C & R Carpentry Limited in Swansea, SA1 7DG

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2012-08-29. Established under 08194569, the firm operates as a Private Limited Company. You can contact the main office of the firm during office times under the following address: 64 Jersey Road, SA1 7DG Swansea. This enterprise's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. C & R Carpentry Ltd reported its account information for the financial period up to Wed, 31st Aug 2022. The most recent confirmation statement was released on Mon, 7th Aug 2023.

There is a group of two directors overseeing the firm at present, specifically Ceri J. and Ricky J. who have been utilizing the directors duties since August 2012.

Executives who control the firm include: Ceri J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ricky J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 061	-21 362	-1 768	662	944

Balance Sheet
Cash Bank On Hand							2 416	2 416	4 052	232
Current Assets	48 932	10 096	6 896	18 060	15 156	16 936	14 949	14 949	6 209	13 748
Debtors	17 326	2 358	1 262	1 646			12 533	12 533	2 157	13 516
Net Assets Liabilities					944	1 365	6 456	7 243	626	1 066
Other Debtors								2 749
Property Plant Equipment								1 109	832	823
Cash Bank In Hand	25 886	498	1 194	16 417
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-2 061	-21 362	-1 768	662	944
Stocks Inventory	5 720	7 240	4 440
Tangible Fixed Assets	14 459	11 217	9 249	5 920

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 063	-21 364	-1 770	660
Shareholder Funds	-2 061	-21 362	-1 768	662	944

Other Financial Data
Version Production Software							2 020	2 020
Accumulated Depreciation Impairment Property Plant Equipment						3 255	3 255	4 460	4 737	5 080
Additions Other Than Through Business Combinations Property Plant Equipment										334
Average Number Employees During Period								2	3	3
Creditors					15 273	14 791	8 493	8 493	6 415	13 505
Increase From Depreciation Charge For Year Property Plant Equipment							928	928	277	343
Net Current Assets Liabilities	-29 628	-42 336	-17 167	-8 074	80	2 401	6 456	6 134	-206	243
Property Plant Equipment Gross Cost						4 183	4 183	4 183	5 569	5 903
Recoverable Value-added Tax							2 133	2 133	2 157	999
Taxation Social Security Payable								974	6 415	13 505
Trade Creditors Trade Payables							8 493	8 493
Trade Debtors Trade Receivables							10 400	10 400		12 517
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 400	1 400
Fixed Assets	30 459	23 217	17 249	9 922	2 830	930
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					197	256
Provisions For Liabilities Balance Sheet Subtotal					566	566
Total Assets Less Current Liabilities	831	-19 119	82	1 846	2 910	3 331
Accruals Deferred Income				1 200	1 400
Creditors Due Within One Year	78 560	52 432	24 063	26 137	15 273
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	2 892	2 243	1 850	1 184	566
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions	16 205		1 592	289
Tangible Fixed Assets Cost Or Valuation	16 205	16 205	17 797	18 086
Tangible Fixed Assets Depreciation	1 746	4 988	8 548	12 166
Tangible Fixed Assets Depreciation Charged In Period	1 746	3 242	3 560	3 618

Company staff

Ceri J.

Role: Director

Appointed: 29 August 2012

Latest update: 29 February 2024

Ricky J.

Role: Director

Appointed: 29 August 2012

Latest update: 29 February 2024

People with significant control

Ceri J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ricky J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 April 2014
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 November 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

C & R Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri J.

Ricky J.

People with significant control

Ceri J.

Ricky J.

Accounts Documents

Company filings

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