Northallerton Joinery started in year 2013 as Private Limited Company with registration number 08651188. The Northallerton Joinery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northallerton at 7 Neile Close. Postal code: DL7 8NN.
Currently there are 2 directors in the the company, namely Stephen M. and Lukas S.. In addition one secretary - Stephen M. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Neile Close |
| Office Address2 | Romanby |
| Town | Northallerton |
| Post code | DL7 8NN |
| Country of origin | United Kingdom |
| Registration Number | 08651188 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Joinery installation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2013
Position: Director
Appointed: 14 August 2013
Position: Secretary
Appointed: 14 August 2013
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Lukas S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Steven M. This PSC owns 25-50% shares.
Lukas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 179 | 4 244 | 4 583 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 692 | 47 146 | 12 004 | 70 123 | 8 069 | 24 319 | 95 087 | |||
| Current Assets | 11 083 | 19 103 | 23 808 | 79 762 | 72 847 | 70 193 | 121 878 | 88 026 | 134 858 | 264 185 |
| Debtors | 16 001 | 17 116 | 29 616 | 57 843 | 65 693 | 45 005 | 68 757 | 96 539 | 151 598 | |
| Net Assets Liabilities | 4 583 | 81 693 | 49 882 | 16 383 | -7 544 | -15 610 | 38 072 | 149 772 | ||
| Other Debtors | 29 408 | 5 952 | ||||||||
| Property Plant Equipment | 14 362 | 92 595 | 73 218 | 53 841 | 34 463 | 17 560 | 125 769 | 278 526 | ||
| Total Inventories | 3 000 | 3 000 | 3 000 | 4 500 | 6 750 | 11 200 | 14 000 | 17 500 | ||
| Cash Bank In Hand | 3 665 | |||||||||
| Tangible Fixed Assets | 4 701 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 3 079 | |||||||||
| Shareholder Funds | 3 179 | 4 244 | 4 583 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -452 | -452 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 376 | 38 753 | 58 130 | 77 508 | 97 702 | 138 684 | 227 590 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 609 | 3 291 | 149 191 | 241 663 | ||||||
| Average Number Employees During Period | 3 | 6 | 7 | 4 | 6 | 13 | 13 | 13 | ||
| Creditors | 30 320 | 37 048 | 37 048 | 29 639 | 77 198 | 47 623 | 164 448 | 325 736 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 376 | 19 377 | 19 377 | 19 377 | 20 194 | 40 982 | 88 906 | |||
| Net Current Assets Liabilities | -1 522 | -12 213 | -6 454 | 29 471 | 13 712 | -7 819 | 35 191 | 14 453 | 76 751 | 196 982 |
| Other Creditors | 42 | |||||||||
| Other Inventories | 3 000 | 3 000 | 3 000 | 4 500 | 6 750 | 11 200 | 14 000 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 165 | 56 | 58 | 58 | 58 | 17 771 | ||||
| Property Plant Equipment Gross Cost | 14 362 | 111 971 | 111 971 | 111 971 | 111 971 | 115 262 | 264 453 | 506 116 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 873 | 2 873 | ||||||||
| Taxation Social Security Payable | 9 615 | 11 932 | ||||||||
| Total Assets Less Current Liabilities | 3 179 | 4 895 | 7 908 | 122 066 | 86 930 | 46 022 | 69 654 | 32 013 | 202 520 | 475 508 |
| Trade Creditors Trade Payables | 48 492 | 55 229 | ||||||||
| Trade Debtors Trade Receivables | 67 131 | 145 646 | ||||||||
| Director Remuneration | 16 553 | 22 000 | 26 967 | 24 645 | 26 068 | 25 058 | 25 140 | |||
| Creditors Due Within One Year | 12 770 | 31 372 | 30 320 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 500 | |||||||||
| Tangible Fixed Assets Depreciation | 799 | |||||||||
| Accruals Deferred Income | 651 | 452 | ||||||||
| Fixed Assets | 4 701 | 17 108 | 14 362 | |||||||
| Provisions For Liabilities Charges | 2 873 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 14th August 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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