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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

STATEMENT JOINERY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,23×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+8,8%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08211755
Fundada12/09/2012
Objeto socialJoinery installation
Endereço2 Victoria Road, Liversedge, West Yorkshire, WF15 7DW
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/09/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (9 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

12/09/2012

Empresa constituída

Data de constituição: 2012-09-12

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Andrew Doel

Significant influence

Nomeado em: 30/06/2016

—

Linha do tempo de propriedade (1 alterações)

30/06/2016

Nomeação Andrew Doel (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

2 Victoria Road

Liversedge

West Yorkshire

WF15 7DW

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £11.7K

Indicadores

Lucro / (prejuízo)

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

Ativo total

2015£11.656
2016£12.682
2018£7.286
2019£12.706
2020£14.290
2021£14.477
2022£9.381
2023£20.303
2024£34.546

Net Assets Liabilities

2015—
2016—
2018£7.286
2019£12.706
2020£14.290
2021£14.477
2022£9.381
2023£20.303
2024£34.546

Equity

2015—
2016—
2018£7.286
2019£12.706
2020£14.290
2021£14.477
2022£9.381
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£5.931
2016£8.388
2018£4.065
2019£3.322
2020£7.288
2021£20.955
2022£13.693
2023£21.565
2024£34.666

Total Assets Less Current Liabilities

2015£11.656
2016£12.682
2018£7.286
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£1.204
2019£9.228
2020£14.419
2021£7.190
2022£24.606
2023£10.598
2024£4.063

Other Debtors

2015—
2016—
2018£404
2019£292
2020£350
2021£652
2022£1.467
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£3.649
2019£3.190
2020£6.473
2021£3.541
2022£8.833
2023£1.644
2024£815

Other Creditors

2015—
2016—
2018£12.061
2019£15.866
2020£11.443
2021£6.502
2022£7.625
2023£10.219
2024£6.017

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£7.703
2020£8.602
2021£12.594
2022£15.588
2023£17.833
2024£19.518

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2018£9.291
2019£9.600
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2018—
2019£7.116
2020£7.116
2021£19.786
2022£14.319
2023£8.789
2024£5.783

Called Up Share Capital

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

Cash Bank In Hand

2015£24.636
2016£9.133
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2018£2.497
2019£561
2020£779
2021£1.071
2022£903
2023£4.014
2024£4.661

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£6.000
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£5.725
2016£4.294
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2018£3.128
2019£1.049
2020£899
2021£3.992
2022£2.994
2023£2.245
2024£1.685

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£5.919
2019£4.340
2020£3.870
2021£1.450
2022£129
2023£3.793
2024£2.021

Profit Loss Account Reserve

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

Property Plant Equipment

2015—
2016—
2018£3.221
2019£9.384
2020£16.867
2021£15.968
2022£11.976
2023£8.982
2024£6.737

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£9.800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£5.725
2016£4.294
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£5.954
2016£7.385
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£1.431
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2018—
2019£2.749
2020£2.749
2021£2.660
2022£1.969
2023£1.455
2024£1.074

Total Inventories

2015—
2016—
2018£4.560
2019£4.100
2020£900
2021£550
2022£595
2023£750
2024£690

Trade Debtors Trade Receivables

2015—
2016—
2018£800
2019£8.936
2020£14.069
2021£6.538
2022£23.139
2023£10.040
2024£3.361
Métrica201520162018201920202021202220232024
Lucro / (prejuízo)£11.655£12.681———————
Ativo total£11.656£12.682£7.286£12.706£14.290£14.477£9.381£20.303£34.546
Net Assets Liabilities——£7.286£12.706£14.290£14.477£9.381£20.303£34.546
Equity——£7.286£12.706£14.290£14.477£9.381£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£5.931£8.388£4.065£3.322£7.288£20.955£13.693£21.565£34.666
Total Assets Less Current Liabilities£11.656£12.682£7.286£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£1.204£9.228£14.419£7.190£24.606£10.598£4.063
Other Debtors——£404£292£350£652£1.467£558£702
Creditors——£24.126£23.957£25.152£15.131£22.540£24.779£16.449
Trade Creditors Trade Payables——£3.649£3.190£6.473£3.541£8.833£1.644£815
Other Creditors——£12.061£15.866£11.443£6.502£7.625£10.219£6.017
Number Shares Allotted—1———————
Par Value Share—£1———————
Average Number Employees During Period——2222222
Accumulated Depreciation Impairment Property Plant Equipment——£11.586£7.703£8.602£12.594£15.588£17.833£19.518
Additions Other Than Through Business Combinations Property Plant Equipment——£9.291£9.600—————
Bank Borrowings Overdrafts———£7.116£7.116£19.786£14.319£8.789£5.783
Called Up Share Capital£1£1———————
Cash Bank In Hand£24.636£9.133———————
Corporation Tax Payable——£2.497£561£779£1.071£903£4.014£4.661
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———£6.000—————
Fixed Assets£5.725£4.294———————
Increase From Depreciation Charge For Year Property Plant Equipment——£3.128£1.049£899£3.992£2.994£2.245£1.685
Net Assets Liabilities Including Pension Asset Liability£11.656£12.682———————
Other Taxation Social Security Payable——£5.919£4.340£3.870£1.450£129£3.793£2.021
Profit Loss Account Reserve£11.655£12.681———————
Property Plant Equipment——£3.221£9.384£16.867£15.968£11.976£8.982£6.737
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£9.800———————
Tangible Fixed Assets£5.725£4.294———————
Tangible Fixed Assets Cost Or Valuation£11.679£11.679———————
Tangible Fixed Assets Depreciation£5.954£7.385———————
Tangible Fixed Assets Depreciation Charged In Period—£1.431———————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£2.749£2.749£2.660£1.969£1.455£1.074
Total Inventories——£4.560£4.100£900£550£595£750£690
Trade Debtors Trade Receivables——£800£8.936£14.069£6.538£23.139£10.040£3.361

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Ativos totais ano contra ano (2019 vs. 2020)
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Rentabilidade dos ativos (líquida) (2016)
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Rácio de liquidez corrente (2015)
1,13×
Ativo circulante líquido (2015)
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Rácio de liquidez corrente (2016)
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Ativo circulante líquido (2016)
£ 8.388
Ativo circulante líquido (2018)
£ 4.065
Ativo circulante líquido (2019)
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Ativo circulante líquido (2020)
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Ativo circulante líquido (2024)
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Estrutura de capital

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Rácio de capital próprio (2019)
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Rácio de capital próprio (2020)
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Rácio de capital próprio (2021)
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Rácio de capital próprio (2022)
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Rácio de capital próprio (2023)
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Rácio de capital próprio (2024)
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Início
Reino Unido
Liversedge