Founded in 2016, The Joinery Company (cotswolds), classified under reg no. 09972533 is an active company. Currently registered at High Beeches GL56 9AL, Moreton-in-marsh the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Jessica C., appointed on 7 September 2020. There are currently no secretaries appointed. As of 31 May 2024, there were 2 ex directors - Nathan C., James T. and others listed below. There were no ex secretaries.
| Office Address | High Beeches |
| Office Address2 | Bourton On The Hill |
| Town | Moreton-in-marsh |
| Post code | GL56 9AL |
| Country of origin | United Kingdom |
| Registration Number | 09972533 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Joinery installation |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (153 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 07 September 2020
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Jessica C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is James T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nathan C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessica C.
| Notified on | 7 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James T.
| Notified on | 6 April 2016 |
| Ceased on | 10 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nathan C.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Current Assets | 11 459 | 13 103 | 13 553 | 14 436 | 32 572 | 2 859 | 2 859 | 2 859 |
| Cash Bank On Hand | 222 | 3 940 | 2 677 | 1 830 | ||||
| Debtors | 6 237 | 4 163 | 5 876 | 7 606 | ||||
| Net Assets Liabilities | -4 585 | -6 504 | -16 050 | -20 763 | ||||
| Other Debtors | 2 318 | 2 317 | ||||||
| Property Plant Equipment | 14 438 | 10 829 | 8 122 | |||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Other | ||||||||
| Description Principal Activities | 16 230 | 16 230 | 16 230 | 16 230 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | |||
| Creditors | 16 044 | 31 278 | 38 374 | 41 777 | 47 883 | 18 924 | 18 924 | 18 924 |
| Fixed Assets | 8 122 | 6 092 | 4 569 | 3 426 | 2 570 | |||
| Total Assets | 22 559 | 38 664 | 7 428 | 6 285 | 5 429 | |||
| Total Liabilities | 22 559 | 38 664 | 7 428 | 6 285 | 5 429 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 812 | 8 421 | 11 128 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 812 | 3 609 | 2 707 | |||||
| Net Current Assets Liabilities | -4 585 | -18 175 | -24 821 | -27 341 | ||||
| Other Creditors | 10 955 | 17 578 | 24 640 | 36 216 | ||||
| Other Taxation Social Security Payable | 908 | 2 841 | 3 128 | 4 171 | ||||
| Property Plant Equipment Gross Cost | 19 250 | 19 250 | ||||||
| Provisions | 2 767 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 767 | 2 058 | 1 544 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 250 | |||||||
| Total Assets Less Current Liabilities | -4 585 | -3 737 | -13 992 | -19 219 | ||||
| Trade Creditors Trade Payables | 4 181 | 10 859 | 10 606 | 1 390 | ||||
| Trade Debtors Trade Receivables | 6 237 | 4 163 | 3 558 | 5 289 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/26 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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