Founded in 2002, Theaker Joinery, classified under reg no. 04571129 is an active company. Currently registered at Plot 42 North Farm Road DN17 2AY, Scunthorpe the company has been in the business for twenty two years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 26th November 2002 Theaker Joinery Limited is no longer carrying the name C Theaker Joinery.
At the moment there are 2 directors in the the firm, namely Simon T. and Christopher T.. In addition one secretary - Margaret T. - is with the company. As of 31 October 2024, there was 1 ex director - Timothy T.. There were no ex secretaries.
Office Address | Plot 42 North Farm Road |
Office Address2 | South Park Industrial Estate |
Town | Scunthorpe |
Post code | DN17 2AY |
Country of origin | United Kingdom |
Registration Number | 04571129 |
Date of Incorporation | Wed, 23rd Oct 2002 |
Industry | Other manufacturing n.e.c. |
Industry | Joinery installation |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (0 day left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Christopher T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Margaret T. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
C Theaker Joinery | November 26, 2002 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 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 | |||||||||
Cash Bank On Hand | 118 355 | 224 531 | |||||||
Current Assets | 596 972 | 544 100 | 540 693 | 547 930 | 596 986 | 593 760 | 735 492 | 579 656 | 553 509 |
Debtors | 449 712 | 313 177 | |||||||
Net Assets Liabilities | 431 811 | 454 896 | 477 071 | 480 923 | 568 128 | 541 060 | 551 321 | 509 951 | 467 377 |
Other Debtors | 292 800 | 295 983 | |||||||
Property Plant Equipment | 260 536 | 249 445 | |||||||
Total Inventories | 28 905 | 6 392 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 56 550 | 60 900 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 194 761 | 230 338 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 45 936 | ||||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 7 | 8 | 7 | 7 | |
Creditors | 112 063 | 217 632 | 154 934 | 275 839 | 266 528 | 262 431 | 410 255 | 284 559 | 333 546 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 450 | ||||||||
Disposals Property Plant Equipment | -21 450 | ||||||||
Finance Lease Liabilities Present Value Total | 2 063 | 5 861 | |||||||
Financial Liabilities | 110 000 | 110 000 | |||||||
Fixed Assets | 290 986 | 275 545 | 232 570 | 208 832 | 264 059 | 227 048 | 234 419 | 214 854 | 247 414 |
Increase From Amortisation Charge For Year Intangible Assets | 4 350 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 027 | ||||||||
Intangible Assets | 30 450 | 26 100 | |||||||
Intangible Assets Gross Cost | 87 000 | 87 000 | |||||||
Net Current Assets Liabilities | 285 169 | 326 468 | 385 758 | 272 091 | 330 458 | 331 329 | 325 237 | 295 097 | 219 963 |
Other Creditors | 73 642 | 129 265 | |||||||
Other Inventories | 28 905 | 6 392 | |||||||
Property Plant Equipment Gross Cost | 455 297 | 479 783 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 32 281 | 29 056 | 29 056 | ||||||
Taxation Social Security Payable | 61 840 | 67 963 | |||||||
Total Assets Less Current Liabilities | 576 155 | 602 013 | 477 071 | 480 923 | 594 517 | 558 377 | 559 656 | 509 951 | 467 377 |
Total Borrowings | 2 063 | 5 861 | |||||||
Trade Creditors Trade Payables | 173 571 | 19 555 | |||||||
Trade Debtors Trade Receivables | 156 912 | 17 194 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 200 | 2 200 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st January 2024 filed on: 22nd, July 2024 |
accounts | Free Download (3 pages) |
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