Adr Carpentry Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Adr Carpentry started its business in the year 2013 as a Private Limited Company with reg. no. 08689162. This company has been prospering for eleven years and it's currently active. The firm's headquarters is located in Southampton at Tagus House. You can also locate this business using the zip code of SO14 3TJ. This business's declared SIC number is 16230 - Manufacture of other builders' carpentry and joinery. Its latest accounts were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was released on 1st September 2023.

Thus far, this particular limited company has only had 1 managing director: Adrian G. who has been controlling it for eleven years.

Adrian G. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 218	295

Balance Sheet
Cash Bank On Hand		2 406	2 385	6 080	7 724	6 086	5 934	4 536
Current Assets	6 729	7 036	7 303	11 260	12 717	15 891	18 558	16 008
Debtors	4 597	4 630	4 918	5 180	4 993	9 805	12 624	11 472
Net Assets Liabilities		295	401	4 779	6 410	3 204	6 903	2 904
Other Debtors		3 899	1 742	2 593	2 819	8 727	10 180	9 880
Property Plant Equipment		3 503	2 759	2 466	1 865	2 238	2 530	16 699
Cash Bank In Hand	2 132	2 406
Intangible Fixed Assets	6 540	4 360
Tangible Fixed Assets	4 637	3 503

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 118	195
Shareholder Funds	1 218	295

Other Financial Data
Accrued Liabilities Deferred Income		6 174	7 165	1 603	1 625	987	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets		6 540	7 085	7 630	8 175	8 720	9 265	9 810
Accumulated Depreciation Impairment Property Plant Equipment		6 544	7 430	8 190	8 791	9 349	10 172	14 188
Additions Other Than Through Business Combinations Property Plant Equipment			143	466		931	1 115	18 185
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						12 000	9 182	6 400
Corporation Tax Payable		2 191	1 811	3 414	4 263	1 799	3 130	415
Creditors		141	13 476	12 405	11 062	12 000	9 182	19 930
Dividends Paid On Shares				3 270	2 725
Finance Lease Liabilities Present Value Total								13 530
Fixed Assets	11 177	7 863	6 574	5 736	4 590	4 418	4 165	17 789
Increase From Amortisation Charge For Year Intangible Assets			545	545	545	545	545	545
Increase From Depreciation Charge For Year Property Plant Equipment			887	760	601	558	823	4 016
Intangible Assets		4 360	3 815	3 270	2 725	2 180	1 635	1 090
Intangible Assets Gross Cost		10 900	10 900	10 900	10 900	10 900	10 900
Net Current Assets Liabilities	-8 425	-7 427	-6 173	-1 145	1 655	10 770	12 039	7 921
Nominal Value Allotted Share Capital					1
Number Shares Allotted		100			100
Number Shares Issued Fully Paid				100	100
Other Creditors		4 351	2 739	5 918	2 961	2	333	1 131
Other Remaining Borrowings		141
Other Taxation Social Security Payable		355	1 761	1 470	2 213	2 333
Par Value Share		1		1
Prepayments Accrued Income		120	961	697	888	902	644	459
Property Plant Equipment Gross Cost		10 047	10 190	10 656	10 656	11 587	12 702	30 887
Provisions For Liabilities Balance Sheet Subtotal				-188	-165	-16	119	2 876
Total Assets Less Current Liabilities	2 752	436	401	4 591	6 245	15 188	16 204	25 710
Trade Debtors Trade Receivables		611	2 215	1 890	1 286	176	1 800	1 133
Advances Credits Directors							333	1 131
Employees Gender Not Disclosed				1
Creditors Due After One Year	1 534	141
Creditors Due Within One Year	15 154	14 463
Intangible Fixed Assets Aggregate Amortisation Impairment	4 360	6 540
Intangible Fixed Assets Amortisation Charged In Period		2 180
Intangible Fixed Assets Cost Or Valuation	10 900	10 900
Net Assets Liability Excluding Pension Asset Liability	1 218	295
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		341
Tangible Fixed Assets Cost Or Valuation	9 706	10 047
Tangible Fixed Assets Depreciation	5 069	6 544
Tangible Fixed Assets Depreciation Charged In Period		1 475

Company staff

Adrian G.

Role: Director

Appointed: 13 September 2013

Latest update: 7 January 2024

People with significant control

Adrian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Adr Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

People with significant control

Adrian G.

Accounts Documents

Company filings

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