Banbury Carpentry Limited in Banbury, OX16 9AA

Description

Data updated on: 01-11-2023

Banbury Carpentry Limited can be contacted at 4 South Bar Street, in Banbury. The firm postal code is OX16 9AA. Banbury Carpentry has been operating on the market since it was registered on 2014-07-04. The firm registration number is 09116589. This business's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. Banbury Carpentry Ltd released its account information for the financial period up to Fri, 30th Jun 2023. Its latest confirmation statement was released on Fri, 30th Jun 2023.

Since 2014-07-04, this firm has only had 1 managing director: Jason F. who has been leading it for 10 years.

Jason F. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-06-30
Currency
Net Worth	3 673	3 974

Balance Sheet
Cash Bank On Hand		3 998	7 515	6 429	1 096	2 427	4 180	1 167	1 425
Current Assets	15 538	7 005	19 696	14 638	6 917	5 076	7 298	2 272	1 425
Debtors	11 165	2 457	11 631	7 659	5 271	2 449	2 918	905
Net Assets Liabilities		3 974	4 728	4 101	-7 496	-12 432	-11 493	-13 095	-10 281
Other Debtors		1 117	1 116	1 144	3 486	2 449	2 643	700
Property Plant Equipment		1 599	1 199	899	674	506	1 020	765
Total Inventories		550	550	550	550	200	200	200
Cash Bank In Hand	3 823	3 998
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	3 673	3 974
Stocks Inventory	550	550
Tangible Fixed Assets	2 132	1 599

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 573	3 874
Shareholder Funds	3 673	3 974

Other Financial Data
Accrued Liabilities		6 200	5 639	8 536	9 218	9 021	9 324	8 445	2 859
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 244	1 644	1 944	2 169	2 337	2 677	2 932
Additions Other Than Through Business Combinations Property Plant Equipment							854
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		10 630	20 167	13 436	15 087	18 014	19 811	16 132	11 706
Disposals Decrease In Amortisation Impairment Intangible Assets									-10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 932
Disposals Intangible Assets									-10 000
Disposals Property Plant Equipment									-3 697
Fixed Assets	10 132	7 599	5 199	2 899	674
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			400	300	225	168	340	255
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 459	-3 625	-471	1 202	-8 170	-12 938	-12 513	-13 860	-10 281
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		4 430	14 528	2 162	5 869	8 856	10 487	7 055	8 676
Other Inventories		550	550	550	550	200	200	200
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 843	2 843	2 843	2 843	2 843	3 697	3 697
Taxation Social Security Payable				2 738		137		632	171
Trade Debtors Trade Receivables		1 340	10 515	6 515	1 785		275	205
Consideration For Shares Issued	100
Creditors Due Within One Year	21 997	10 630
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Value Shares Allotted	100	100

Company staff

Jason F.

Role: Director

Appointed: 04 July 2014

Latest update: 26 March 2024

People with significant control

Jason F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-06-30

Banbury Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason F.

People with significant control

Jason F.

Accounts Documents

Company filings

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