Carpenter Construction Limited
Bamfords Trust House 85-89 Colmore Row B3 2BB Birmingham
Number: 09030621
Incorporation date: 2014-05-08
Dissolution date: 2021-01-22
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This firm was situated in Birmingham under the ID 09030621. The firm was set up in 2014. The main office of this firm was located at Bamfords Trust House 85-89 Colmore Row. The area code for this address is B3 2BB. This business was formally closed on 2021-01-22, meaning it had been active for 7 years.
This business was managed by one director: James C. who was managing it for 7 years.
James C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | ||||
| Net Worth | 15 112 | 1 839 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 11 385 | 350 | ||
| Cash Bank On Hand | 350 | 350 | 1 388 | |
| Current Assets | 53 228 | 31 920 | 63 002 | 187 082 |
| Debtors | 37 474 | 31 570 | 62 652 | 77 091 |
| Other Debtors | 8 881 | 62 652 | 77 091 | |
| Property Plant Equipment | 3 605 | 22 911 | 18 328 | |
| Stocks Inventory | 4 369 | |||
| Tangible Fixed Assets | 3 333 | 3 605 | ||
| Total Inventories | 108 603 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 80 | 80 | ||
| Profit Loss Account Reserve | 15 032 | 1 759 | ||
| Shareholder Funds | 15 112 | 1 839 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 569 | 7 296 | 11 879 | |
| Average Number Employees During Period | 2 | 4 | ||
| Bank Borrowings Overdrafts | 20 016 | 9 632 | ||
| Creditors | 33 686 | 76 441 | 91 472 | |
| Creditors Due Within One Year | 41 449 | 33 686 | ||
| Dividends Paid | 50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 727 | 4 583 | ||
| Net Current Assets Liabilities | 11 779 | -1 766 | -13 439 | 95 610 |
| Number Shares Allotted | 80 | 80 | ||
| Other Creditors | 4 036 | 55 285 | ||
| Other Taxation Social Security Payable | 10 276 | 50 150 | 36 187 | |
| Par Value Share | 1 | 1 | ||
| Profit Loss | 57 633 | |||
| Property Plant Equipment Gross Cost | 5 174 | 30 207 | ||
| Share Capital Allotted Called Up Paid | 80 | 80 | ||
| Tangible Fixed Assets Additions | 4 000 | 1 174 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 5 174 | ||
| Tangible Fixed Assets Depreciation | 667 | 1 569 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 667 | 902 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 033 | |||
| Total Assets Less Current Liabilities | 15 112 | 1 839 | 9 472 | 113 938 |
| Trade Creditors Trade Payables | 3 394 | 12 623 | ||
| Trade Debtors Trade Receivables | 22 689 | |||
Role: Director
Appointed: 08 May 2014
Latest update: 8 November 2022
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 11 December 2020 |
| Confirmation statement last made up date | 30 October 2019 |
| Annual Accounts 21 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 08 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 17 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 17 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
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