Asap Carpentry & Kitchens Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Asap Carpentry & Kitchens is a business with it's headquarters at TA2 6BJ Taunton at 2 Drake House. This firm has been in existence since 2009 and is established under reg. no. 06841799. This firm has existed on the British market for 15 years now and the state is active. The firm's SIC code is 16230: Manufacture of other builders' carpentry and joinery. 31st March 2022 is the last time when company accounts were reported.

Adam P. and Karen P. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2009-03-10. At least one secretary in this firm is a limited company: Welch Company Services Limited.

Executives who control the firm include: Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	-7 355	-5 968	-10 411

Balance Sheet
Cash Bank On Hand										19 345	9 769	199 491	239 953	207 420
Current Assets	17 739	25 947	18 681	22 169	22 169	25 123	51 091		77 970	130 373	173 989	462 384	506 220	627 313
Debtors	16 739	24 947	17 189	21 169	21 169	18 513	51 091	91 107	77 970	111 028	164 220	262 893	266 267	419 893
Net Assets Liabilities							1 543	26 730	15 623	22 549	116 440	349 052	509 255	625 001
Other Debtors							11 950	35 330	44 732	13 596	139 098	229 364	197 385	347 858
Property Plant Equipment							22 844	51 174	63 477	52 399	89 316	106 617	139 192	152 299
Cash Bank In Hand			492			6 610
Intangible Fixed Assets	8 000	7 000	6 000	5 000	5 000	4 000	3 000
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	4 037	8 300	25 409	19 381	19 381	16 112	22 844
Net Assets Liabilities Including Pension Asset Liability	-7 355	-5 968	-10 411	-20 637	-20 637	-23 553	1 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-7 455	-6 068	-10 511	-20 737	-20 737	-23 653	1 443
Shareholder Funds	-7 355	-5 968	-10 411

Other Financial Data
Accrued Liabilities													4 151	11 828
Accumulated Amortisation Impairment Intangible Assets							7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							17 415	34 473	55 632	73 099	102 871	127 021	173 417	183 375
Additions Other Than Through Business Combinations Property Plant Equipment								46 793	34 140	6 389	66 689	78 277	78 971	86 421
Amounts Owed To Related Parties								51 722
Average Number Employees During Period												20	16	12
Bank Borrowings												40 000	34 850	18 548
Bank Overdrafts							9 102	28 110	44 505	14 722	7 898	6 765	6 733
Creditors							557	9 458	6 317	3 710	1 104	62 583	58 970	35 975
Depreciation Expense Property Plant Equipment												35 539	46 398	50 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-11 390		-40 843
Disposals Property Plant Equipment								-1 405	-678			-36 826		-63 356
Dividend Per Share Final									50	20
Dividend Per Share Interim											20	20	206	760
Dividends Paid On Shares Final							35 000	5 000	5 000	2 000
Dividends Paid On Shares Interim										2 000	2 000	2 000	20 550	76 000
Finance Lease Liabilities Present Value Total							557	9 458	6 317	3 710	1 104	22 583	19 762	17 427
Fixed Assets	12 037	15 300	31 409	24 381	24 381	20 112	25 844	53 174	64 477	52 399
Increase Decrease Due To Transfers Between Classes Property Plant Equipment														4 562
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								17 058	21 159	17 467	29 772	35 540	46 396	50 801
Intangible Assets							3 000	2 000	1 000
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-19 392	-21 268	-41 820	-38 165	-38 165	-41 010	-23 744	-16 986	-42 537	-26 140	28 228	305 018	429 033	508 677
Number Shares Issued Fully Paid									100	100	100	100	100	100
Other Creditors							40 045	3 547	3 088	38 162	19 790	92 467	29 867	71 293
Other Remaining Borrowings									64 447	76 568	110 630	42 369	38
Par Value Share			1		1	1	1	50	50	1	1	1	1	1
Prepayments													1 050	1 138
Property Plant Equipment Gross Cost							40 259	85 647	119 109	125 498	192 187	233 638	312 609	335 674
Taxation Social Security Payable										7 256
Total Assets Less Current Liabilities	-7 355	-5 968	-10 411	-13 784	-13 784	-20 898	2 100	36 188	21 940	26 259	117 544	411 635	568 225	660 976
Total Borrowings							557	9 458	6 317	3 710	1 104	62 583	58 970	35 975
Trade Creditors Trade Payables							26 444	21 573	5 326	16 664	4 302	4 105	16 636	12 970
Trade Debtors Trade Receivables							44 094	55 777	33 238	97 432	25 122	33 529	67 832	70 897
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment														1 307
Amount Specific Advance Or Credit Directors													-39	58 046
Amount Specific Advance Or Credit Made In Period Directors														134 085
Amount Specific Advance Or Credit Repaid In Period Directors														-76 000
Director Remuneration									79 449	92 125	35 358	22 917	22 916	24 000
Creditors Due Within One Year		47 215	60 501	60 334	60 334	66 133	74 835
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000		5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000		10 000	10 000	10 000
Number Shares Allotted			100		100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		7 030	25 579		432	1 627	24 409
Tangible Fixed Assets Cost Or Valuation	6 326	13 356	38 935		39 367	40 994	40 259
Tangible Fixed Assets Depreciation	2 289	5 056	13 526		19 986	24 882	17 415
Tangible Fixed Assets Depreciation Charged In Period			8 470		6 460	4 896	7 616
Creditors Due Within One Year Total Current Liabilities	40 887	47 215
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 756	0
Tangible Fixed Assets Depreciation Charge For Period		2 767
Capital Employed			-10 411	-20 637	-20 637	-23 553	1 543
Creditors Due After One Year				6 853	6 853	2 655	557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							15 083
Tangible Fixed Assets Disposals							25 144

Company staff