3 M Carpentry Limited in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

3 M Carpentry came into being in 2018 as a company enlisted under no 11428030, located at BA11 1BH Frome at 7a King Street. The company has been in business for 6 years and its official status is active. This firm's Standard Industrial Classification Code is 43290, that means Other construction installation. 2022-06-30 is the last time the accounts were filed.

At the moment, there seems to be a solitary director in the company: Matthew M. (since 2023-01-13). For two years Danielle M., had been supervising this business until the resignation in January 2023. As a follow-up a different director, including Matthew M. quit in 2021.

Executives who control the firm include: Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danielle M. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		36 647	24 592	24 676	47 850
Current Assets	14 559	91 637	98 439	168 483	162 382
Debtors	14 559	32 685	46 509	52 801	49 356
Net Assets Liabilities	629	305	240	25 054	6 167
Other Debtors	8 759	1 547	2 552	7 014	12 182
Property Plant Equipment	4 672	5 407	6 827	57 768	66 177
Total Inventories		22 305	27 338	91 006	65 176

Other Financial Data
Accrued Liabilities	1 975	2 173	2 322	2 854	3 321
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 557	1 885	4 162	23 500	45 884
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	6 229	21 963	3 697	70 279	30 793
Average Number Employees During Period	2	2	4	5	4
Bank Borrowings		50 000	40 000	41 584	34 805
Bank Overdrafts	20			330	92
Creditors	25 714	50 000	40 000	90 067	71 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 475
Disposals Property Plant Equipment		-20 900
Finance Lease Liabilities Present Value Total				48 483	36 605
Fixed Assets	12 672	11 407	10 827	59 768	66 177
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 557	1 803	2 277	19 338	22 384
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-11 155	39 801	30 608	66 245	23 905
Other Creditors	8 753	429	790	2 810	3 360
Prepayments			425	255	942
Property Plant Equipment Gross Cost	6 229	7 292	10 989	81 268	112 061
Provisions For Liabilities Balance Sheet Subtotal	888	903	1 195	10 892	12 505
Taxation Social Security Payable		23 416	22 169	35 515	55 666
Total Assets Less Current Liabilities	1 517	51 208	41 435	126 013	90 082
Total Borrowings	20	50 000	40 000	90 067	71 410
Trade Creditors Trade Payables	3 532	1 181	2 111	3 268	1 759
Trade Debtors Trade Receivables	5 800	31 138	43 532	45 532	36 232
Work In Progress		22 305	27 338	91 006	65 176

Company staff

Matthew M.

Role: Director

Appointed: 13 January 2023

Latest update: 20 March 2024

People with significant control

Matthew M.

Notified on 22 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danielle M.

Notified on 22 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-22
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

3 M Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Danielle M.

Matthew M.

People with significant control

Matthew M.

Danielle M.

Accounts Documents

Company filings

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