C F Carpentry Services Limited in Maidstone, ME15 9UW

Description

Data updated on: 01-11-2023

C F Carpentry Services Limited is officially located at Maidstone at 622 Loose Road. Anyone can find this business by referencing its area code - ME15 9UW. The firm has been in the field on the UK market for 19 years. This enterprise is registered under the number 05498665 and their current status is active. The enterprise's SIC code is 43320 and has the NACE code: Joinery installation. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

According to the latest data, we have a single managing director in the company: Simon C. (since 2005-07-04). Since 2005-07-04 Geoffrey F., had been managing the firm until the resignation in 2015.

Simon C. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	29 929	31 321	36 758	27 729	38 307	47 860	60 145

Balance Sheet
Current Assets	129 838	143 006	114 710	91 811	136 883	147 919	149 370	127 742	26 853	17 584	22 562
Net Assets Liabilities							60 145	35 166	43 822	3 379	2 009	189
Cash Bank In Hand				7 739	7 073
Debtors	129 838	143 006	114 710	84 072	129 810
Net Assets Liabilities Including Pension Asset Liability	29 929	31 321	36 758	27 729	38 307	47 860	60 145
Tangible Fixed Assets	2 425	1 819	1 758	2 307	1 730

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 927	31 319	36 756	27 727	38 305
Shareholder Funds	29 929	31 321	36 758	27 729	38 307	47 860	60 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							535	550	560	560	560	400
Average Number Employees During Period									1	1	1	1
Creditors							89 854	92 899	89 327	-864	-22 403	-33 027
Fixed Assets	2 425	1 819	1 758	2 307	1 730	1 552	1 164	873	655	491	369	1 269
Net Current Assets Liabilities	28 032	30 042	35 644	26 076	37 177	46 828	59 516	34 843	43 727	18 448	44 965	33 027
Total Assets Less Current Liabilities	30 457	31 861	37 402	28 383	38 907	48 380	60 680	35 716	44 382	18 939	45 334	34 296
Accruals Deferred Income	450	540	644	654	600	520	535
Creditors Due Within One Year	101 806	112 964	79 066	65 735	99 706	101 091	89 854
Provisions For Liabilities Charges	78
Tangible Fixed Assets Additions			525	1 318
Tangible Fixed Assets Cost Or Valuation	6 322	6 322	6 847	8 165	8 165
Tangible Fixed Assets Depreciation	3 897	4 503	5 089	5 858	6 435
Tangible Fixed Assets Depreciation Charged In Period		606	586	769	577

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 13 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	13 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
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	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

C F Carpentry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Dorothy G.

Lesley G.

Geoffrey F.

Geoffrey F.

People with significant control

Simon C.

Accounts Documents

Company filings

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