Aintree Carpentry Limited in Essex, RM1 1DA

Description

Data updated on: 01-11-2023

This particular business is based in Essex under the ID 06094472. The company was established in the year 2007. The headquarters of this firm is located at Abacus House, 68A North Street Romford. The post code for this location is RM1 1DA. This enterprise's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time when account status updates were filed.

In order to be able to match the demands of their customer base, this specific company is being overseen by a unit of two directors who are Clare R. and Sam R.. Their support has been of extreme use to the company since September 2018. To help the directors in their tasks, this particular company has been using the skills of Clare L. as a secretary since February 2007.

Executives with significant control over the firm are: Clare R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	22 686	32 365	26 443	27 897	18 274

Balance Sheet
Cash Bank On Hand						4 648	42 106	40 016	44 592	89 943	125 564
Current Assets	37 046	52 286	71 940	112 162	73 635	47 326	80 518	73 800	69 679	120 156	129 064	98 771
Debtors	23 181	49 103	61 108	70 523	67 276	42 678	38 412	33 784	25 087	30 213	3 500
Net Assets Liabilities						4 008	1 275	1 905	2 918	29 683	72 538	119 846
Other Debtors							18 289	7 446	10 219	20 213
Property Plant Equipment						8 757	18 432	11 474	8 605	7 046	6 127
Cash Bank In Hand	13 865	3 183	10 832	41 639	6 359
Net Assets Liabilities Including Pension Asset Liability	22 686	32 365	26 443	27 897	18 274
Tangible Fixed Assets	8 587	9 441	15 634	12 457	10 502

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 684	32 363	26 441	27 895	18 272
Shareholder Funds	22 686	32 365	26 443	27 897	18 274

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 933	2 083
Accumulated Depreciation Impairment Property Plant Equipment						23 219	19 471	26 429	11 793	14 142	16 038
Average Number Employees During Period						3	3	2	2	2	2	2
Corporation Tax Payable							24 088	13 258	7 940	21 407	17 516
Creditors						50 648	85 698	75 727	71 529	96 287	61 576	82 510
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 892		17 505
Disposals Property Plant Equipment							14 471		17 505
Fixed Assets	8 587	9 441	15 634	12 457	10 502	8 757	18 432	11 474	8 605	7 046	6 127	106 469
Increase From Depreciation Charge For Year Property Plant Equipment							6 144	6 958	2 869	2 349	1 896
Net Current Assets Liabilities	15 141	24 260	21 301	22 540	11 476	-3 322	-5 180	-1 927	-1 850	23 869	67 488	16 261
Other Creditors							24 104	20 704	20 554	27 948	23 341
Other Taxation Social Security Payable							35 436	35 942	35 892	39 101	12 294
Property Plant Equipment Gross Cost						31 976	37 903	37 903	20 398	21 188	22 165
Provisions For Liabilities Balance Sheet Subtotal						1 427	3 308	2 021	1 504	1 232	1 077	801
Total Additions Including From Business Combinations Property Plant Equipment										790	977
Total Assets Less Current Liabilities	23 728	33 701	36 935	34 997	21 978	5 435	13 252	9 547	6 755	30 915	73 615	122 730
Trade Creditors Trade Payables							2 070	5 823	7 143	7 831	8 425
Trade Debtors Trade Receivables							20 123	26 338	14 868	10 000	3 500
Creditors Due After One Year			7 818	4 980	1 908
Creditors Due Within One Year	21 905	28 026	50 639	89 622	62 159
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 042	1 336	2 674	2 120	1 796
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 002	15 702	976	1 546
Tangible Fixed Assets Cost Or Valuation	23 297	27 299	28 281	29 257	30 803
Tangible Fixed Assets Depreciation	14 710	17 858	12 647	16 800	20 301
Tangible Fixed Assets Depreciation Charged In Period		3 148	5 211	4 153	3 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 422
Tangible Fixed Assets Disposals			14 720

Company staff

Clare R.

Role: Director

Appointed: 01 September 2018

Latest update: 12 January 2024

Clare L.

Role: Secretary

Appointed: 12 February 2007

Latest update: 12 January 2024

Sam R.

Role: Director

Appointed: 12 February 2007

Latest update: 12 January 2024

People with significant control

Clare R.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 February 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Aintree Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

Clare L.

Sam R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Clare R.

Sam R.

Accounts Documents

Company filings

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