C & C Carpentry Limited in Herne Bay, CT6 6HA

Description

Data updated on: 01-11-2023

C & C Carpentry Limited with the registration number 04693916 has been operating on the market for 21 years. This Private Limited Company can be found at 25 Mickleburgh Avenue, , Herne Bay and company's postal code is CT6 6HA. The enterprise's SIC code is 43320 and their NACE code stands for Joinery installation. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

For 21 years, this limited company has only been overseen by an individual managing director: Colin C. who has been maintaining it since Wed, 12th Mar 2003. To provide support to the directors, the abovementioned limited company has been using the skills of Colin C. as a secretary for the last fifteen years.

Executives who control the firm include: Colin C. owns over 3/4 of company shares. Colin C. 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	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	981	16 954	48 954	67 012	170 856	87 532

Balance Sheet
Cash Bank On Hand								9 180		13 049	1 029	2 010	3 575
Current Assets	45 734	55 783	62 586	37 783	168 942	93 742	63 709	61 153	119 038	118 405	169 303	113 861	111 713
Debtors	18 781	32 263	51 284	22 927	127 583	62 393	42 814	33 473	62 273	47 773	67 783	25 651	59 551
Net Assets Liabilities							-65 763	-36 604	65 171	80 042	69 697	107 865	193 363
Other Debtors	572	572	610	710	610			941	2 500	8 524	1 207	11 297	21 004
Property Plant Equipment							162 107	144 111	131 321	350 016	347 641	372 313	414 189
Total Inventories							20 895	18 500	56 765	57 583	100 491	86 200	48 587
Cash Bank In Hand					24 506	12 519
Net Assets Liabilities Including Pension Asset Liability	981	16 954	48 954	67 012	170 856	87 532
Stocks Inventory	26 953	23 520	11 302	14 856	16 853	18 830
Tangible Fixed Assets	201 025	190 026	200 515	212 470	230 168	247 616
Trade Debtors	18 209	31 691	50 674	22 217	126 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	881	16 854	48 854	66 912	170 756	87 432
Shareholder Funds	981	16 954	48 954	67 012	170 856	87 532

Other Financial Data
Accrued Liabilities											1 400	1 600	1 783
Accumulated Depreciation Impairment Property Plant Equipment							196 117	217 875	235 369	247 245	265 585	294 094	289 237
Additions Other Than Through Business Combinations Property Plant Equipment												53 181	177 385
Average Number Employees During Period							8	8	8	8	10	1	1
Bank Borrowings											138 848	129 428	129 562
Creditors							58 044	35 216	74 247	257 408	325 743	346 424	287 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-49 272
Disposals Property Plant Equipment										7 961			-140 366
Dividend Per Share Interim											18 000	19 000	22 000
Finance Lease Liabilities Present Value Total								9 812	9 812			5 441	9 000
Increase From Depreciation Charge For Year Property Plant Equipment								21 758	17 494	11 876	18 340	28 509	44 415
Net Current Assets Liabilities	-134 952	-89 380	-60 923	-61 436	22 691	-69 959	-158 178	-139 764	14 872	-5 791	54 574	88 751	73 171
Number Shares Issued Fully Paid											100	100	100
Other Creditors								25 404	74 247	257 408	325 743	1 196	68
Other Inventories											50 000	46 500	30 000
Other Remaining Borrowings											266 734	195 432	121 660
Par Value Share	1	1	1	1	1							1	1
Property Plant Equipment Gross Cost							358 224	361 986	366 690	597 261	613 226	666 407	703 426
Provisions For Liabilities Balance Sheet Subtotal							11 648	5 735	6 775	6 775	6 775	6 775	6 775
Taxation Social Security Payable											15 264	6 437	3 633
Total Assets Less Current Liabilities	66 073	100 646	139 592	151 034	252 859	177 657	3 929	4 347	146 193	344 225	402 215	461 064	487 360
Total Borrowings											405 582	346 424	287 222
Trade Creditors Trade Payables								42 059	23 466	31 238	18 012	10 436	24 058
Trade Debtors Trade Receivables								32 532	59 773	39 249	66 576	14 354	38 547
Work In Progress	26 953	23 520									50 491	39 700	18 587
Director Remuneration	17 374	9 909									22 083	13 260	20 971
Bank Borrowings Overdrafts	25 426	11 104	65 524	59 466	48 605			63 090	34 297	10 340	10 000
Other Taxation Social Security Payable								7 457	18 234	10 024	15 264
Total Additions Including From Business Combinations Property Plant Equipment								3 762	4 704	238 532	15 965
Director Remuneration Benefits Including Payments To Third Parties	17 374	9 909
Accruals Deferred Income Within One Year			1 994	1 755
Administrative Expenses	128 710	150 136
Cost Sales	116 232	105 873
Creditors Due After One Year	62 879	81 479	85 416	76 652	70 167	72 925
Creditors Due Within One Year	180 686	145 163	123 509	99 219	146 251	163 701
Depreciation Tangible Fixed Assets Expense	15 363	11 698
Fixed Assets	201 025	190 026	200 515	212 470	230 168	247 616
Gross Profit Loss	147 945	171 148
Interest Payable Similar Charges	3 068	5 379
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	16 244	12 333
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 923	4 244
Operating Profit Loss	21 735	23 107
Other Creditors Due Within One Year	132 005	103 052	22 454	2 034	11 294
Other Operating Income	2 500	2 095
Profit Loss For Period	18 667	15 973
Profit Loss On Ordinary Activities Before Tax	18 667	17 728
Provisions For Liabilities Charges		2 213	5 222	7 370	11 836	17 200
Tangible Fixed Assets Additions		699	31 683	31 014	43 156	62 772
Tangible Fixed Assets Cost Or Valuation	273 703	274 402	300 085	329 099	369 755	415 977
Tangible Fixed Assets Depreciation	72 678	84 376	99 570	116 629	139 587	168 361
Tangible Fixed Assets Depreciation Charged In Period		11 698	15 194	17 059	22 958	28 774
Tangible Fixed Assets Disposals			6 000	2 000	2 500	16 550
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	15 903	18 756	26 157	17 061	60 729
Tax On Profit Or Loss On Ordinary Activities		1 755
Total Dividend Payment	23 000
Trade Creditors Within One Year	429	8 007	7 380	9 285	25 623
Turnover Gross Operating Revenue	264 177	277 021

Company staff

Colin C.

Role: Secretary

Appointed: 23 September 2009

Latest update: 12 March 2024

Colin C.

Role: Director

Appointed: 12 March 2003

Latest update: 12 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2003

Resigned: 12 March 2003

Address: London, WC1B 4ET

Latest update: 12 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 12 March 2003

Resigned: 12 March 2003

Address: London, WC1B 4ET

Latest update: 12 March 2024

Victoria P.

Role: Secretary

Appointed: 12 March 2003

Resigned: 23 September 2009

Latest update: 12 March 2024

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Colin C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 November 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 August 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

C & C Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Colin C.

London Law Secretarial Limited

London Law Services Limited

Victoria P.

People with significant control

Colin C.

Colin C.

Accounts Documents

Company filings

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