Shopfitting Joinery Midlands started in year 2014 as Private Limited Company with registration number 08906137. The Shopfitting Joinery Midlands company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at Unit 7, Adco Industral Estate. Postal code: NG8 5AH.
The firm has one director. Nicholas M., appointed on 15 March 2018. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jamie M. who worked with the the firm until 15 November 2017.
| Office Address | Unit 7, Adco Industral Estate |
| Office Address2 | Bobbers Mill |
| Town | Nottingham |
| Post code | NG8 5AH |
| Country of origin | United Kingdom |
| Registration Number | 08906137 |
| Date of Incorporation | Fri, 21st Feb 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 15 March 2018
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Derek M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lisa K. This PSC owns 25-50% shares. Moving on, there is Jamie M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Derek M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lisa K.
| Notified on | 15 March 2018 |
| Ceased on | 19 April 2021 |
| Nature of control: |
25-50% shares |
Jamie M.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -7 815 | 17 073 | 7 871 | |||||
| Balance Sheet | ||||||||
| Current Assets | 10 309 | 30 974 | 11 081 | 12 969 | 25 610 | 44 244 | 6 572 | 19 666 |
| Net Assets Liabilities | 7 871 | 7 448 | 4 363 | 14 846 | 29 483 | -50 006 | ||
| Cash Bank On Hand | 5 372 | 6 589 | ||||||
| Debtors | 3 833 | 1 200 | 13 077 | |||||
| Other Debtors | 5 707 | |||||||
| Property Plant Equipment | 2 722 | 1 572 | ||||||
| Cash Bank In Hand | 3 635 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 815 | 17 073 | 7 871 | |||||
| Stocks Inventory | 2 841 | |||||||
| Tangible Fixed Assets | 253 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -7 816 | |||||||
| Shareholder Funds | -7 815 | 17 073 | 7 871 | |||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 3 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 5 653 | 7 498 | 22 851 | 12 422 | 19 153 | 11 527 | ||
| Fixed Assets | 253 | 4 663 | 4 197 | 3 731 | 3 358 | 3 024 | 2 722 | |
| Net Current Assets Liabilities | -5 209 | 19 007 | 5 428 | 5 471 | 2 759 | 31 822 | 12 581 | -40 051 |
| Total Assets Less Current Liabilities | -4 955 | 23 671 | 9 626 | 9 203 | 6 118 | 34 846 | 9 859 | -38 479 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 778 | 9 928 | ||||||
| Bank Borrowings Overdrafts | 19 624 | 11 527 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 150 | |||||||
| Other Creditors | 10 981 | 8 142 | ||||||
| Other Taxation Social Security Payable | 46 361 | |||||||
| Property Plant Equipment Gross Cost | 11 500 | |||||||
| Trade Creditors Trade Payables | 8 172 | 1 118 | ||||||
| Trade Debtors Trade Receivables | 1 200 | 7 370 | ||||||
| Creditors Due After One Year | 2 860 | 6 598 | 1 755 | |||||
| Creditors Due Within One Year | 15 518 | 11 967 | 5 653 | |||||
| Provisions For Liabilities Charges | 2 860 | |||||||
| Tangible Fixed Assets Additions | 506 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 506 | |||||||
| Tangible Fixed Assets Depreciation | 253 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 253 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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