Founded in 2015, Son Joinery, classified under reg no. NI632506 is an active company. Currently registered at 9 Station Road BT47 4LN, Londonderry the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Sean O., appointed on 17 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Station Road |
| Office Address2 | Dungiven |
| Town | Londonderry |
| Post code | BT47 4LN |
| Country of origin | United Kingdom |
| Registration Number | NI632506 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 17 July 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Sean O. This PSC and has 25-50% shares.
Sean O.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 979 | 94 372 | 140 365 | 130 678 | 182 450 | 194 509 | 143 876 |
| Current Assets | 109 920 | 133 872 | 185 900 | 168 245 | 226 184 | 245 087 | 199 474 |
| Debtors | 36 451 | 34 500 | 35 535 | 27 567 | 33 734 | 40 578 | 16 378 |
| Net Assets Liabilities | 51 524 | 97 533 | 118 993 | 129 387 | 183 886 | 206 390 | 184 220 |
| Other Debtors | 2 058 | 16 480 | 3 859 | 12 703 | 1 633 | 16 378 | |
| Property Plant Equipment | 23 747 | 29 499 | 16 695 | 27 395 | 24 095 | 20 795 | 21 284 |
| Total Inventories | 16 490 | 5 000 | 10 000 | 10 000 | 10 000 | 10 000 | 39 220 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 380 | 781 | 2 305 | 5 605 | 8 905 | 12 205 | 7 200 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 4 670 | 1 207 | |||||
| Comprehensive Income Expense | 116 499 | 86 501 | 43 830 | ||||
| Corporation Tax Payable | 8 440 | 15 255 | 21 270 | 18 402 | 27 333 | 20 777 | 10 153 |
| Creditors | 76 953 | 60 857 | 78 384 | 61 596 | 64 165 | 57 750 | 34 571 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 987 | 376 | 6 605 | ||||
| Disposals Property Plant Equipment | 11 847 | 11 280 | 17 000 | ||||
| Dividends Paid | 62 000 | 64 000 | 66 000 | ||||
| Fixed Assets | 23 747 | 29 499 | 16 695 | 27 395 | 24 095 | 20 795 | 21 284 |
| Income Expense Recognised Directly In Equity | -62 000 | -63 997 | -66 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 1 900 | 3 300 | 3 300 | 3 300 | 1 600 | |
| Issue Equity Instruments | 3 | ||||||
| Net Current Assets Liabilities | 32 967 | 73 015 | 107 516 | 106 649 | 162 019 | 187 337 | 164 903 |
| Other Creditors | 39 979 | 39 050 | 30 116 | 22 912 | 14 127 | 6 854 | 2 510 |
| Other Taxation Social Security Payable | 11 469 | 5 345 | 5 978 | 6 130 | 7 703 | 3 469 | 3 757 |
| Profit Loss | 116 499 | 86 501 | 43 830 | ||||
| Property Plant Equipment Gross Cost | 25 127 | 30 280 | 19 000 | 33 000 | 33 000 | 33 000 | 28 484 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 190 | 4 981 | 5 218 | 4 657 | 2 228 | 1 742 | 1 967 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | 12 484 | |||||
| Total Assets Less Current Liabilities | 56 714 | 102 514 | 124 211 | 134 044 | 186 114 | 208 132 | 186 187 |
| Trade Creditors Trade Payables | 12 395 | 21 020 | 14 152 | 15 002 | 26 650 | 18 151 | |
| Trade Debtors Trade Receivables | 36 451 | 32 442 | 19 055 | 23 708 | 21 031 | 38 945 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (14 pages) |
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