Carpenter Consulting Ltd in Kingsbridge, TQ7 1AL

Description

Data updated on: 01-11-2023

Located at 117 Fore Street, Kingsbridge TQ7 1AL Carpenter Consulting Ltd is a Private Limited Company with 05142868 Companies House Reg No. This firm was founded 20 years ago. This firm's declared SIC number is 71129 : Other engineering activities. 2022-06-30 is the last time when the accounts were reported.

The data we obtained detailing this particular company's members indicates there are three directors: Ross C., Sophia D. and Andy H. who became members of the Management Board on Fri, 28th Sep 2018, Wed, 8th Jul 2015.

The companies that control this firm are as follows: Pca Consulting Engineers Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kingsbridge, TQ7 1AL and was registered as a PSC under the registration number 09312207.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 775	395 791	452 140	317 488	351 752	260 992

Balance Sheet
Cash Bank In Hand	16 143	51 622	101 667	82 173	147 559	206 188
Cash Bank On Hand						206 188	98 587	66 824	84 882	246 669	209 157	133 771	130 064
Current Assets	433 720	629 095	622 557	404 903	421 617	400 124	259 927	304 651	377 096	513 536	492 336	381 368	406 997
Debtors	335 638	487 618	432 401	258 965	229 745	149 197	137 961	180 405	216 498	195 006	201 900	166 482	211 827
Intangible Fixed Assets	1	1
Net Assets Liabilities						260 992	96 627	170 417	236 968	269 465	304 622	223 919	238 713
Net Assets Liabilities Including Pension Asset Liability	292 775	395 791	452 140	317 488	351 752	260 992
Other Debtors						6 026	8 306	9 030	53 782	17 320	14 249	12 134	15 928
Property Plant Equipment						60 462	51 595	51 340	41 335	31 900	30 428	23 377
Stocks Inventory	81 939	89 855	88 489	63 765	44 313	44 739
Tangible Fixed Assets	81 184	75 785	81 198	69 320	62 717	60 462
Total Inventories						44 739	23 379	57 422	75 716	71 861	81 279	81 115	65 106

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	292 671	395 687	452 036	317 384	351 648	260 888
Shareholder Funds	292 775	395 791	452 140	317 488	351 752	260 992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						191 784	207 115	224 281	240 053	251 558	262 881	272 517	115 019
Average Number Employees During Period							14	15	16	16	15	15	15
Bank Borrowings Overdrafts							26 845			50 000	40 493	30 746	20 752
Bank Overdrafts							26 845
Creditors						194 241	209 226	179 513	176 685	50 000	40 493	30 746	163 141
Creditors Due Within One Year	219 688	305 834	245 808	152 055	127 836	194 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment													162 711
Disposals Property Plant Equipment													169 751
Fixed Assets	81 185	75 786	81 198	69 320	62 717	60 462	51 595	51 340	41 335	31 900	30 428	23 377	19 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases										5 160	5 160	5 160	8 865
Increase From Depreciation Charge For Year Property Plant Equipment							15 331	17 166	15 772	11 505	11 323	9 636	5 213
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment			1	1	1
Intangible Fixed Assets Amortisation Charged In Period			1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	214 032	323 261	376 749	252 848	293 781	205 883	50 701	125 138	200 411	292 555	321 103	235 942	243 856
Number Shares Allotted		1	1	1	1	1
Other Creditors						82 913	73 364	73 369	55 027	55 910	48 829	51 138	41 685
Other Taxation Social Security Payable						99 902	99 212	98 696	97 340	156 172	90 677	70 088	101 076
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						252 246	258 710	275 621	281 388	283 458	293 309	295 894	134 986
Provisions For Liabilities Balance Sheet Subtotal						5 353	5 669	6 061	4 778	4 990	6 416	4 654	4 358
Provisions For Liabilities Charges	2 442	3 256	5 807	4 680	4 746	5 353
Secured Debts	80 083	80 083	46 012	38 766	24 547
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 410	25 238	5 227	8 624	14 125
Tangible Fixed Assets Cost Or Valuation	188 622	199 032	224 270	229 497	238 121	252 246
Tangible Fixed Assets Depreciation	107 438	123 247	143 072	160 177	175 404	191 784
Tangible Fixed Assets Depreciation Charged In Period		15 809	19 825	17 105	15 227	16 380
Total Additions Including From Business Combinations Property Plant Equipment							6 464	16 911	5 767	2 070	9 851	2 585	8 843
Total Assets Less Current Liabilities	295 217	399 047	457 947	322 168	356 498	266 345	102 296	176 478	241 746	324 455	351 531	259 319	263 823
Trade Creditors Trade Payables						11 426	9 805	7 448	24 318	8 899	7 380	14 453	5 726
Trade Debtors Trade Receivables						143 171	129 655	171 375	162 716	177 686	187 651	154 348	195 899

Company staff

Ross C.

Role: Director

Appointed: 28 September 2018

Latest update: 21 April 2024

Sophia D.

Role: Director

Appointed: 28 September 2018

Latest update: 21 April 2024

Andy H.

Role: Director

Appointed: 08 July 2015

Latest update: 21 April 2024

Colin S.

Role: Director

Appointed: 08 July 2015

Resigned: 28 September 2018

Latest update: 21 April 2024

Bethan P.

Role: Director

Appointed: 02 June 2004

Resigned: 03 June 2004

Latest update: 21 April 2024

David P.

Role: Director

Appointed: 02 June 2004

Resigned: 13 April 2015

Latest update: 21 April 2024

Victoria C.

Role: Director

Appointed: 02 June 2004

Resigned: 03 June 2004

Latest update: 21 April 2024

Paul C.

Role: Director

Appointed: 02 June 2004

Resigned: 28 September 2018

Latest update: 21 April 2024

Rosalind D.

Role: Secretary

Appointed: 02 June 2004

Resigned: 31 December 2008

Latest update: 21 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2004

Resigned: 02 June 2004

Address: London, NW8 8EP

Latest update: 21 April 2024

People with significant control

Pca Consulting Engineers Ltd

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09312207

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 November 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 January 2013
Annual Accounts 25 February 2014
Date Approval Accounts	25 February 2014

Carpenter Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Sophia D.

Andy H.

Colin S.

Bethan P.

David P.

Victoria C.

Paul C.

Rosalind D.

Swift Incorporations Limited

People with significant control

Pca Consulting Engineers Ltd

Accounts Documents

Company filings

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