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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

STATEMENT JOINERY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,23×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+8,8%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08211755
Founded12/09/2012
PurposeJoinery installation
Address2 Victoria Road, Liversedge, West Yorkshire, WF15 7DW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/09/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

12/09/2012

Company incorporated

Incorporation date: 2012-09-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Doel

Significant influence

Appointed: 30/06/2016

—

Ownership Timeline (1 changes)

30/06/2016

Appointed Andrew Doel (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 Victoria Road

Liversedge

West Yorkshire

WF15 7DW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £11.7K

Key figures

Profit / (loss)

2015£11.655
2016£12.681
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£11.656
2016£12.682
2018£7286
2019£12.706
2020£14.290
2021£14.477
2022£9381
2023£20.303
2024£34.546

Net Assets Liabilities

2015—
2016—
2018£7286
2019£12.706
2020£14.290
2021£14.477
2022£9381
2023£20.303
2024£34.546

Equity

2015—
2016—
2018£7286
2019£12.706
2020£14.290
2021£14.477
2022£9381
2023£20.303
2024£34.546

Current Assets

2015£52.896
2016£44.845
2018£28.191
2019£27.279
2020£32.440
2021£36.086
2022£36.233
2023£46.344
2024£51.115

Net Current Assets Liabilities

2015£5931
2016£8388
2018£4065
2019£3322
2020£7288
2021£20.955
2022£13.693
2023£21.565
2024£34.666

Total Assets Less Current Liabilities

2015£11.656
2016£12.682
2018£7286
2019£12.706
2020£24.155
2021£36.923
2022£25.669
2023£30.547
2024£41.403

Cash Bank On Hand

2015—
2016—
2018£22.427
2019£13.951
2020£17.121
2021£28.346
2022£11.032
2023£34.996
2024£46.362

Debtors

2015£17.594
2016£25.912
2018£1204
2019£9228
2020£14.419
2021£7190
2022£24.606
2023£10.598
2024£4063

Other Debtors

2015—
2016—
2018£404
2019£292
2020£350
2021£652
2022£1467
2023£558
2024£702

Creditors

2015—
2016—
2018£24.126
2019£23.957
2020£25.152
2021£15.131
2022£22.540
2023£24.779
2024£16.449

Trade Creditors Trade Payables

2015—
2016—
2018£3649
2019£3190
2020£6473
2021£3541
2022£8833
2023£1644
2024£815

Other Creditors

2015—
2016—
2018£12.061
2019£15.866
2020£11.443
2021£6502
2022£7625
2023£10.219
2024£6017

Number Shares Allotted

2015—
20161
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015—
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2018£11.586
2019£7703
2020£8602
2021£12.594
2022£15.588
2023£17.833
2024£19.518

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2018£9291
2019£9600
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2018—
2019£7116
2020£7116
2021£19.786
2022£14.319
2023£8789
2024£5783

Called Up Share Capital

2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£24.636
2016£9133
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2018£2497
2019£561
2020£779
2021£1071
2022£903
2023£4014
2024£4661

Creditors Due Within One Year

2015£46.965
2016£36.457
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Disposals Property Plant Equipment

2015—
2016—
2018—
2019£6000
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£5725
2016£4294
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2018£3128
2019£1049
2020£899
2021£3992
2022£2994
2023£2245
2024£1685

Net Assets Liabilities Including Pension Asset Liability

2015£11.656
2016£12.682
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2018£5919
2019£4340
2020£3870
2021£1450
2022£129
2023£3793
2024£2021

Profit Loss Account Reserve

2015£11.655
2016£12.681
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2018£3221
2019£9384
2020£16.867
2021£15.968
2022£11.976
2023£8982
2024£6737

Property Plant Equipment Gross Cost

2015—
2016—
2018£20.970
2019£24.570
2020£24.570
2021£24.570
2022£24.570
2023£24.570
2024£24.570

Share Capital Allotted Called Up Paid

2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£11.656
2016£12.682
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£10.666
2016£9800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£5725
2016£4294
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£11.679
2016£11.679
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£5954
2016£7385
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£1431
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2018—
2019£2749
2020£2749
2021£2660
2022£1969
2023£1455
2024£1074

Total Inventories

2015—
2016—
2018£4560
2019£4100
2020£900
2021£550
2022£595
2023£750
2024£690

Trade Debtors Trade Receivables

2015—
2016—
2018£800
2019£8936
2020£14.069
2021£6538
2022£23.139
2023£10.040
2024£3361
Metric201520162018201920202021202220232024
Profit / (loss)£11.655£12.681———————
Total assets£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——2222222
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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKELTOUMA TAZEMOURTVICTORIA I PATERNOVicken Sonentz Papazian
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+70,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+8,8%
YoY total assets (2015 vs 2016)
+8,8%
YoY net current assets (2015 vs 2016)
+41,4%
YoY total assets (2016 vs 2018)
-42,5%
YoY net current assets (2016 vs 2018)
-51,5%
  2. –
  3. –
  4. –STATEMENT JOINERY LIMITED
YoY total assets (2018 vs 2019)
+74,4%
YoY net current assets (2018 vs 2019)
-18,3%
YoY total assets (2019 vs 2020)
+12,5%
YoY net current assets (2019 vs 2020)
+119,4%
YoY total assets (2020 vs 2021)
+1,3%
YoY net current assets (2020 vs 2021)
+187,5%
YoY total assets (2021 vs 2022)
-35,2%
YoY net current assets (2021 vs 2022)
-34,7%
YoY total assets (2022 vs 2023)
+116,4%
YoY net current assets (2022 vs 2023)
+57,5%
YoY total assets (2023 vs 2024)
+70,2%
YoY net current assets (2023 vs 2024)
+60,8%
CAGR total assets (2015–2024)
+14,5%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
1,13×
Net current assets (2015)
5931 £
Current ratio (2016)
1,23×
Net current assets (2016)
8388 £
Net current assets (2018)
4065 £
Net current assets (2019)
3322 £
Net current assets (2020)
7288 £
Net current assets (2021)
20.955 £
Net current assets (2022)
13.693 £
Net current assets (2023)
21.565 £
Net current assets (2024)
34.666 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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