Founded in 2016, S&O Joinery, classified under reg no. 10092891 is an active company. Currently registered at 166 Linacre Road L21 8JU, Liverpool the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Steven O., John S.. Of them, Steven O., John S. have been with the company the longest, being appointed on 31 March 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 Linacre Road |
| Town | Liverpool |
| Post code | L21 8JU |
| Country of origin | United Kingdom |
| Registration Number | 10092891 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Steven O. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is John S. This PSC owns 50,01-75% shares.
Steven O.
| Notified on | 30 April 2016 |
| Nature of control: |
50,01-75% shares |
John S.
| Notified on | 30 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 10 022 | 20 229 | 11 471 | 58 801 | 46 233 | 24 223 |
| Current Assets | 2 | 24 131 | 61 900 | 37 062 | 84 425 | 78 890 | 49 667 |
| Debtors | 14 109 | 41 671 | 25 591 | 25 624 | 32 657 | 25 444 | |
| Net Assets Liabilities | 2 | 14 485 | 40 846 | 17 679 | 11 391 | 11 620 | 2 569 |
| Other Debtors | 6 257 | 41 201 | 25 591 | 23 924 | 30 132 | 24 932 | |
| Property Plant Equipment | 7 652 | 5 739 | 26 731 | 20 048 | 15 647 | 13 196 | |
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 501 | 863 | 1 500 | 2 013 | 1 800 | 1 528 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 552 | 4 465 | 10 751 | 17 434 | 22 651 | 27 050 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 204 | 33 278 | 816 | 1 948 | |||
| Average Number Employees During Period | 3 | 4 | 3 | 4 | 4 | 4 | |
| Bank Borrowings | 50 000 | 32 387 | 22 435 | ||||
| Bank Borrowings Overdrafts | 9 707 | 9 952 | |||||
| Creditors | 17 298 | 26 793 | 26 597 | 31 104 | 46 091 | 37 859 | |
| Finance Lease Liabilities Present Value Total | 7 500 | 7 500 | 7 500 | 4 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 552 | 1 913 | 8 911 | 6 683 | 5 217 | 4 399 | |
| Loans From Directors | 10 185 | 139 | 9 191 | 4 872 | 8 763 | 8 490 | |
| Net Current Assets Liabilities | 2 | 6 833 | 35 107 | 10 465 | 53 321 | 32 799 | 11 808 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 625 | ||||||
| Other Disposals Property Plant Equipment | 6 000 | ||||||
| Property Plant Equipment Gross Cost | 10 204 | 10 204 | 37 482 | 37 482 | 38 298 | 40 246 | |
| Recoverable Value-added Tax | 512 | ||||||
| Taxation Social Security Payable | 6 612 | 25 766 | 8 406 | 16 719 | 18 321 | 13 489 | |
| Total Assets Less Current Liabilities | 40 846 | 37 196 | 73 369 | 48 446 | 25 004 | ||
| Trade Creditors Trade Payables | 25 | ||||||
| Trade Debtors Trade Receivables | 7 852 | 470 | 1 700 | 2 525 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy