Black Pear Carpentry Limited in Worcester, WR1 3DR

Description

Data updated on: 01-11-2023

Black Pear Carpentry Limited with Companies House Reg No. 08498852 has been a part of the business world for 11 years. The Private Limited Company is located at 17 York Place, , Worcester and its zip code is WR1 3DR. The firm's declared SIC number is 43390: Other building completion and finishing. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-21.

Sam P. is this particular company's only director, that was arranged to perform management duties in 2013 in April.

Sam P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	8 616	21 399	14 759

Balance Sheet
Cash Bank In Hand	4 555	8 688	6 625
Cash Bank On Hand			6 625	36 946	62 573	69 484	15 544	61 704	44 630
Current Assets	13 863	31 668	37 813	63 925	81 274	101 894	55 990	95 285	91 794
Debtors	9 308	22 980	31 188	26 979	18 701	32 410	40 446	33 581	47 164
Net Assets Liabilities			14 759	38 127	58 043	67 003	44 378	76 429	74 976
Net Assets Liabilities Including Pension Asset Liability	8 616	21 399	14 759
Other Debtors			20 408	26 979	18 701	32 410	27 556	22 727	18 914
Property Plant Equipment			1 462	1 087	2 511	4 715	4 366	4 548	4 676
Tangible Fixed Assets	2 400	1 800	1 462

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 516	21 299	14 659
Shareholder Funds	8 616	21 399	14 759

Other Financial Data
Accrued Liabilities			4 642	3 034	3 154	4 924	2 389	2 644	2 097
Accumulated Depreciation Impairment Property Plant Equipment			1 888	2 263	3 100	4 672	5 970	7 486	9 256
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			13 602	18 596	16 235	27 960	8 011	13 803	18 008
Creditors			24 224	26 668	25 265	38 710	15 148	21 964	20 605
Creditors Due Within One Year	7 167	11 709	24 224
Increase From Depreciation Charge For Year Property Plant Equipment				375	837	1 572	1 298	1 516	1 770
Net Current Assets Liabilities	6 696	19 959	13 589	37 257	56 009	63 184	40 842	73 321	71 189
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 350	3 350	5 611	9 387	10 336	12 034	13 932
Provisions For Liabilities Balance Sheet Subtotal			292	217	477	896	830	1 440	889
Provisions For Liabilities Charges	480	360	292
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			150
Tangible Fixed Assets Cost Or Valuation	3 200	3 200	3 350
Tangible Fixed Assets Depreciation	800	1 400	1 888
Tangible Fixed Assets Depreciation Charged In Period		600	488
Total Additions Including From Business Combinations Property Plant Equipment					2 261	3 776	949	1 698	1 898
Total Assets Less Current Liabilities	9 096	21 759	15 051	38 344	58 520	67 899	45 208	77 869	75 865
Trade Debtors Trade Receivables			10 780				8 438	10 854	10 000
Value-added Tax Payable					5 876	5 826	4 748	3 499
Amounts Owed By Directors							4 452
Amounts Owed To Directors								2 018

Company staff

Sam P.

Role: Director

Appointed: 22 April 2013

Latest update: 4 February 2024

People with significant control

Sam P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	22 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Black Pear Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam P.

People with significant control

Sam P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Black Pear Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam P.

People with significant control

Sam P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015