Cqr Carpentry Limited in Bursledon

Description

Data updated on: 01-11-2023

Cqr Carpentry Limited is established as Private Limited Company, that is based in 44 Warwick Way, Bursledon. The head office's zip code . This enterprise has been 10 years in the UK. The firm's Companies House Registration Number is 09184108. The firm's declared SIC number is 16230 which means Manufacture of other builders' carpentry and joinery. Cqr Carpentry Ltd released its latest accounts for the period that ended on 2022-08-31. The firm's most recent confirmation statement was filed on 2023-08-20.

This business owes its well established position on the market and unending development to two directors, namely Nicholas J. and Daniel O., who have been running it since 2014.

Executives with significant control over the firm are: Daniel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-08-31	2023-08-31
Currency
Net Worth	19 480

Balance Sheet
Cash Bank On Hand	12 937	8 891	23 375	8 142	68 091	32 204	16 128	29 861
Current Assets	32 310	14 670	28 681	16 014	74 650	35 667	62 896	40 361
Debtors	19 373	779	306	3 285	3 124	1 877	46 768	10 500
Net Assets Liabilities	19 480	30 658	29 291	16 826	46 303	16 660	3 945	1 961
Other Debtors	16 174	-1 296	306			212	19 261
Property Plant Equipment	11 250	24 224	22 140	19 066	13 921	10 505	5 655
Total Inventories		5 000	5 000	4 587	3 435	1 586
Cash Bank In Hand	12 937
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	19 480
Tangible Fixed Assets	11 250

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	19 478
Shareholder Funds	19 480

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	3 750	8 585	15 204	21 101	25 709	29 306	32 151
Additions Other Than Through Business Combinations Property Plant Equipment		17 809	4 535	2 823		480		9 500
Amounts Owed To Group Undertakings Participating Interests	18 692
Average Number Employees During Period					2	3	4	3
Bank Borrowings							31 050	19 575
Bank Overdrafts	4 500						4 725	8 100
Corporation Tax Payable	9 675	9 666	12 579
Creditors	34 080	2 827	15 247	14 631	39 623	27 515	32 482	18 825
Finance Lease Liabilities Present Value Total		3 710	3 710	1 855
Fixed Assets	21 250	29 224	22 140
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 835	6 619	5 897	4 864	3 773
Intangible Assets	10 000	5 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-1 770	11 843	13 434	1 383	35 027	8 152	30 414	21 536
Other Creditors	1 213	600	499	600	189	5 058	15 000	2 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					256	176		32 151
Other Disposals Property Plant Equipment					537	299		47 306
Other Taxation Social Security Payable		-13 617	-6 143
Property Plant Equipment Gross Cost	15 000	32 809	37 344	40 167	39 630	39 811	37 806
Provisions For Liabilities Balance Sheet Subtotal		4 845	4 428	3 623	2 645	1 997	1 074
Taxation Social Security Payable			6 436	10 220	17 922	2 232	12 757	8 120
Total Assets Less Current Liabilities	19 480	41 067	35 574	20 449	48 948	18 657	36 069	21 536
Trade Creditors Trade Payables		2 468	4 602	918	9 774	12 069
Trade Debtors Trade Receivables	3 199	2 075		1 774	3 095		27 507	10 500
Creditors Due Within One Year	34 080
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Depreciation	3 750
Tangible Fixed Assets Depreciation Charged In Period	3 750

Company staff

Nicholas J.

Role: Director

Appointed: 20 August 2014

Latest update: 8 February 2024

Daniel O.

Role: Director

Appointed: 20 August 2014

Latest update: 8 February 2024

People with significant control

Daniel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas J.

Notified on 31 July 2016

Nature of control:

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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Cqr Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Daniel O.

People with significant control

Daniel O.

Nicholas J.

Accounts Documents

Company filings

Filing category

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