A & J Carpenters Limited in Devon, EX10 9HA

Description

Data updated on: 01-11-2023

Registered at Unit 10 Alexandria Industrial, Devon EX10 9HA A & J Carpenters Limited is a Private Limited Company registered under the 05393291 registration number. This company was launched on 2005-03-15. The firm's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. The most recent filed accounts documents describe the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/03/15.

1 transaction have been registered in 2013 with a sum total of £975.

Tina H. and John H. are the firm's directors and have been doing everything they can to help the company since April 2018.

Executives who control the firm include: John H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tina H. 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	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
Net Worth	64 545	49 424

Balance Sheet
Cash Bank On Hand		49 501	19 450	22 934	70 849	21	142	191	7
Current Assets	403 848	382 761	357 526	418 645	403 186	201 591	275 486	349 181	180 756
Debtors	288 900	200 218	258 736	170 814	145 825	201 007	209 186	305 273	147 549
Net Assets Liabilities		49 424	50 655	-52 532	33 044	-49 459	-29 178	-82 488	-85 034
Other Debtors		68 290	71 772	47 403	58 183	61 295	69 921	128 526	76 780
Property Plant Equipment		53 250	44 835	35 580	68 382	72 721	78 154	68 651	42 726
Total Inventories		133 042	79 340	224 897	186 512	563	66 158	43 717	33 200
Cash Bank In Hand	100 448	49 501
Intangible Fixed Assets	150 000	135 000
Net Assets Liabilities Including Pension Asset Liability	64 545	49 424
Stocks Inventory	14 500	133 042
Tangible Fixed Assets	28 352	53 250

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	63 545	48 424
Shareholder Funds	64 545	49 424

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		165 000	180 000	195 000	210 000	225 000	240 000	255 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment		56 023	47 575	45 913	59 840	68 194	75 657	99 155	82 669
Additions Other Than Through Business Combinations Property Plant Equipment			10 427	9 711	60 624	36 642	27 396	13 995	1 089
Average Number Employees During Period		13	15	20	15	16	14	13	13
Bank Borrowings		214 531	197 328	198 486	192 659	84 195	161 831	132 449	54 510
Bank Overdrafts						17 171	30 224	42 952	13 978
Creditors		223 905	200 129	198 486	218 430	107 222	201 452	159 611	75 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-23 541	-13 960	-9 675	-16 371	-11 059		-30 712
Disposals Property Plant Equipment			-27 290	-20 628	-13 895	-23 949	-14 500		-43 500
Finance Lease Liabilities Present Value Total		9 374	2 801	2 235	25 771	23 027	39 621	24 167	5 355
Financial Commitments Other Than Capital Commitments		8 320	8 320	33 340	21 731	10 931	10 800	10 800	10 800
Fixed Assets	178 352	188 250	164 835	140 580	158 382	147 721	138 154	113 651	72 726
Further Item Creditors Component Total Creditors		229 602	213 598	203 978	198 486
Further Item Debtors Component Total Debtors								7 130
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 093	12 298	23 602	24 725	18 522	23 498	14 226
Intangible Assets		135 000	120 000	105 000	90 000	75 000	60 000	45 000	30 000
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	123 979	95 729	94 468	12 134	104 717	-76 184	48 925	-19 869	-71 328
Other Creditors				323		525	22 676	36 907	31 933
Other Payables Accrued Expenses							11 621	10 818	7 720
Prepayments						2 960	1 965	2 706	2 725
Property Plant Equipment Gross Cost		109 273	92 410	81 493	128 222	140 915	153 811	167 806	125 395
Provisions For Liabilities Balance Sheet Subtotal		10 650	8 519	6 760	11 625	13 774	14 805	16 659	10 567
Taxation Social Security Payable		89 454	47 810	35 667	52 274	47 466	48 177	57 526	70 546
Total Assets Less Current Liabilities	302 331	283 979	259 303	152 714	263 099	71 537	187 079	93 782	1 398
Total Borrowings		223 905	200 129	198 486	218 430	107 222	201 452	159 611	75 865
Trade Creditors Trade Payables		162 209	155 647	347 801	194 585	143 182	87 172	168 032	101 924
Trade Debtors Trade Receivables		129 424	184 247	112 616	85 404	136 752	137 300	166 911	68 044
Work In Progress		133 042	79 340	224 897	186 512	563	66 158	43 717	33 200
Amount Specific Advance Or Credit Directors		32 813	33 330	24 695	36 734	41 399	45 604	60 550	19 305
Amount Specific Advance Or Credit Made In Period Directors		76 933	55 615	90 996	62 039	71 190	6 233	14 946	14 955
Amount Specific Advance Or Credit Repaid In Period Directors		73 924	-55 098	-99 631	-50 000	-23 771	-2 028		-56 200
Creditors Due After One Year	232 239	223 905
Creditors Due Within One Year	279 869	287 032
Number Shares Allotted	1 000	1 000
Par Value Share		1
Provisions For Liabilities Charges	5 547	10 650
Value Shares Allotted	1 000	1 000

Company staff

Tina H.

Role: Director

Appointed: 09 April 2018

Latest update: 24 February 2024

John H.

Role: Director

Appointed: 15 March 2005

Latest update: 24 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl T.

Notified on 6 April 2016

Ceased on 21 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan T.

Notified on 6 April 2016

Ceased on 21 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 975.00
2013-11-07	EXCHEQ31049463		£ 975.00	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 975.00

2013-11-07

EXCHEQ31049463

£ 975.00

Other Building Maintenance

A & J Carpenters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

John H.

Alan T.

Alan T.

People with significant control

John H.

Tina H.

Cheryl T.

Alan T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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