09142161 is a registration number of St Albans Carpentry Company Limited. The firm was registered as a Private Limited Company on 2014-07-22. The firm has been present on the market for the last 10 years. This enterprise can be contacted at C/o Business Rescue Expert 49 Duke Street in Darlington. The area code assigned to this place is DL3 7SD. The enterprise's declared SIC number is 16230 which stands for Manufacture of other builders' carpentry and joinery. St Albans Carpentry Company Ltd released its latest accounts for the period that ended on July 31, 2020. The company's latest confirmation statement was filed on September 17, 2020.
St Albans Carpentry Company Limited
General information
Name:
St Albans Carpentry Company Ltd
Office Address:
C/o Business Rescue Expert 49 Duke Street DL3 7SD Darlington
Number: 09142161
Incorporation date: 2014-07-22
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||
| Net Worth | 100 | -6 741 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 736 | |||||
| Cash Bank On Hand | 2 000 | 2 300 | 1 863 | 20 717 | ||
| Current Assets | 1 382 | 18 356 | -23 | 6 826 | 33 723 | |
| Debtors | -1 354 | 16 356 | -2 323 | 4 963 | 13 006 | |
| Net Assets Liabilities | -12 842 | -39 777 | -31 467 | -83 656 | ||
| Other Debtors | 18 372 | -2 307 | 603 | 286 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Capital & Reserves | ||||||
| Profit Loss Account Reserve | -6 741 | |||||
| Shareholder Funds | 100 | -6 741 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 924 | 21 250 | 12 084 | 64 732 | ||
| Creditors | 4 000 | 29 312 | 39 996 | 75 351 | ||
| Creditors Due Within One Year | 8 123 | |||||
| Net Current Assets Liabilities | -6 741 | -8 842 | -10 465 | 8 529 | -8 305 | |
| Other Creditors | 8 488 | 8 062 | 27 912 | 10 619 | ||
| Other Taxation Social Security Payable | 24 830 | 7 214 | -6 046 | 33 279 | ||
| Total Assets Less Current Liabilities | -6 741 | -8 842 | -10 465 | 8 529 | -8 305 | |
| Trade Creditors Trade Payables | 140 | |||||
| Trade Debtors Trade Receivables | -2 016 | -16 | 4 360 | 12 720 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
Company staff
Robert C.
Role: Director
Appointed: 22 July 2014
Latest update: 6 December 2023
People with significant control
Robert C.
Notified on
17 September 2016
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 01 October 2021 |
| Confirmation statement last made up date | 17 September 2020 |
| Annual Accounts 17 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-22 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts 8 August 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 8 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from 11 King Street Ongar CM5 9NS England to C/O Business Rescue Expert 49 Duke Street Darlington County Durham DL3 7SD on 2022-08-23 (AD01)
filed on: 23rd, August 2022
filed on: 23rd, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
2 Folly Court Folly Avenue
Post code:
AL3 5QE
City / Town:
St. Albans
Accountant/Auditor,
2016
Name:
Direct Accountants (uk) Ltd
Address:
137-139 Whitecross Street
Post code:
EC1Y 8JL
City / Town:
Islington
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Services (by SIC Code)
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