Chichester Carpentry And Building Limited in Chichester, PO19 8TX

Description

Data updated on: 01-11-2023

Chichester Carpentry And Building has been on the market for thirteen years. Established under number 07605259, the firm is considered a Private Limited Company. You may find the office of this company during office hours under the following address: 15 Chichester Enterprise Centre Terminus Road, PO19 8TX Chichester. This company's SIC and NACE codes are 43320 and has the NACE code: Joinery installation. Chichester Carpentry And Building Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The company's latest annual confirmation statement was released on Saturday 15th April 2023.

To this date, this business has only been overseen by an individual director: Martin T. who has been caring of it for thirteen years.

Martin T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2 881	-572	1 744	10 644

Balance Sheet
Cash Bank On Hand					699	470	582	5 347	64 325	47 902	88 021	21 719
Current Assets	100	16 422	33 272	41 611	84 098	131 955	78 394	99 907	189 545	192 205	1 150 005	1 417 383
Debtors		15 806	14 995	19 186	62 624	65 540	993	14 560	54 020	101 463	714 062	1 047 742
Net Assets Liabilities					10 644	3 732	6 464	6 595	28 295	-119 896	132 360	237 985
Other Debtors									54 020	79 573	336 607	339 394
Property Plant Equipment					13 245	10 035	7 617	12 715	9 603	40 740	54 697	175 516
Total Inventories					20 775	65 945	76 819	80 000	71 200	42 840	347 922
Cash Bank In Hand	100	616	5 175	410	699
Intangible Fixed Assets					60
Net Assets Liabilities Including Pension Asset Liability	100	2 881	-572	-1 744	10 644
Stocks Inventory			13 102	22 015	20 775
Tangible Fixed Assets		2 426	4 049	8 154	13 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		2 781	-672	1 844	10 544
Shareholder Funds	100	2 881	-572	1 744	10 644

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					3 983	7 193	9 611	11 508	14 620	26 911	38 102	16 072
Additions Other Than Through Business Combinations Intangible Assets						60
Additions Other Than Through Business Combinations Property Plant Equipment								6 995
Average Number Employees During Period									7	5	5	4
Bank Borrowings Overdrafts										41 667	64 451	14 423
Corporation Tax Payable									24 117		54 526
Corporation Tax Recoverable										21 890
Creditors					86 759	134 823	79 547	106 027	169 028	46 199	64 451	53 126
Fixed Assets		2 426	4 049	8 154	13 305	10 095	7 617	12 715
Increase From Depreciation Charge For Year Property Plant Equipment						3 210	2 418	1 897		12 292	11 191	14 038
Intangible Assets					60	60
Intangible Assets Gross Cost						60
Net Current Assets Liabilities	100	455	-4 621	-9 898	2 661	2 868	1 153	6 120	20 517	-106 696	150 036	148 943
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors									57 635	4 532	108 494	38 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												36 068
Other Disposals Property Plant Equipment												66 346
Other Taxation Social Security Payable									87 276	48 010	32 427	8 323
Property Plant Equipment Gross Cost					17 228	17 228	17 228	24 223	24 223	67 651	92 799	191 588
Provisions For Liabilities Balance Sheet Subtotal									1 825	7 741	7 922	33 348
Total Additions Including From Business Combinations Property Plant Equipment										43 428	25 148	165 135
Total Assets Less Current Liabilities	100	2 881	-572	1 744	10 644	7 227	6 464	6 595	30 120	-65 956	204 733	324 459
Trade Creditors Trade Payables										128 327	707 504	1 098 813
Trade Debtors Trade Receivables											377 455	708 348
Creditors Due Within One Year		15 967	37 893	51 509	86 759
Intangible Fixed Assets Additions					60
Intangible Fixed Assets Cost Or Valuation					60
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 021	2 200	4 990	7 017
Tangible Fixed Assets Cost Or Valuation		3 021	5 221	10 211	17 228
Tangible Fixed Assets Depreciation		595	1 172	2 057	3 983
Tangible Fixed Assets Depreciation Charged In Period		595	577	885	1 926

Company staff

Martin T.

Role: Director

Appointed: 15 April 2011

Latest update: 28 February 2024

People with significant control

Martin T.

Notified on 15 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 06 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 June 2014
Annual Accounts 06 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chichester Carpentry And Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

People with significant control

Martin T.

Accounts Documents

Company filings

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