 894 |
| Debtors | 40 903 | 48 252 | 42 855 | ||||
| Net Assets Liabilities | 76 189 | 89 926 | 102 597 | 89 574 | 104 134 | 123 728 | 191 413 |
| Other Debtors | 2 713 | 1 109 | |||||
| Property Plant Equipment | 9 433 | 7 754 | 6 094 | ||||
| Total Inventories | 20 000 | 20 000 | 20 000 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 132 | -3 183 | -2 793 | -2 819 | -2 975 | ||
| Accumulated Amortisation Impairment Intangible Assets | 24 166 | 29 166 | 34 166 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 767 | 10 888 | 12 548 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | |||||
| Average Number Employees During Period | 8 | 7 | 7 | 6 | 6 | 6 | 6 |
| Corporation Tax Payable | 6 706 | 11 667 | 11 861 | ||||
| Creditors | 118 206 | 109 559 | 112 170 | 86 828 | 96 879 | 105 687 | 120 731 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Fixed Assets | 85 267 | 78 588 | 71 928 | 65 626 | 59 745 | 53 900 | 48 225 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 121 | 1 660 | |||||
| Intangible Assets | 75 834 | 70 834 | 65 834 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | ||||
| Net Current Assets Liabilities | -7 882 | 12 219 | 31 346 | 27 131 | 47 182 | 72 647 | 146 163 |
| Other Creditors | 72 260 | 58 939 | 54 328 | ||||
| Other Taxation Social Security Payable | 17 725 | 21 759 | 20 632 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 109 | 1 874 | |||||
| Property Plant Equipment Gross Cost | 18 200 | 18 642 | 18 642 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 196 | 881 | 677 | ||||
| Total Assets Less Current Liabilities | 77 385 | 90 807 | 106 406 | 92 757 | 106 927 | 126 547 | 194 388 |
| Trade Creditors Trade Payables | 21 515 | 17 194 | 25 349 | ||||
| Trade Debtors Trade Receivables | 40 903 | 45 539 | 41 746 | ||||
| Advances Credits Directors | 57 050 | 52 628 | |||||
| Advances Credits Repaid In Period Directors | 2 291 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/09 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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