Specialist Joinery Products Limited WEST BROMWICH


Specialist Joinery Products started in year 1999 as Private Limited Company with registration number 03866046. The Specialist Joinery Products company has been functioning successfully for 25 years now and its status is active. The firm's office is based in West Bromwich at Unit 10 Spartan Industrial Centr. Postal code: B70 0DH. Since Tue, 11th Jan 2000 Specialist Joinery Products Limited is no longer carrying the name Z.g.r.

At present there are 5 directors in the the firm, namely Daniel F., Michael F. and John V. and others. In addition one secretary - Jason V. - is with the company. 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 - John V. who worked with the the firm until 19 June 2019.

This company operates within the DE75 7GX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1083798 . It is located at Units 5, 6 & 8, Heanor with a total of 5 cars.

Specialist Joinery Products Limited Address / Contact

Office Address Unit 10 Spartan Industrial Centr
Office Address2 Brickhouse Lane Great Bridge
Town West Bromwich
Post code B70 0DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03866046
Date of Incorporation Tue, 26th Oct 1999
Industry Joinery installation
End of financial Year 31st October
Company age 25 years old
Account next due date Wed, 31st Jul 2024 (84 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Daniel F.

Position: Director

Appointed: 12 June 2023

Michael F.

Position: Director

Appointed: 12 June 2023

Jason V.

Position: Secretary

Appointed: 19 June 2019

John V.

Position: Director

Appointed: 12 October 2000

Peter M.

Position: Director

Appointed: 26 October 1999

Anthony H.

Position: Director

Appointed: 26 October 1999

Dmcs Directors Limited

Position: Nominee Director

Appointed: 26 October 1999

Resigned: 04 January 2000

John V.

Position: Secretary

Appointed: 26 October 1999

Resigned: 19 June 2019

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 October 1999

Resigned: 04 January 2000

Martyn F.

Position: Director

Appointed: 26 October 1999

Resigned: 12 June 2023

Kenneth C.

Position: Director

Appointed: 26 October 1999

Resigned: 25 February 2021

Company previous names

Z.g.r January 11, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth308 796325 228345 463378 974386 574      
Balance Sheet
Cash Bank On Hand    369 022532 951415 124261 635291 405278 588428 350
Current Assets764 150796 3731 052 0451 247 4441 213 2571 538 2491 444 1661 370 6161 340 9551 598 4231 482 044
Debtors632 760706 163923 666667 985782 766874 962940 919954 624813 698940 464685 052
Net Assets Liabilities    386 574413 901381 620398 798436 610483 928608 160
Other Debtors209 992285 620299 17890 740119 765147 827174 38910 55520 04222 65123 065
Property Plant Equipment    77 03649 15240 49952 99529 57118 98238 844
Total Inventories    61 469130 33688 123154 357235 852379 371368 642
Cash Bank In Hand70 62331 85272 246542 589369 022      
Net Assets Liabilities Including Pension Asset Liability308 796325 228345 463378 974386 574      
Stocks Inventory60 76758 35856 13336 87061 469      
Tangible Fixed Assets62 94541 86458 75260 09677 036      
Trade Debtors422 768420 543624 488577 245663 001      
Reserves/Capital
Called Up Share Capital20 00120 00120 00120 00120 001      
Profit Loss Account Reserve288 795305 227325 462358 973366 573      
Shareholder Funds308 796325 228345 463378 974386 574      
Other
Accumulated Depreciation Impairment Property Plant Equipment    257 967287 896306 013306 350329 774320 999336 329
Additions Other Than Through Business Combinations Property Plant Equipment     5 04520 73643 050 2 01735 192
Administrative Expenses594 977602 867669 671763 526788 248951 418989 311926 416690 558904 576922 685
Average Number Employees During Period    20212121212221
Capital Commitments          68 257
Cost Sales1 740 4791 299 6971 619 5831 691 3461 816 7462 476 4792 151 6002 162 8382 129 6062 680 5102 754 391
Creditors    891 9831 166 6801 097 6491 018 074931 0281 132 110907 184
Distribution Costs159 253171 437190 554212 811228 437276 335253 443262 375249 662269 629315 251
Dividends Paid    50 000100 000100 000100 00040 00060 00050 000
Gain Loss On Disposals Property Plant Equipment    4 000 29910 504   
Gross Profit Loss768 977793 296884 3651 068 2601 086 2651 386 6351 327 0931 323 669993 7821 306 8491 453 205
Increase From Depreciation Charge For Year Property Plant Equipment     32 92929 38827 55823 42412 60615 330
Net Current Assets Liabilities250 291287 655295 442329 897321 274371 569346 517352 542409 927466 313574 860
Operating Profit Loss14 74718 99224 14091 92369 580158 88284 339134 87896 233132 644215 269
Other Creditors    496 386647 436662 037502 198307 416334 219343 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 00011 27127 221 21 381 
Other Disposals Property Plant Equipment     3 00011 27230 217 21 381 
Other Interest Receivable Similar Income Finance Income      31    
Other Operating Income Format1        42 671  
Profit Loss    57 600127 32767 719117 17877 812107 318174 232
Profit Loss On Ordinary Activities Before Tax17 34320 49126 16399 96573 580158 88284 669145 38296 233132 644215 269
Property Plant Equipment Gross Cost    335 003337 048346 512359 345359 345339 981375 173
Provisions For Liabilities Balance Sheet Subtotal    11 7366 8205 3966 7392 8881 3675 544
Taxation Social Security Payable    65 02378 77965 186136 47083 59352 57590 811
Tax Tax Credit On Profit Or Loss On Ordinary Activities    15 98031 55516 95028 20418 42125 32641 037
Total Assets Less Current Liabilities313 236329 519354 194389 993398 310420 721387 016405 537439 498485 295613 704
Trade Creditors Trade Payables    330 574440 465370 426379 406540 019745 316473 048
Trade Debtors Trade Receivables    663 001727 135766 530944 069793 656917 813661 987
Turnover Revenue    2 903 0113 863 1143 478 6933 486 5073 123 3883 987 3594 207 596
Director Remuneration174 300194 500214 300302 400297 325      
Aggregate Dividends Paid In Financial Year60 000          
Commitments Under Non-cancellable Operating Leases Total 57 90057 900        
Corporation Tax Due Within One Year 4 3081 48819 16615 263      
Creditors Due Within One Year513 859508 718756 603917 547891 983      
Deferred Tax Liability4 4404 291         
Depreciation Impairment Reversal Tangible Fixed Assets20 34921 08031 27834 07931 620      
Difference Between Accumulated Depreciation Amortisation Capital Allowances6 7744 2918 73111 01911 736      
Interest Payable Similar Charges   45       
Number Shares Allotted 1111      
Operating Leases Expiring Between Two Five Years57 90057 900         
Operating Leases Expiring Within One Year  57 90057 900       
Other Creditors Due Within One Year247 178270 384356 871485 962496 386      
Other Interest Receivable Similar Income  24        
Other Taxation Social Security Within One Year21 83443 82554 46658 19149 760      
Par Value Share 1111      
Pension Costs8608609839934 125      
Profit Loss For Period13 07316 43220 23578 51157 600      
Profit Loss On Ordinary Activities Before Finance Charges Interest17 34320 49126 139100 01073 580      
Provisions Charged Credited To Profit Loss Account During Period4 270-1494 4402 288717      
Provisions For Liabilities Charges4 4404 2918 73111 01911 736      
Share Capital Allotted Called Up Paid11111      
Tangible Fixed Assets Additions  48 16736 33648 560      
Tangible Fixed Assets Cost Or Valuation319 002306 076326 436326 686335 003      
Tangible Fixed Assets Depreciation256 057264 212267 684266 590257 967      
Tangible Fixed Assets Depreciation Charged In Period 21 08031 27834 07931 620      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 92527 80635 17340 243      
Tangible Fixed Assets Disposals 12 92627 80736 08640 243      
Tax Losses Available-2 334          
Tax On Profit Or Loss On Ordinary Activities4 2704 0595 92821 45415 980      
Total Dividend Payment   45 00050 000      
Trade Creditors Within One Year244 847190 201343 778354 228330 574      
Turnover Gross Operating Revenue2 509 4562 092 9932 503 9482 759 6062 903 011      
U K Current Corporation Tax 4 2081 48819 16615 263      
U K Deferred Tax4 270-1494 4402 288717      

Transport Operator Data

Units 5
Address 6 & 8 , Slack Lane
City Heanor
Post code DE75 7GX
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 27th, July 2023
Free Download (12 pages)

Company search

Advertisements