Carpenters Real Estate Limited in Wolverhampton, WV1 4SB

Description

Data updated on: 01-11-2023

Carpenters Real Estate Limited with Companies House Reg No. 07240837 has been in this business field for 14 years. This particular Private Limited Company is located at Granville House, 2 Tettenhall Road, Wolverhampton and their postal code is WV1 4SB. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-11.

Martin J. and Elizabeth J. are listed as enterprise's directors and have been managing the firm since 2013.

Executives who control the firm include: Elizabeth J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-6 689	-58 798	-103 625	-102 244	-100 430	-100 724

Balance Sheet
Cash Bank In Hand	7 003	23 755	2 105	12	52	19
Cash Bank On Hand						19	275 843	141	5 362	29 611	28 409	7 508	156
Current Assets	138 228	382 221	51 657	32 387	52	19	348 543	995 246	622 331	40 164	41 919	11 577	1 757
Debtors	131 225	50 260	49 552	32 375			72 700	1 170	553	10 553	13 510	4 069	1 601
Net Assets Liabilities							-102 427	-104 807	-109 072	-140 241	-133 557	-29 733	-22 057
Net Assets Liabilities Including Pension Asset Liability	-6 689	-58 798	-103 625	-102 244	-100 430
Other Debtors							72 700	1 170			12 957	3 516	1 008
Property Plant Equipment						1 771	1 594	1 434	1 290	1 160	1 043	938	844
Stocks Inventory	0	308 206
Tangible Fixed Assets	2 628	3 362	2 761	2 187	1 969	1 771
Total Inventories								993 935	616 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 789	-58 898	-103 725	-102 344	-100 530	-100 824
Shareholder Funds	-6 689	-58 798	-103 625	-102 244	-100 430	-100 724

Other Financial Data
Accrued Liabilities Deferred Income								2 000	2 400	2 820	5 895	2 962	3 120
Accumulated Depreciation Impairment Property Plant Equipment						2 515	2 692	2 852	2 996	3 126	3 243	3 348	3 442
Average Number Employees During Period						2	2
Bank Borrowings								549 485	210 485	489 988	539 988	802 704	792 704
Bank Borrowings Overdrafts								62 485	210 485	489 988	489 988	761 037	761 037
Creditors						102 514	452 564	62 485	210 485	489 988	532 488	792 704	782 704
Creditors Due After One Year		381 032	123 154	101 663
Creditors Due Within One Year		63 350	34 889	35 155	102 451	102 514
Increase From Depreciation Charge For Year Property Plant Equipment							177	160	144	130	117	105	94
Net Current Assets Liabilities	137 899	318 872	16 768	-2 768	-102 399	-102 495	-104 021	-43 756	100 123	-301 264	-251 972	-340 171	-342 413
Number Shares Allotted			100	100	100	100
Other Creditors						102 514	452 564	50	50	50	1 567	38 841	39 909
Other Remaining Borrowings								41 000	40 000
Par Value Share			1	1	1	1
Prepayments							72 700
Profit Loss							-1 703	-2 380	-4 265	-31 169	6 684	103 824	7 676
Property Plant Equipment Gross Cost						4 286	4 286	4 286	4 286	4 286	4 286	4 286
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 920	4 286	4 286	4 286	4 286
Tangible Fixed Assets Depreciation	292	924	1 525	2 099	2 317	2 515
Tangible Fixed Assets Depreciation Charged In Period			601
Total Assets Less Current Liabilities	140 527	322 234	19 529	-581	-100 430	-100 724	-102 427	-42 322	101 413	349 896	399 071	791 767	789 431
Additions Other Than Through Business Combinations Investment Property Fair Value Model												366 502
Fixed Assets	2 628	3 362							1 290	651 160	651 043	1 131 938	1 131 844
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts											489 988	761 037	761 037
Investment Property										650 000	650 000	1 131 000	1 131 000
Investment Property Fair Value Model										650 000	650 000	1 131 000
Other Taxation Social Security Payable									406	406	1 577	923	2 225
Provisions For Liabilities Balance Sheet Subtotal										149	140	28 796	28 784
Creditors Due After One Year Total Noncurrent Liabilities	147 216	381 032
Creditors Due Within One Year Total Current Liabilities	329	63 349
Tangible Fixed Assets Additions		1 366
Tangible Fixed Assets Depreciation Charge For Period		632