S B Joinery (UK) started in year 2012 as Private Limited Company with registration number 08314740. The S B Joinery (UK) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Salisbury at 33 The Clarendon Centre. Postal code: SP1 2TJ. Since 8th April 2014 S B Joinery (UK) Limited is no longer carrying the name S B Joinery.
At the moment there are 10 directors in the the firm, namely Kieran M., Garth M. and Louisa B. and others. In addition one secretary - Deborah B. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 The Clarendon Centre |
| Office Address2 | Salisbury Business Park Dairy Meadow Lane |
| Town | Salisbury |
| Post code | SP1 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 08314740 |
| Date of Incorporation | Fri, 30th Nov 2012 |
| Industry | Manufacture of other builders' carpentry and joinery |
| Industry | Sawmilling and planing of wood |
| End of financial Year | 30th December |
| Company age | 12 years old |
| Account next due date | Fri, 29th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 12 April 2023
Position: Director
Appointed: 17 August 2020
Position: Director
Appointed: 31 July 2018
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
Position: Secretary
Appointed: 30 November 2012
Position: Director
Appointed: 30 November 2012
Position: Director
Appointed: 30 November 2012
Position: Director
Appointed: 30 November 2012
Position: Director
Appointed: 30 November 2012
Position: Director
Appointed: 30 November 2012
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Sb Joinery Holdings Limited from Salisbury, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Deborah B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sb Joinery Holdings Limited
33 The Clarendon Centre Salisbury Business Park, Dairy Meadow Lane, Salisbury, Wiltshire, SP1 2TJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Cardiff Wales |
| Registration number | 10164974 |
| Notified on | 8 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah B.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| S B Joinery | April 8, 2014 |
| Sbj Danebury | April 4, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 342 596 | 550 070 | 224 016 | 981 283 | 662 439 | 1 488 426 |
| Current Assets | 2 594 078 | 2 765 683 | 3 577 812 | 4 491 584 | 4 182 893 | |
| Debtors | 1 772 644 | 2 011 201 | 2 624 841 | 2 556 558 | 3 785 258 | 2 568 938 |
| Net Assets Liabilities | 975 737 | 1 399 638 | 1 577 722 | 1 941 127 | 2 091 245 | |
| Other Debtors | 268 810 | 50 088 | 666 288 | 659 904 | 1 857 464 | 620 880 |
| Property Plant Equipment | 900 777 | 861 018 | 710 149 | 714 172 | 678 847 | 701 694 |
| Total Inventories | 114 125 | 32 807 | 35 743 | 39 971 | 43 887 | 125 529 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 242 000 | 363 000 | 484 000 | 605 000 | 605 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 409 518 | 670 746 | 902 566 | 1 106 455 | 1 318 888 | 1 517 425 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 177 108 | 257 870 | ||||
| Amortisation Impairment Expense Intangible Assets | 121 000 | |||||
| Amounts Owed By Related Parties | 112 312 | 115 256 | ||||
| Amounts Owed To Group Undertakings | 1 032 916 | |||||
| Average Number Employees During Period | 126 | 126 | 105 | |||
| Bank Borrowings Overdrafts | 42 023 | 39 521 | 112 909 | 519 972 | 297 500 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -183 408 | |||||
| Bank Overdrafts | 183 408 | |||||
| Cash Cash Equivalents Cash Flow Value | 224 016 | 981 283 | 479 031 | |||
| Comprehensive Income Expense | 430 192 | 773 265 | 982 673 | |||
| Corporation Tax Payable | 108 835 | 163 | 66 604 | 112 614 | ||
| Corporation Tax Recoverable | 218 656 | 34 494 | ||||
| Creditors | 1 137 572 | 1 139 349 | 1 166 210 | 1 482 540 | 1 469 771 | 383 043 |
| Depreciation Impairment Expense Property Plant Equipment | 203 891 | 212 433 | ||||
| Dividends Paid | 456 250 | 666 896 | 558 792 | |||
| Dividends Paid Classified As Financing Activities | -456 250 | -666 896 | -558 792 | -678 792 | -741 091 | |
| Dividends Received Classified As Investing Activities | -3 277 | -24 505 | ||||
| Fixed Assets | 831 149 | 714 172 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 112 668 | 116 673 | 39 521 | -140 661 | -480 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 193 034 | 106 481 | 75 006 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -34 416 | -450 390 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -68 283 | 1 194 206 | ||||
| Gain Loss In Cash Flows From Change In Inventories | 4 230 | 3 916 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -158 411 | -108 835 | 218 656 | -66 604 | -10 538 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -757 267 | 502 252 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 121 000 | 121 000 | 121 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 699 | 231 820 | 203 891 | 212 433 | 225 095 | |
| Intangible Assets | 363 000 | 242 000 | 121 000 | |||
| Intangible Assets Gross Cost | 605 000 | 605 000 | 605 000 | 605 000 | 605 000 | |
| Interest Payable Similar Charges Finance Costs | 24 616 | 81 249 | 14 543 | 68 124 | 101 854 | |
| Interest Received Classified As Investing Activities | -4 | |||||
| Issue Equity Instruments | 10 | 20 | ||||
| Key Management Personnel Compensation Total | 64 584 | 69 056 | 76 001 | |||
| Net Cash Flows From Used In Financing Activities | 373 982 | 737 792 | ||||
| Net Cash Flows From Used In Investing Activities | 207 912 | 177 108 | ||||
| Net Cash Flows From Used In Operating Activities | -499 898 | -1 103 032 | -1 339 161 | -412 648 | ||
| Net Cash Generated From Operations | -682 925 | -1 293 116 | -515 234 | -1 473 889 | -525 040 | |
| Net Current Assets Liabilities | 1 454 729 | 1 799 195 | 2 423 501 | 2 800 021 | 1 772 594 | |
| Net Finance Income Costs | 4 | |||||
| Net Interest Paid Received Classified As Operating Activities | -24 616 | -81 249 | -14 543 | -68 124 | -101 854 | |
| Number Shares Issued Fully Paid | 5 010 | 5 000 | ||||
| Other Creditors | 1 358 473 | 1 493 448 | 1 166 210 | 1 369 631 | 949 799 | 85 543 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 471 | 26 558 | ||||
| Other Disposals Property Plant Equipment | 8 496 | 36 486 | ||||
| Other Taxation Social Security Payable | 192 223 | 203 985 | 274 088 | 245 893 | 281 574 | 264 402 |
| Par Value Share | 1 | 1 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 35 101 | -82 230 | -77 888 | -76 859 | 8 263 | |
| Proceeds From Sales Property Plant Equipment | -2 153 | |||||
| Profit Loss | 430 192 | 773 265 | 982 673 | 856 876 | 1 104 496 | |
| Property Plant Equipment Gross Cost | 1 310 294 | 1 531 764 | 1 612 715 | 1 820 627 | 1 997 735 | 2 219 119 |
| Provisions For Liabilities Balance Sheet Subtotal | 88 562 | 64 496 | 77 411 | 67 970 | ||
| Purchase Property Plant Equipment | -372 085 | -229 966 | -80 951 | -207 912 | -177 108 | |
| Repayments Borrowings Classified As Financing Activities | 188 178 | 194 767 | -284 996 | 241 008 | -443 591 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 139 252 | -215 647 | 42 375 | 125 529 | -146 011 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 229 966 | 80 951 | 207 912 | |||
| Total Assets Less Current Liabilities | 2 557 747 | 2 630 344 | 3 137 673 | 3 478 868 | 2 474 288 | |
| Trade Creditors Trade Payables | 560 199 | 663 708 | 495 543 | 600 740 | 996 871 | 677 530 |
| Trade Debtors Trade Receivables | 1 391 522 | 1 627 201 | 1 839 636 | 1 896 654 | 1 893 300 | 1 948 058 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company accounts made up to 30th December 2022 filed on: 15th, January 2024 |
accounts | Free Download (29 pages) |
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