Carpenter Investments (vine Street) Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Carpenter Investments (vine Street) Ltd could be found at Seymour Chambers, 92 London Road in Liverpool. The zip code is L3 5NW. Carpenter Investments (vine Street) has been on the market for 12 years. The Companies House Registration Number is 08088536. The name is Carpenter Investments (vine Street) Ltd. The company's previous associates may remember the firm also as Urban Sleep (stoke), which was in use up till 19th December 2013. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 31st August 2022 is the last time company accounts were filed.

There seems to be a team of two directors overseeing the company now, specifically David B. and Alan B. who have been executing the directors tasks for 12 years.

Executives who control the firm include: David B. has substantial control or influence over the company. Alan B. has substantial control or influence over the company.

Previous company's names
Carpenter Investments (vine Street) Ltd 2013-12-19
Urban Sleep (stoke) Ltd 2012-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2015-12-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-218	-1 744

Balance Sheet
Cash Bank On Hand				562	54 502	63 666	52 522	22 049	57 813	278 219
Current Assets			1 247 080	19 544	87 872	2 177 037	2 179 237	149 259	398 360	2 706 746
Debtors	26 541	539 158	1 247 080	18 982	33 370	2 113 371	2 126 715	127 210	340 547	2 428 527
Net Assets Liabilities			-2 464	444 866	688 539	6 078 660	6 624 789	7 332 059	7 238 313	9 434 214
Property Plant Equipment				13 933	23 152	153 113	130 146	110 624	94 030	79 926
Tangible Fixed Assets	791 888	1 858 992

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-220	-1 746
Shareholder Funds	-218	-1 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 086	27 819	50 786	70 308	86 902	101 006
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 737 455	1 382 540	6 534 046	1 850 721		4 969
Average Number Employees During Period			2	2		2	2	1	1	2
Creditors		2 399 894	4 845 991	5 035 265	7 020 738	8 681 000	8 681 000	8 681 000	8 681 000	12 223 000
Creditors Due Within One Year	818 649	2 399 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 192
Disposals Investment Property Fair Value Model						4 500 000	5 820
Disposals Property Plant Equipment						21 282
Fixed Assets			3 596 447	5 577 504	12 872 264	16 653 113	16 630 146	19 235 624	19 219 030	21 917 095
Increase From Depreciation Charge For Year Property Plant Equipment					4 086	26 925	22 967	19 522	16 594	14 104
Investment Property		1 858 992	3 596 447	5 563 571	12 849 112	16 500 000	16 500 000	19 125 000	19 125 000	21 837 169
Investment Property Fair Value Model		1 858 992	3 596 447	5 563 571	12 849 112	16 500 000	16 500 000	19 125 000	19 125 000	21 837 169
Net Current Assets Liabilities	-792 106	-1 860 736	-3 598 911	-5 015 721	-4 972 242	-772 573	-243 765	-1 628 750	-1 695 176	1 869 168
Number Shares Allotted	2	2
Other Remaining Borrowings			1 303 611	1 428 804	8 479 351	8 681 000	8 681 000	8 681 000	8 681 000
Par Value Share	1	1
Profit Loss					243 673	5 390 121	546 129
Property Plant Equipment Gross Cost				13 933	27 238	180 932	180 932	180 932	180 932
Provisions For Liabilities Balance Sheet Subtotal				116 917	190 745	1 120 880	1 080 592	1 593 815	1 604 541	2 129 049
Secured Debts		476 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	791 888	1 067 104
Tangible Fixed Assets Cost Or Valuation	791 888	1 858 992
Total Additions Including From Business Combinations Property Plant Equipment				13 933	13 305	174 976
Total Assets Less Current Liabilities	-218	-1 744	-2 464	561 783	7 900 022	15 880 540	16 386 381	17 606 874	17 523 854	23 786 263
Total Borrowings		476 000	1 303 611
Bank Borrowings									8 681 000	12 223 000

Company staff

David B.

Role: Director

Appointed: 30 May 2012

Latest update: 11 April 2024

Alan B.

Role: Director

Appointed: 30 May 2012

Latest update: 11 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 February 2014

Carpenter Investments (vine Street) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Alan B.

People with significant control

David B.

Alan B.

Accounts Documents

Company filings

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