Carpenter & Paterson Limited in Welshpool, SY21 7BQ

Description

Data updated on: 01-11-2023

Carpenter & Paterson Limited is officially located at Welshpool at Crown Works. You can look up this business by the area code - SY21 7BQ. Carpenter & Paterson's incorporation dates back to 1956. The firm is registered under the number 00559771 and their current status is active. This business's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. The company's most recent financial reports were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was submitted on October 11, 2023.

Carpenter & Paterson Ltd is a small-sized vehicle operator with the licence number OG0088451. The firm has one transport operating centre in the country. In their subsidiary in Welshpool on Henfaes Lane, 1 machine is available.

That business owes its success and constant growth to exactly three directors, who are Kevin E., Neil S. and Jonathan L., who have been supervising the firm for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	56 143	1 547 634	781 126	443 616	706 610	496 358	663 195	294 839
Current Assets	5 840 067	5 832 998	4 752 146	4 680 382	4 248 553	5 547 004	3 698 126	3 731 882
Debtors	3 570 909	2 611 472	2 435 155	2 281 330	1 847 109	3 144 355	1 209 662	2 049 114
Net Assets Liabilities	4 695 613	6 914 550	7 478 423	7 408 450	7 195 273	7 597 088	6 959 457	7 176 164
Property Plant Equipment	1 356 056	1 437 297	1 471 855	1 601 667	752 085	923 445	1 122 250	1 035 050
Total Inventories	1 664 000	1 093 223	934 148	1 344 778	1 079 044	1 530 000	1 407 000	1 387 929

Other Financial Data
Audit Fees Expenses	12 500	12 300	11 500	11 800	12 500	12 500	11 500	12 250
Company Contributions To Money Purchase Plans Directors	25 005	50 390	53 606	93 827	62 806	63 420	63 868	64 600
Director Remuneration	159 257	383 780	378 584	325 177	339 676	331 252	311 785	265 755
Number Directors Accruing Benefits Under Money Purchase Scheme	1	3	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	1 483 165	1 560 214	1 607 610	1 708 034	1 803 464	1 878 867	1 997 449	2 125 489
Additional Provisions Increase From New Provisions Recognised		15 187			8 957	98 166	-98 166	61 490
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-36 689	-238	-16 065
Administrative Expenses	2 888 366	2 996 570	3 983 155	2 863 566	3 062 407	3 083 236	3 647 019	3 407 755
Amounts Owed By Group Undertakings	571 835	559 835	390 855	297 016	295 560	600	600
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	110	115	106	103	103	113	113	108
Bank Borrowings	721 071	629 864	534 973	438 852	340 391	104 000	60 779	22 000
Bank Borrowings Overdrafts	633 071	541 864	440 082	342 733	241 930	133 137	70 380	47 125
Bank Overdrafts	308 776						1 962	376 741
Capital Commitments	122 989
Cash Cash Equivalents Cash Flow Value	-252 633	1 547 634		443 616	706 610	496 358	661 233	-81 902
Comprehensive Income Expense	26 819	2 393 937	773 873	160 027	16 823	561 815	-331 831	426 707
Corporation Tax Payable	1 021	223 538	-88 694	8 870
Corporation Tax Recoverable				141 597		21 955	21 955	21 955
Cost Sales	9 225 048	5 350 153	3 264 665	3 469 993	3 847 734	6 945 131	4 233 002	4 463 897
Creditors	633 071	541 864	440 082	342 733	241 930	244 889	240 981	494 626
Current Asset Investments	549 015	580 669	601 717	610 658	615 790	376 291	418 269
Current Tax For Period	18 860	275 128		8 870
Depreciation Amortisation Expense	64 893	89 370	86 020	100 424	99 297	77 798	125 508	128 041
Depreciation Expense Property Plant Equipment	64 894	89 369	86 020	100 424	99 297	77 798	125 508	90 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 320	38 624		3 867	2 395	6 926
Disposals Property Plant Equipment		12 320	62 367		4 000	2 495	7 560
Distribution Costs	355 595	510 089	203 185	217 568	192 599	335 859	251 636	274 521
Dividends Paid	220 000	175 000	210 000	230 000	230 000	160 000	305 800	210 000
Dividends Paid Classified As Financing Activities	-220 000	-175 000	-210 000	-230 000	-230 000	-160 000	-305 800	-210 000
Dividends Paid On Shares Interim	220 000	175 000	210 000	230 000	230 000	160 000	305 800	210 000
Dividends Received Classified As Investing Activities	-4 082	-1 241 419	-1 011 937	-57 536	-29 068	-110 499	-28 097	-269 527
Fixed Assets	1 640 463	4 888 432	4 969 366	5 099 178	5 259 596	5 477 400	5 676 205	5 746 005
Further Item Interest Expense Component Total Interest Expense			29 433	26 976	26 976	26 260	13 134	15 217
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-17 632	-25 361	-48 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 178	12 349	34 350	14 921	20 805	49 846	39 385	66 133
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		528 353	-36 301	35 161	31 163	182 333	114 487	37 384
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	655 789	-700 826	-120 000	113 140	64 605	1 042 822	-625 189	-307 558
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-891 922	947 436	7 337	201 583	291 168	-1 570 251	1 934 693	-840 053
Gain Loss On Disposal Assets Income Statement Subtotal	17 632	25 361	42 944				-134
Gain Loss On Disposals Property Plant Equipment	17 632	25 361	-5 244				-134
Gross Profit Loss	3 277 351	4 435 041	3 901 551	3 141 026	3 079 964	3 776 798	3 278 247	3 672 499
Income From Other Fixed Asset Investments	4 082	2 012	7 473	3 096	6 187	609	2 272	2 454
Income From Shares In Group Undertakings		1 239 407	1 004 464	54 440	22 881	109 890	25 825	267 073
Income Taxes Paid Refund Classified As Operating Activities	-172 846	-52 611	-312 232	-52 903	-1	-21 955	-3 874
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-873 306	1 800 267	-766 508	-337 510	262 994	-210 252	164 875	-743 135
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	107 153	-570 777	-159 075	410 630	-265 734	450 956	-123 000	-19 071
Increase From Depreciation Charge For Year Property Plant Equipment		89 369	86 020	100 424	99 297	77 798	125 508	128 040
Interest Expense	246
Interest Expense On Bank Loans Similar Borrowings	20 950	26 327	10 985	16 491	14 150	9 460	5 815	10 916
Interest Expense On Bank Overdrafts	10 221	23 949	6 760	96	361	4 615
Interest Paid Classified As Operating Activities	-31 417	-50 276	-47 178	-43 563	-41 487	-40 335	-18 949	-26 133
Interest Payable Similar Charges Finance Costs	31 417	50 276	47 178	43 563	41 487	40 335	26 184	34 475
Investments Fixed Assets	284 407	3 451 135	3 497 511	3 497 511	3 497 511	3 543 955	3 543 955	3 543 955
Net Assets Liabilities Subsidiaries	-185 611	-486 666	-625 720	-583 772	-635 371	-134 004	-228 277	-275 309
Net Cash Flows From Used In Financing Activities	296 015	-1 630 861	1 135 890	218 606	335 405	-108 412	460 244	451 262
Net Cash Flows From Used In Investing Activities	122 105	2 077 412	-891 525	154 857	-9 199	-75 456	152 856	-652 003
Net Cash Flows From Used In Operating Activities	455 186	-2 246 818	522 143	-35 953	-589 200	394 120	-777 975	943 876
Net Cash Generated From Operations	250 923	-2 349 705	162 733	-132 419	-630 688	331 830	-808 033	909 401
Net Current Assets Liabilities	3 726 026	2 620 974	2 965 442	2 668 070	2 186 564	2 471 700	1 533 190	1 995 232
Net Interest Received Paid Classified As Investing Activities	-19 850	-24 800	-24 646	-26 784	-30 736	-21 060	-44 737	-5 047
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Operating Profit Loss	45 102	1 468 309	-252 221	127 902	124 126	568 757	-472 773	248 098
Other Creditors	242 372	468 406	410 015	281 622	225 773	368 355	757 391	23 936
Other Deferred Tax Expense Credit	-8 062	15 187	-36 689	-238	-7 108	98 166	-98 166	61 490
Other Interest Receivable Similar Income Finance Income	19 850	24 800	24 646	26 784	30 736	21 060	44 737	5 047
Other Investments Other Than Loans	284 407	3 451 135	3 497 511	3 497 511	3 497 511	3 543 955	3 543 955	3 543 955
Other Operating Income Format1	11 712	539 927	-15 620	68 010	84 926	211 054	147 635	100 875
Other Remaining Borrowings		1 899 499	899 488	899 488	899 488	832 315	554 975	110 995
Other Taxation Social Security Payable	77 123	71 276	69 674	69 280	63 802	86 570	72 145	71 151
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	177 909	173 600	181 513	223 559	192 118	210 618	212 922	215 948
Percentage Class Share Held In Subsidiary		51	51	51	51	55	55	55
Prepayments Accrued Income	38 573	164 607	50 010	42 282	61 827	42 182	56 241	141 748
Proceeds From Borrowings Classified As Financing Activities	-150 000	-1 899 499
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			543 050	184 566	157 499	239 499		418 269
Proceeds From Sales Property Plant Equipment			-18 499		-133	-100	-500
Profit Loss	26 819	2 393 937	773 873	160 027	16 823	561 815	-331 831	426 707
Profit Loss On Ordinary Activities Before Tax	37 617	2 684 252	737 184	168 659	142 443	659 981	-426 123	488 197
Profit Loss Subsidiaries	-89 529	277 402	156 877	13 795	139 099	61 004	144 954	93 776
Property Plant Equipment Gross Cost	2 839 221	2 997 511	3 079 465	3 309 701	2 555 549	2 802 312	3 119 699	3 160 539
Provisions	37 805	52 992	16 303	16 065	8 957	107 123	8 957	70 447
Provisions For Liabilities Balance Sheet Subtotal	37 805	52 992	16 303	16 065	8 957	107 123	8 957	70 447
Purchase Other Long-term Assets Classified As Investing Activities	23 845	31 654	564 098	193 507	162 631		41 978
Purchase Property Plant Equipment	-18 110	-170 610	-144 321	-230 236	-45 606	-249 258	-184 212	-40 840
Raw Materials	1 664 000	1 093 223	934 148	1 344 778	1 079 044	1 530 000	1 407 000	1 387 929
Recoverable Value-added Tax	148 504	44 669	80 586		8 665	227 619	42 457
Rental Leasing Income	11 458	11 458	20 518	32 698	32 875	28 721	28 816	31 665
Repayments Borrowings Classified As Financing Activities	-84 949	-91 207	-1 094 902	-96 121	-98 461	-103 254	-105 978	-173 029
Social Security Costs	271 616	272 684	274 171	258 919	259 473	291 737	280 826	327 270
Staff Costs Employee Benefits Expense	3 428 195	3 492 462	3 306 849	3 220 397	3 224 744	3 790 636	3 699 447	4 000 968
Tax Decrease Increase From Effect Revenue Exempt From Taxation	346	124	442	588	1 175	116	10 933	81 039
Tax Expense Credit Applicable Tax Rate	7 567	536 850	141 908	32 045	27 064	125 396	-80 963	92 757
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 283	-3 210	-47 961	-11 020	-6 208	65 016	-141 992	39 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 983	5 162	4 747	4 273	3 125	2 834	758	1 285
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 798	290 315	-36 689	8 632	125 620	98 166	-94 292	61 490
Total Additions Including From Business Combinations Property Plant Equipment		170 610	144 321	230 236	45 606	249 258	324 947	40 840
Total Assets Less Current Liabilities	5 366 489	7 509 406	7 934 808	7 767 248	7 446 160	7 949 100	7 209 395	7 741 237
Total Borrowings	1 029 847	629 864	994 379	995 607	340 391	936 315	617 716	509 736
Total Operating Lease Payments	4 532	4 932	6 249	103 536	1 412	2 652	2 669	73 994
Trade Creditors Trade Payables	1 379 663	458 650	398 643	608 975	766 502	1 643 974	644 174	497 986
Trade Debtors Trade Receivables	2 811 997	1 842 361	1 913 704	1 800 435	1 481 057	2 851 999	1 088 409	1 885 411
Turnover Revenue	12 502 399	9 785 194	7 166 216	6 611 019	6 927 698	10 721 929	7 511 249	8 136 396
Wages Salaries	2 978 670	3 046 178	2 851 165	2 737 919	2 773 153	3 288 281	3 205 699	3 457 750
Accrued Liabilities Deferred Income							542 675	410 804
Finance Lease Liabilities Present Value Total						27 938	56 084	56 085
Finance Lease Payments Owing Minimum Gross						31 675	63 313	64 544
Future Finance Charges On Finance Leases						3 737	7 229	8 459
Income From Related Parties							254 276	393 921
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-795 758			307 580
Increase Decrease In Current Tax From Adjustment For Prior Periods					-8 870
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							7 235	8 342
Investment Property					1 010 000	1 010 000	1 010 000	1 167 000
Investment Property Fair Value Model					1 010 000	1 010 000	1 010 000	1 167 000
Key Management Personnel Compensation Total							410 745	362 112
Loans Owed By Related Parties							10 071	2 150
Payments Finance Lease Liabilities Classified As Financing Activities						139 690	-53 740	-56 084
Payments To Related Parties							5 429	3 141
Tax Decrease From Utilisation Tax Losses						73 620	148 700	27 180
Total Current Tax Expense Credit				8 870	132 728
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								54 438

Company staff

Kevin E.

Role: Director

Appointed: 01 August 2016

Latest update: 9 January 2024

Neil S.

Role: Director

Appointed: 01 August 2016

Latest update: 9 January 2024

Kevin E.

Role: Secretary

Appointed: 24 July 2012

Latest update: 9 January 2024

Jonathan L.

Role: Director

Appointed: 18 November 1992

Latest update: 9 January 2024

John L.

Role: Director

Resigned: 20 October 2021

Latest update: 9 January 2024

Jonathan L.

Role: Secretary

Appointed: 30 August 2003

Resigned: 24 July 2012

Latest update: 9 January 2024

Robert L.

Role: Director

Appointed: 17 October 1996

Resigned: 03 December 1999

Latest update: 9 January 2024

Richard M.

Role: Director

Appointed: 18 November 1992

Resigned: 21 December 2009

Latest update: 9 January 2024

Karl K.

Role: Director

Appointed: 02 July 1992

Resigned: 10 November 1992

Latest update: 9 January 2024

Kurt K.

Role: Director

Appointed: 10 October 1991

Resigned: 10 November 1992

Latest update: 9 January 2024

Trevor M.

Role: Director

Appointed: 10 October 1991

Resigned: 04 November 1994

Latest update: 9 January 2024

Roy B.

Role: Director

Appointed: 10 October 1991

Resigned: 30 October 1998

Latest update: 9 January 2024

Alan S.

Role: Director

Appointed: 10 October 1991

Resigned: 29 August 2003

Latest update: 9 January 2024

People with significant control

The companies with significant control over the firm are as follows: Carpenter & Paterson (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Welshpool at Henfaes Lane, SY21 7BQ, Powys and was registered as a PSC under the reg no 02727723. Jonathan L. has substantial control or influence over the company.

Carpenter & Paterson (Holdings) Ltd

Address: Crown Works Henfaes Lane, Welshpool, Powys, SY21 7BQ, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 02727723

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John L.

Notified on 6 April 2016

Ceased on 20 October 2021

Nature of control:

substantial control or influence

Kevin E.

Notified on 1 October 2016

Ceased on 1 August 2016

Nature of control:

substantial control or influence

Neil S.

Notified on 1 October 2016

Ceased on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Carpenter & Paterson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

Neil S.

Kevin E.

Jonathan L.

John L.

Jonathan L.

Robert L.

Richard M.

Karl K.

Kurt K.

Trevor M.

Roy B.

Alan S.

People with significant control

Carpenter & Paterson (Holdings) Ltd

Jonathan L.

John L.

Kevin E.

Neil S.

Accounts Documents

Company Vehicle Operator Data

Crown Works

Address

City

Postal code

No. of Vehicles

Company filings

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