Carpenters(autos)limited in Surrey, GU1 2QG

Description

Data updated on: 01-11-2023

Carpenters(autos) is a firm situated at GU1 2QG Surrey at 19 High Path Road. The enterprise has been registered in year 1958 and is registered as reg. no. 00613364. The enterprise has existed on the British market for 66 years now and its last known status is active. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022/12/31 and the latest confirmation statement was released on 2023/08/15.

Gregory C. is this particular company's only director, who was designated to this position in 2012. Since 2000 Gregory C., had been fulfilling assigned duties for the following business until the resignation twelve years ago. What is more another director, including Gregory C. gave up the position twenty seven years ago. To find professional help with legal documentation, this business has been using the skills of Victoria A. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	79 216	80 881

Balance Sheet
Cash Bank On Hand			10 235	415	7 925	300	412 494
Current Assets	82 348	118 090	102 879	133 913	75 633	50 421	444 593
Debtors	7 327	4 374	9 505	10 259	12 071	4 051	32 099
Net Assets Liabilities			34 983	353 092	400 144	414 522	445 255
Other Debtors				3 999	5 795	3 023	32 099
Property Plant Equipment			395 226	800 299	810 560	808 262	6 197
Total Inventories			83 139	123 240	55 637	46 070
Cash Bank In Hand	10 217	918
Stocks Inventory	64 804	112 798
Tangible Fixed Assets	436 001	423 894

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	-142 023	-140 358
Shareholder Funds	79 216	80 881

Other Financial Data
Version Production Software				2 020
Accumulated Depreciation Impairment Property Plant Equipment			221 018	166 273	20 292	23 032	5 739
Additions Other Than Through Business Combinations Property Plant Equipment				328	11 166	442
Average Number Employees During Period			5	5	4	4	1
Bank Borrowings			80 457	70 590
Bank Borrowings Overdrafts			55 286	59 277	64 531	52 042	94
Creditors			165 956	99 359	64 531	52 042	5 535
Deferred Tax Liabilities				103 140
Finished Goods Goods For Resale			79 020	76 696
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				103 140
Increase From Depreciation Charge For Year Property Plant Equipment				2 807	905	2 740	2 065
Loans From Directors			15 996	15 996
Net Current Assets Liabilities	-84 036	-77 859	-63 077	34 554	-242 745	-237 798	439 058
Other Creditors			50 311	1 874	225 567	216 041	2 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					146 886		19 358
Other Disposals Property Plant Equipment					146 886		819 358
Other Taxation Social Security Payable				7 254	23 263	9 529	3 270
Prepayments Accrued Income			2 476	3 999
Property Plant Equipment Gross Cost			616 244	966 572	830 852	831 294	11 936
Provisions For Liabilities Balance Sheet Subtotal				103 140	103 140	103 900
Raw Materials Consumables			4 119	46 544
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-57 552
Taxation Including Deferred Taxation Balance Sheet Subtotal				103 140
Taxation Social Security Payable			10 593	7 254
Total Assets Less Current Liabilities	351 965	346 035	332 149	834 853	567 815	570 464	445 255
Total Increase Decrease From Revaluations Property Plant Equipment				350 000
Trade Creditors Trade Payables			33 770	14 958	22 017	8 531
Trade Debtors Trade Receivables			7 029	6 260	6 276	1 028
Bank Borrowings Overdrafts Secured		43 689
Bank Borrowings Secured	36 348	115 154
Creditors Due After One Year	272 749	265 154
Creditors Due Within One Year	166 384	195 949
Number Shares Allotted		30 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 561	520
Par Value Share		1
Revaluation Reserve	191 239	191 239
Share Capital Allotted Called Up Paid	30 000	30 000

Company staff

Victoria A.

Role: Secretary

Appointed: 03 October 2017

Latest update: 2 March 2024

Gregory C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gregory C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Carpenters(autos)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

Gregory C.

Royston C.

Gregory C.

Gregory C.

Royston C.

Jane C.

People with significant control

Gregory C.

Accounts Documents

Company filings

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