A & J Carpentry Contractors Limited in Staffordshire, ST14 8HP

Description

Data updated on: 01-11-2023

Started with Reg No. 04866677 21 years ago, A & J Carpentry Contractors Limited is categorised as a Private Limited Company. Its latest mailing address is 14a Market Place, Uttoxeter Staffordshire. The company's principal business activity number is 43290 - Other construction installation. Thursday 31st March 2022 is the last time company accounts were reported.

There seems to be a team of three directors overseeing this specific firm at the current moment, specifically Kelly F., Jason F. and Andrew M. who have been utilizing the directors tasks for 19 years. Furthermore, the managing director's duties are often supported by a secretary - Jason F., who was chosen by the firm in August 2003.

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	82 301	74 671	72 322	110 240	91 992

Balance Sheet
Cash Bank In Hand	60 626	37 681	15 117	17 545	56 410
Cash Bank On Hand					56 410	188 036	288 141	139 807	60 579	83 815	212 373	234 979
Current Assets	163 515	136 650	105 984	183 032	167 695	311 353	367 690	341 714	334 598	545 344	775 724	794 703
Debtors	102 889	98 969	90 867	165 487	111 285	123 317	79 549	201 907	208 921	454 495	551 636	501 068
Intangible Fixed Assets	15 000	9 000	3 000
Net Assets Liabilities					91 992	247 496	269 452	309 514	309 770	380 691	538 566	622 395
Net Assets Liabilities Including Pension Asset Liability	82 301	74 671	72 322	110 240	91 992
Other Debtors					64 837	102 413	78 905	148 446	161 012	429 669	428 911	463 567
Property Plant Equipment					5 290	21 181	15 886	11 913	8 935	6 701	5 025
Tangible Fixed Assets	14 698	12 147	9 110	7 053	5 290
Total Inventories									65 098	7 034	11 715	58 656

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	82 297	74 667	72 318	110 236	91 988
Shareholder Funds	82 301	74 671	72 322	110 240	91 992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					19 858	7 162	12 457	16 430	19 408	21 642	23 318	11 659
Average Number Employees During Period						4	3	3	4	4	4	4
Bank Borrowings Overdrafts										43 333	34 022	24 112
Creditors					79 970	5 415	3 216	833	32 065	43 333	34 022	37 592
Creditors Due After One Year	6 161	2 105
Creditors Due Within One Year	101 888	78 655	44 002	78 477	79 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 524						21 266
Disposals Property Plant Equipment						22 138						25 333
Finance Lease Liabilities Present Value Total						5 415	3 216	833	834			13 480
Fixed Assets	29 698	21 147	12 110	7 053	5 290	21 181	15 886	11 913	8 935	6 701	5 025	44 442
Increase From Depreciation Charge For Year Property Plant Equipment						5 828	5 295	3 973	2 978	2 234	1 676	12 511
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	51 000	57 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	61 627	57 995	61 982	104 555	87 725	235 754	259 800	300 697	302 533	418 596	568 518	626 655
Number Shares Allotted		4	4	4	4
Other Creditors					25 721	2 470	2 909	2 872	4 039	39 189	66 757	89 019
Other Taxation Social Security Payable					49 844	66 386	93 654	28 970	25 026	66 767	104 000	33 361
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 148	28 343	28 343	28 343	28 343	28 343	1 513	1 497
Provisions For Liabilities Balance Sheet Subtotal					1 023	4 024	3 018	2 263	1 698	1 273	955	11 110
Provisions For Liabilities Charges	2 863	2 366	1 770	1 368	1 023
Secured Debts	10 221	6 163	2 104
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 497		279
Tangible Fixed Assets Cost Or Valuation	23 372	24 869	24 869	25 148
Tangible Fixed Assets Depreciation	8 674	12 722	15 759	18 095	19 858
Tangible Fixed Assets Depreciation Charged In Period		4 048	3 037	2 336	1 763
Total Additions Including From Business Combinations Property Plant Equipment						25 333						55 995
Total Assets Less Current Liabilities	91 325	79 142	74 092	111 608	93 015	256 935	275 686	312 610	311 468	425 297	573 543	671 097
Trade Creditors Trade Payables					4 405	4 725	9 127	6 794	2 166	14 125	26 783	26 789
Trade Debtors Trade Receivables					46 448	20 904	644	53 461	47 909	24 826	122 725	37 501

Company staff

Kelly F.

Role: Director

Appointed: 06 April 2005

Latest update: 2 May 2024

Jason F.

Role: Director

Appointed: 14 August 2003

Latest update: 2 May 2024

Jason F.

Role: Secretary

Appointed: 14 August 2003

Latest update: 2 May 2024

Andrew M.

Role: Director

Appointed: 14 August 2003

Latest update: 2 May 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Ceased on 18 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason F.

Notified on 6 April 2016

Ceased on 18 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly F.

Notified on 6 April 2016

Ceased on 18 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

A & J Carpentry Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly F.

Jason F.

Jason F.

Andrew M.

Tina M.

People with significant control

Andrew M.

Jason F.

Kelly F.

Accounts Documents

Company filings

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