Windrush Valley Joinery Limited in Sawpit Lane LITTLE RISSINGTON

Windrush Valley Joinery Limited LITTLE RISSINGTON

Founded in 2000, Windrush Valley Joinery, classified under reg no. 03996838 is an active company. Currently registered at The Barn GL54 2NB, Little Rissington the company has been in the business for 24 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.

There is a single director in the firm at the moment - Darren L., appointed on 14 November 2002. In addition, a secretary was appointed - Darren L., appointed on 14 November 2002. Currenlty, the firm lists one former director, whose name is Ian L. and who left the the firm on 8 February 2019. In addition, there is one former secretary - Alan M. who worked with the the firm until 14 November 2002.

Windrush Valley Joinery Limited Address / Contact

Office Address	The Barn
Office Address2	Sawpit Lane
Town	Little Rissington
Post code	GL54 2NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03996838
Date of Incorporation	Thu, 18th May 2000
Industry	Joinery installation
Industry	Manufacture of other furniture
End of financial Year	30th November
Company age	24 years old
Account next due date	Sat, 31st Aug 2024 (134 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated	Thu, 18th May 2023

Company staff

Darren L.

Position: Director

Appointed: 14 November 2002

Darren L.

Position: Secretary

Appointed: 14 November 2002

Rm Registrars Limited

Position: Nominee Secretary

Appointed: 18 May 2000

Resigned: 18 May 2000

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 May 2000

Resigned: 18 May 2000

Alan M.

Position: Secretary

Appointed: 18 May 2000

Resigned: 14 November 2002

Ian L.

Position: Director

Appointed: 18 May 2000

Resigned: 08 February 2019

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Darren L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ian L. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Ian L.

Notified on	6 April 2016
Ceased on	1 December 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	259	-13 234

Balance Sheet
Cash Bank On Hand		3 456	9 457	4 231	7 035	2 408	2 401	3 601		602
Current Assets	48 325	34 870	65 339	49 645	50 409	39 145	32 468	40 599	32 925	22 169
Debtors	18 083	26 153	50 621	35 664	41 124	34 577	26 867	31 248	28 125	19 197
Net Assets Liabilities		-13 234	9 102	12 008	687	489	2 468	3 694	4 491	342
Other Debtors			3 963	17 050	32 250	23 661	21 047	19 297	7 930	15 484
Property Plant Equipment		2 122	1 771	1 682	1 262	947	711	534	20 576	15 432
Total Inventories		5 261	5 261	9 750	2 250	2 160	3 200	5 750	4 800
Cash Bank In Hand	3 168	3 456
Net Assets Liabilities Including Pension Asset Liability	259	-13 234
Stocks Inventory	27 074	5 261
Tangible Fixed Assets	2 832	2 122

Reserves/Capital
Called Up Share Capital	316	320
Profit Loss Account Reserve	-57	-13 554
Shareholder Funds	259	-13 234

Other
Accrued Liabilities Deferred Income		2 510	2 510
Accumulated Depreciation Impairment Property Plant Equipment		29 713	30 064	27 933	25 009	25 324	25 560	25 737	31 912	37 056
Amounts Owed By Associates		2 935	2 935
Average Number Employees During Period						5	4	3	3	3
Bank Borrowings Overdrafts		3 367	3 367	3 862	19 748	16 231	6 202	17 430	1 486
Corporation Tax Payable		18 765	18 765
Creditors		49 802	57 654	38 933	50 745	39 423	30 576	37 338	15 753	10 896
Finished Goods Goods For Resale		5 261	5 261
Increase From Depreciation Charge For Year Property Plant Equipment			351	540	420	315	236	177	6 175	5 144
Net Current Assets Liabilities	-2 183	-14 932	7 685	10 712	-336	-278	1 892	3 261	3 577	-336
Number Shares Issued Fully Paid				320	320
Other Creditors		2 565	5 075	3 442	1 913	1 848	1 372	1 294	15 753	10 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 671
Other Disposals Property Plant Equipment				3 019
Other Taxation Social Security Payable		14 608	33 373	21 979	19 753	14 293	20 601	14 536	8 903	10 500
Par Value Share		1		1	1
Prepayments Accrued Income		1 028	1 028
Property Plant Equipment Gross Cost		31 835	31 835	29 615	26 271	26 271	26 271	26 271	52 488
Provisions For Liabilities Balance Sheet Subtotal		424	354	386	239	180		101	3 909	3 858
Retirement Benefit Obligations Surplus		424	354
Taxation Including Deferred Taxation Balance Sheet Subtotal						180	135	101
Total Additions Including From Business Combinations Property Plant Equipment				799					26 217
Total Assets Less Current Liabilities	649	-12 810	9 456	12 394	926	669	2 603	3 795	24 153	15 096
Trade Creditors Trade Payables		7 987	15 839	9 650	9 331	7 051	2 401	4 078	8 044	5 793
Trade Debtors Trade Receivables		22 190	46 658	18 614	8 874	10 916	5 820	11 951	20 195	3 713
Creditors Due Within One Year	50 508	49 802
Fixed Assets	2 832	2 122
Number Shares Allotted	316	320
Provisions For Liabilities Charges	390	424
Share Capital Allotted Called Up Paid	316	320
Tangible Fixed Assets Cost Or Valuation	31 835	31 835
Tangible Fixed Assets Depreciation	29 003	29 713
Tangible Fixed Assets Depreciation Charged In Period		710

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 1st, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 1st, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 11th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 26th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 18th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 31st, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 8th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 22nd, February 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/11/30 filed on: 28th, March 2017	accounts	Free Download
AA01	Previous accounting period shortened to 2016/11/30 filed on: 7th, March 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 6th, March 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/05/18 with full list of members filed on: 7th, June 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 13th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/18 with full list of members filed on: 1st, June 2015	annual return	Free Download (6 pages)
SH01	316.00 GBP is the capital in company's statement on 2015/06/01	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 6th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/18 with full list of members filed on: 12th, June 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 11th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/05/18 with full list of members filed on: 24th, June 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 24th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/05/18 with full list of members filed on: 13th, June 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 31st, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/18 with full list of members filed on: 16th, June 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 15th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/05/18 with full list of members filed on: 9th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 25th, November 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/07/06 with shareholders record filed on: 6th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 3rd, November 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/06/27 with shareholders record filed on: 27th, June 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 21st, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 21st, October 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/06/16 with shareholders record filed on: 16th, June 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/06/16 with shareholders record filed on: 16th, June 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/05/31 filed on: 23rd, November 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/05/31 filed on: 23rd, November 2006	accounts	Free Download (13 pages)
363s	Annual return up to 2006/05/24 with shareholders record filed on: 24th, May 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 24/05/06	annual return
363s	Annual return up to 2006/05/24 with shareholders record filed on: 24th, May 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/05/31 filed on: 18th, November 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/05/31 filed on: 18th, November 2005	accounts	Free Download (12 pages)
363a	Annual return up to 2005/05/16 with shareholders record filed on: 16th, May 2005	annual return	Free Download (8 pages)
363a	Annual return up to 2005/05/16 with shareholders record filed on: 16th, May 2005	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 12th, January 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 12th, January 2005	accounts	Free Download (10 pages)
363s	Annual return up to 2004/06/02 with shareholders record filed on: 2nd, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/06/02 with shareholders record filed on: 2nd, June 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/05/31 filed on: 17th, January 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/05/31 filed on: 17th, January 2004	accounts	Free Download (10 pages)
363s	Annual return up to 2003/05/27 with shareholders record filed on: 27th, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/05/27 with shareholders record filed on: 27th, May 2003	annual return	Free Download (7 pages)
363(288)	2003/05/27 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to 2002/05/31 filed on: 22nd, October 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/05/31 filed on: 22nd, October 2002	accounts	Free Download (10 pages)
363s	Annual return up to 2002/07/19 with shareholders record filed on: 19th, July 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/07/19 with shareholders record filed on: 19th, July 2002	annual return	Free Download (6 pages)
363(288)	2002/07/19 Annual return (Director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 14th, August 2001	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 14th, August 2001	accounts	Free Download (10 pages)
363s	Annual return up to 2001/06/16 with shareholders record filed on: 16th, June 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 16/06/01	annual return
363s	Annual return up to 2001/06/16 with shareholders record filed on: 16th, June 2001	annual return	Free Download (6 pages)

Windrush Valley Joinery Limited LITTLE RISSINGTON

Windrush Valley Joinery Limited Address / Contact

Company Information / Profile

Company staff

Darren L.

Darren L.

Rm Registrars Limited

Rm Nominees Limited

Alan M.

Ian L.

People with significant control

Annual reports financial information

Company filings

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