A J K Carpentry And Construction Ltd in Waltham Cross, EN7 6BA

Description

Data updated on: 01-11-2023

A J K Carpentry And Construction came into being in 2015 as a company enlisted under no 09656095, located at EN7 6BA Waltham Cross at 12 Smarts Green. It has been in business for nine years and its current state is active. This company's classified under the NACE and SIC code 43320, that means Joinery installation. Friday 30th September 2022 is the last time when the accounts were filed.

This company has a single director at present running the following limited company, specifically Adam K. who has been performing the director's responsibilities since 25th June 2015.

Adam K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	25 663

Balance Sheet
Cash Bank On Hand	44 671	27 471	21 394	2 072	23 698	30 231
Current Assets	66 079	53 252	73 902	73 702	122 801	72 785	79 488
Debtors		25 781	52 508	71 630	99 103	42 554	79 488
Net Assets Liabilities	25 561	58 624	21 589	68	586	860	11 037
Other Debtors		1 184	684	3 574	51 833	13 180	6 964
Property Plant Equipment		995	8 721	7 140	5 664	4 497	3 573
Net Assets Liabilities Including Pension Asset Liability	25 663

Capital & Reserves
Shareholder Funds	25 663

Other Financial Data
Version Production Software				2 021
Accrued Liabilities		1 850	10	29 075
Accumulated Amortisation Impairment Intangible Assets		4 400	6 600	8 800	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	5 000	5 508	2 782	4 651	6 127	7 294	8 218
Additions Other Than Through Business Combinations Property Plant Equipment		1 503	10 000	288
Average Number Employees During Period	1	2	2	2	2	2	2
Creditors	19 110	2 223	58 741	4 486	52 488	46 667	41 991
Finance Lease Liabilities Present Value Total			6 693	4 486	2 488	3 007
Fixed Assets		7 595	13 121	9 340	5 664	4 497	3 573
Increase From Amortisation Charge For Year Intangible Assets		4 400	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		508	2 274	1 869	1 476	1 167	924
Intangible Assets		6 600	4 400	2 200
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000
Loans From Directors		5	731	10 566
Net Current Assets Liabilities	25 663	51 029	15 161	-4 786	47 410	43 030	49 455
Other Creditors			42 310	74 644	58 014	28 719	29 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 000
Other Disposals Property Plant Equipment			5 000
Property Plant Equipment Gross Cost	5 000	6 503	11 503	11 791	11 791	11 791
Taxation Social Security Payable	19 110	368	14 112	89
Total Additions Including From Business Combinations Intangible Assets		11 000
Total Assets Less Current Liabilities	25 663	58 624	28 282	4 554	53 074	47 527	53 028
Trade Creditors Trade Payables			1 578	1 238			8 749
Trade Debtors Trade Receivables		24 597	51 824	68 056	47 270	29 374	72 524
Amount Specific Advance Or Credit Directors			731	10 566	48 259
Amount Specific Advance Or Credit Made In Period Directors					71 583
Amount Specific Advance Or Credit Repaid In Period Directors				9 835	12 758
Bank Borrowings Overdrafts					50 000	46 667	41 991
Other Taxation Social Security Payable				89	14 860	-1 971	-23 480
Creditors Due Within One Year	40 416

Company staff

Adam K.

Role: Director

Appointed: 25 June 2015

Latest update: 9 February 2024

People with significant control

Adam K.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Miclelle K.

Notified on 6 April 2016

Ceased on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

A J K Carpentry And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

People with significant control

Adam K.

Miclelle K.

Accounts Documents

Company filings

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