STATEMENT JOINERY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,23×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+8,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08211755

Fundada12/9/2012

Objeto socialJoinery installation

Dirección2 Victoria Road, Liversedge, West Yorkshire, WF15 7DW

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/9/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (9 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

12/9/2012

Empresa constituida

Fecha de constitución: 2012-09-12

Métrica	2015	2016	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£11.655	£12.681	—	—	—	—	—	—	—
Activo total	£11.656	£12.682	£7286	£12.706	£14.290	£14.477	£9381	£20.303	£34.546
Net Assets Liabilities	—	—	£7286	£12.706	£14.290	£14.477	£9381	£20.303	£34.546
Equity	—	—	£7286	£12.706	£14.290	£14.477	£9381	£20.303	£34.546
Current Assets	£52.896	£44.845	£28.191	£27.279	£32.440	£36.086	£36.233	£46.344	£51.115
Net Current Assets Liabilities	£5931	£8388	£4065	£3322	£7288	£20.955	£13.693	£21.565	£34.666
Total Assets Less Current Liabilities	£11.656	£12.682	£7286	£12.706	£24.155	£36.923	£25.669	£30.547	£41.403
Cash Bank On Hand	—	—	£22.427	£13.951	£17.121	£28.346	£11.032	£34.996	£46.362
Debtors	£17.594	£25.912	£1204	£9228	£14.419	£7190	£24.606	£10.598	£4063
Other Debtors	—	—	£404	£292	£350	£652	£1467	£558	£702
Creditors	—	—	£24.126	£23.957	£25.152	£15.131	£22.540	£24.779	£16.449
Trade Creditors Trade Payables	—	—	£3649	£3190	£6473	£3541	£8833	£1644	£815
Other Creditors	—	—	£12.061	£15.866	£11.443	£6502	£7625	£10.219	£6017
Number Shares Allotted	—	1	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£11.586	£7703	£8602	£12.594	£15.588	£17.833	£19.518
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£9291	£9600	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£7116	£7116	£19.786	£14.319	£8789	£5783
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£24.636	£9133	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2497	£561	£779	£1071	£903	£4014	£4661
Creditors Due Within One Year	£46.965	£36.457	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0	£0	£0	£0
Disposals Property Plant Equipment	—	—	—	£6000	—	—	—	—	—
Fixed Assets	£5725	£4294	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3128	£1049	£899	£3992	£2994	£2245	£1685
Net Assets Liabilities Including Pension Asset Liability	£11.656	£12.682	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£5919	£4340	£3870	£1450	£129	£3793	£2021
Profit Loss Account Reserve	£11.655	£12.681	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£3221	£9384	£16.867	£15.968	£11.976	£8982	£6737
Property Plant Equipment Gross Cost	—	—	£20.970	£24.570	£24.570	£24.570	£24.570	£24.570	£24.570
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£11.656	£12.682	—	—	—	—	—	—	—
Stocks Inventory	£10.666	£9800	—	—	—	—	—	—	—
Tangible Fixed Assets	£5725	£4294	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.679	£11.679	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5954	£7385	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1431	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£2749	£2749	£2660	£1969	£1455	£1074
Total Inventories	—	—	£4560	£4100	£900	£550	£595	£750	£690
Trade Debtors Trade Receivables	—	—	£800	£8936	£14.069	£6538	£23.139	£10.040	£3361

Métrica

2015

2016

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£11.655

£12.681

—

Activo total

£11.656

£12.682

£7286

£12.706

£14.290

£14.477

£9381

£20.303

£34.546

Net Assets Liabilities

—

£7286

£12.706

£14.290

£14.477

£9381

£20.303

£34.546

Equity

—

£7286

£12.706

£14.290

£14.477

£9381

£20.303

£34.546

Current Assets

£52.896

£44.845

£28.191

£27.279

£32.440

£36.086

£36.233

£46.344

£51.115

Net Current Assets Liabilities

£5931

£8388

£4065

£3322

£7288

£20.955

£13.693

£21.565

£34.666

Total Assets Less Current Liabilities

£11.656

£12.682

£7286

£12.706

£24.155

£36.923

£25.669

£30.547

£41.403

Cash Bank On Hand

—

£22.427

£13.951

£17.121

£28.346

£11.032

£34.996

£46.362

Debtors

£17.594

£25.912

£1204

£9228

£14.419

£7190

£24.606

£10.598

£4063

Other Debtors

—

£404

£292

£350

£652

£1467

£558

£702

Creditors

—

£24.126

£23.957

£25.152

£15.131

£22.540

£24.779

£16.449

Trade Creditors Trade Payables

—

£3649

£3190

£6473

£3541

£8833

£1644

£815

Other Creditors

—

£12.061

£15.866

£11.443

£6502

£7625

£10.219

£6017

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11.586

£7703

£8602

£12.594

£15.588

£17.833

£19.518

Additions Other Than Through Business Combinations Property Plant Equipment

—

£9291

£9600

—

Bank Borrowings Overdrafts

—

£7116

£19.786

£14.319

£8789

£5783

Called Up Share Capital

£1

—

Cash Bank In Hand

£24.636

£9133

—

Corporation Tax Payable

—

£2497

£561

£779

£1071

£903

£4014

£4661

Creditors Due Within One Year

£46.965

£36.457

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Property Plant Equipment

—

£6000

—

Fixed Assets

£5725

£4294

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3128

£1049

£899

£3992

£2994

£2245

£1685

Net Assets Liabilities Including Pension Asset Liability

£11.656

£12.682

—

Other Taxation Social Security Payable

—

£5919

£4340

£3870

£1450

£129

£3793

£2021

Profit Loss Account Reserve

£11.655

£12.681

—

Property Plant Equipment

—

£3221

£9384

£16.867

£15.968

£11.976

£8982

£6737

Property Plant Equipment Gross Cost

—

£20.970

£24.570

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£11.656

£12.682

—

Stocks Inventory

£10.666

£9800

—

Tangible Fixed Assets

£5725

£4294

—

Tangible Fixed Assets Cost Or Valuation

£11.679

—

Tangible Fixed Assets Depreciation

£5954

£7385

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1431

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£2749

£2660

£1969

£1455

£1074

Total Inventories

—

£4560

£4100

£900

£550

£595

£750

£690

Trade Debtors Trade Receivables

—

£800

£8936

£14.069

£6538

£23.139

£10.040

£3361

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

STATEMENT JOINERY LIMITED

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Andrew Doel (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa STATEMENT JOINERY LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital