R Joyce Joinery started in year 2008 as Private Limited Company with registration number 06780858. The R Joyce Joinery company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Liverpool at Trident House. Postal code: L20 8LZ.
The firm has 2 directors, namely David J., Christopher L.. Of them, David J., Christopher L. have been with the company the longest, being appointed on 31 July 2023. As of 26 April 2024, there was 1 ex director - Robert J.. There were no ex secretaries.
Office Address | Trident House |
Office Address2 | 105 Derby Road |
Town | Liverpool |
Post code | L20 8LZ |
Country of origin | United Kingdom |
Registration Number | 06780858 |
Date of Incorporation | Mon, 29th Dec 2008 |
Industry | Joinery installation |
End of financial Year | 29th December |
Company age | 16 years old |
Account next due date | Sun, 29th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats researched, there is Diane J. This PSC and has 75,01-100% shares. Another entity in the PSC register is David J. This PSC and has 25-50% voting rights. The third one is Christopher L., who also meets the Companies House requirements to be indexed as a PSC. This PSC and has 25-50% voting rights.
Diane J.
Notified on | 31 July 2023 |
Nature of control: |
75,01-100% shares |
David J.
Notified on | 31 July 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Christopher L.
Notified on | 31 July 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Robert J.
Notified on | 6 April 2016 |
Ceased on | 31 July 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 611 | 54 416 | 44 338 | 48 737 | 15 618 | 11 493 | 22 695 |
Current Assets | 78 810 | 106 301 | 96 442 | 94 582 | 84 364 | 105 178 | 164 298 |
Debtors | 61 199 | 51 885 | 52 104 | 45 845 | 68 746 | 93 684 | 119 118 |
Net Assets Liabilities | 2 010 | 724 | 6 215 | 196 | -30 338 | -39 380 | -13 070 |
Other Debtors | 20 017 | 20 930 | 12 032 | 21 828 | 40 560 | 59 489 | 84 720 |
Property Plant Equipment | 8 376 | 15 837 | 12 322 | 8 832 | 7 046 | 17 754 | 13 506 |
Other | |||||||
Accrued Liabilities | 1 600 | 20 640 | 2 430 | 2 430 | 2 430 | 2 430 | |
Accrued Liabilities Deferred Income | 2 430 | 2 899 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 785 | 4 215 | 8 035 | 8 503 | 10 502 | 3 680 | 7 928 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 362 | 307 | 73 | 213 | 16 999 | ||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 4 | ||
Bank Borrowings | 35 000 | 28 667 | |||||
Bank Borrowings Overdrafts | 28 667 | 20 667 | |||||
Corporation Tax Payable | 4 792 | ||||||
Creditors | 84 560 | 6 953 | 4 424 | 1 896 | 35 000 | 38 897 | 27 911 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 132 | -2 257 | -9 118 | ||||
Disposals Property Plant Equipment | -11 468 | -3 096 | -13 113 | ||||
Finance Lease Liabilities Present Value Total | 916 | 6 953 | 4 424 | 1 896 | 1 896 | 3 943 | 3 944 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 562 | 3 821 | 2 725 | 1 998 | 2 296 | 4 249 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 26 886 | 16 546 | |||||
Loans Owed By Related Parties | 10 198 | 37 084 | 53 630 | ||||
Net Current Assets Liabilities | -5 750 | -5 818 | -1 564 | -6 725 | -2 384 | -18 238 | 1 335 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 26 702 | 9 960 | 10 396 | 12 893 | 36 211 | 31 313 | 7 244 |
Other Remaining Borrowings | 20 000 | 420 | |||||
Other Taxation Social Security Payable | 54 458 | 70 131 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 7 186 | 6 831 | 6 746 | 7 857 | 5 390 | 5 100 | |
Prepayments Accrued Income | 5 099 | 5 633 | |||||
Property Plant Equipment Gross Cost | 18 158 | 20 052 | 20 359 | 17 335 | 17 548 | 21 434 | |
Provisions For Liabilities Balance Sheet Subtotal | 616 | 2 342 | 119 | 15 | |||
Taxation Social Security Payable | 30 090 | 30 765 | 51 500 | 50 638 | 18 701 | 54 458 | |
Total Assets Less Current Liabilities | 2 626 | 10 019 | 10 758 | 2 107 | 4 662 | -483 | 14 841 |
Total Borrowings | 916 | 6 953 | 4 424 | 1 896 | 35 000 | 38 897 | |
Trade Creditors Trade Payables | 25 252 | 28 226 | 30 732 | 33 188 | 16 510 | 23 272 | 46 555 |
Trade Debtors Trade Receivables | 33 996 | 24 124 | 33 326 | 16 530 | 22 796 | 29 097 | 28 765 |
Amount Specific Advance Or Credit Directors | 10 199 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -47 052 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 57 673 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/29 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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