Founded in 2016, S. Dennis Joinery, classified under reg no. 10022554 is an active company. Currently registered at Military House CH1 2DS, Chester the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Philip B., Spencer D.. Of them, Philip B., Spencer D. have been with the company the longest, being appointed on 23 February 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 10022554 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (173 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
Position: Director
Appointed: 23 February 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Phillip B. The abovementioned PSC and has 50,01-75% shares.
Phillip B.
| Notified on | 1 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 803 | 12 567 | 3 958 | 972 | 7 616 | 47 016 | 20 889 |
| Current Assets | 21 803 | 16 321 | 258 366 | 254 129 | 260 743 | 250 805 | 236 804 |
| Debtors | 3 754 | 1 281 | 30 | 10 662 | 20 788 | ||
| Net Assets Liabilities | -1 042 | 264 | 105 | -440 | -12 731 | -20 558 | -23 333 |
| Other Debtors | 3 754 | 1 281 | 30 | 10 662 | 20 788 | ||
| Total Inventories | 253 127 | 253 127 | 253 127 | 193 127 | 195 127 | ||
| Property Plant Equipment | 9 477 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 673 | 3 638 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 15 000 | 9 549 | 3 000 | ||||
| Creditors | 10 542 | 10 542 | 252 960 | 252 960 | 267 960 | 262 509 | 261 940 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 673 | 1 965 | |||||
| Net Current Assets Liabilities | 9 500 | 10 806 | 253 065 | 252 520 | 255 229 | 232 474 | 231 095 |
| Other Creditors | 10 542 | 10 542 | 252 960 | 252 960 | 252 960 | 252 960 | 255 190 |
| Other Remaining Borrowings | 10 542 | 10 542 | 252 960 | 252 960 | 252 960 | 252 960 | 255 190 |
| Other Taxation Social Security Payable | 1 079 | 5 515 | 5 301 | 609 | 4 403 | 14 331 | 1 709 |
| Property Plant Equipment Gross Cost | 11 150 | ||||||
| Total Assets Less Current Liabilities | 9 500 | 10 806 | 253 065 | 252 520 | 255 229 | 241 951 | 238 607 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 22nd Feb 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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