Calibre Carpentry Ltd in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

This particular firm is situated in Camberley with reg. no. 10214842. The firm was registered in the year 2016. The office of the company is situated at 1 Minster Court Tuscam Way. The area code for this address is GU15 3YY. This firm's Standard Industrial Classification Code is 43320, that means Joinery installation. 2022/06/30 is the last time when account status updates were reported.

Considering this enterprise's constant growth, it was unavoidable to formally appoint further executives: Cal O. and Daniel T. who have been cooperating since June 2016 for the benefit of this specific business.

Executives who control the firm include: Cal O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel T. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	855	2 095	2 761	2 550	26 294	37 275	29 615
Current Assets	20 055	27 900	39 609	45 373	70 423	109 799	166 623
Debtors	19 200	25 805	36 848	42 823	44 129	72 524	137 008
Net Assets Liabilities	3 850	9 083	14 519	4 224	24 241	47 921	102 382
Other Debtors	8 076	23 758	183	5 188	35 871	49 038	86 936
Property Plant Equipment	1 678	1 414	519	12		4 284

Other Financial Data
Amount Specific Advance Or Credit Directors	3 205	1 640	2 092	13 128	13 139	13 860	14 766
Amount Specific Advance Or Credit Made In Period Directors	25 777	34 144	31 644	33 594	36 100	50 025	53 694
Amount Specific Advance Or Credit Repaid In Period Directors	28 982	32 579	32 691	44 630	36 111	50 746	54 600
Accumulated Depreciation Impairment Property Plant Equipment	408	1 297	2 192	2 699	2 711	3 409	3 826
Average Number Employees During Period	2	2	2	3	2	3	3
Corporation Tax Payable	10 730	12 531	12 778	14 933	17 506	23 923	34 908
Creditors	17 547	19 991	25 521	41 159	46 182	65 348	66 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 986	6 986	6 986	12 090	14 105
Increase From Depreciation Charge For Year Property Plant Equipment	408	889	895	507	12	698	1 644
Net Current Assets Liabilities	2 508	7 909	14 088	4 214	24 241	44 451	100 402
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	200
Number Shares Issued Specific Share Issue	200
Other Creditors				175	175	3 641	471
Par Value Share	1
Prepayments						2 749	2 022
Prepayments Accrued Income					2 420	5 601	240
Property Plant Equipment Gross Cost	2 086	2 711	2 711	2 711	2 711	7 693
Provisions For Liabilities Balance Sheet Subtotal	336	240	88	2		814	660
Recoverable Value-added Tax					2 409	8 492	9 460
Total Additions Including From Business Combinations Property Plant Equipment	2 086	625				4 982
Total Assets Less Current Liabilities	4 186	9 323	14 607	4 226	24 241	48 735	103 042
Trade Creditors Trade Payables		420	549		745	2 317	1 205
Trade Debtors Trade Receivables	11 124	2 047	12 962	7 871	3 429	6 644	38 350

Company staff

Cal O.

Role: Director

Appointed: 06 June 2016

Latest update: 17 February 2024

Daniel T.

Role: Director

Appointed: 06 June 2016

Latest update: 17 February 2024

People with significant control

Cal O.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel T.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Calibre Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cal O.

Daniel T.

People with significant control

Cal O.

Daniel T.

Accounts Documents

Company filings

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