Carpenter Projects Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Carpenter Projects Ltd is a Private Limited Company, that is based in Seymour Chambers, 92 London Rd in Liverpool. The headquarters' postal code is L3 5NW. This firm has been in existence since 2007. The Companies House Registration Number is 06436957. The enterprise's principal business activity number is 68100 - Buying and selling of own real estate. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-26.

On 2014-07-11, the enterprise was seeking a Construction Site Manager to fill a full time vacancy in the infrastructure construction in Liverpool, North West.

As mentioned in this particular firm's register, since 2007-11-30 there have been two directors: David B. and Alan B..

Executives who control the firm include: Alan B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 452	57 603	58 712	52 205	118

Balance Sheet
Cash Bank In Hand	8 343	123 559	78 937	39 590	318 186
Cash Bank On Hand					318 186	35 078	4 077	3 182	1 609	367	7 636	1 650	34 430
Current Assets	659 716	1 134 726	1 362 000	1 309 497	4 675 137	585 581	94 243	47 263	42 483	46 146	46 411	2 376	34 574
Debtors	635 680	1 011 167	528 977	304 907	562 951	492 503	90 166	44 081	40 874	45 779	38 775	726	144
Net Assets Liabilities					118	45 083	53 326
Net Assets Liabilities Including Pension Asset Liability	44 452	57 603	58 712	52 205	118
Property Plant Equipment					201 847	44 467
Stocks Inventory	15 693		754 086	965 000	3 794 000
Tangible Fixed Assets	9 601	6 176	7 816	89 636	201 847
Total Inventories					3 794 000	58 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	44 450	57 601	58 710	52 203	116
Shareholder Funds	44 452	57 603	58 712	52 205	118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					137 318	41 188
Average Number Employees During Period						45	4
Creditors					87 700	30 093	40 917	7 305	5 119	4 076	62 997	3 448	30 487
Creditors Due After One Year				40 956	87 700
Creditors Due Within One Year	622 849	1 082 064	1 309 549	1 288 044	4 759 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment						103 240	41 188
Disposals Property Plant Equipment						254 607	85 655
Increase From Depreciation Charge For Year Property Plant Equipment						7 110
Net Current Assets Liabilities	36 867	52 662	52 451	21 453	-84 375	36 742	53 326	39 958	37 364	42 070	-16 586	-1 072	4 087
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					339 165	85 655
Provisions For Liabilities Balance Sheet Subtotal					29 654	6 033
Provisions For Liabilities Charges	2 016	1 235	1 555	17 928	29 654
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 628	6 726	115 229	193 068
Tangible Fixed Assets Cost Or Valuation	25 414	27 042	33 768	148 997	339 165
Tangible Fixed Assets Depreciation	15 813	20 866	25 952	59 361	137 318
Tangible Fixed Assets Depreciation Charged In Period		5 053	5 086	33 409	80 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 900
Tangible Fixed Assets Disposals					2 900
Total Additions Including From Business Combinations Property Plant Equipment						1 097
Total Assets Less Current Liabilities	46 468	58 838	60 267	111 089	117 472	81 209	53 326	39 958	37 364	42 070	-16 586	-1 072	4 087

Company staff

David B.

Role: Director

Appointed: 30 November 2007

Latest update: 5 March 2024

David B.

Role: Secretary

Appointed: 30 November 2007

Latest update: 5 March 2024

Alan B.

Role: Director

Appointed: 30 November 2007

Latest update: 5 March 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Construction Site Manager in Liverpool, posted on Friday 11th July 2014
Region / City	North West, Liverpool
Industry	Construction of infrastructure and industrial sites
Job type	full time

Construction Site Manager in Liverpool, posted on Friday 11th July 2014

Region / City

North West, Liverpool

Industry

Construction of infrastructure and industrial sites

Job type

full time

Carpenter Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Alan B.

People with significant control

Alan B.

David B.

Accounts Documents

Jobs and Vacancies at Carpenter Projects Limited

Company filings

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