Cartmel Joinery Limited in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

Cartmel Joinery Limited is located at Lancaster at 95 King Street. Anyone can find the firm by referencing its postal code - LA1 1RH. Cartmel Joinery's launching dates back to 2006. This business is registered under the number 05669257 and its current state is active. The company's Standard Industrial Classification Code is 43320 which stands for Joinery installation. January 31, 2023 is the last time the company accounts were reported.

At present, the following company is supervised by a solitary managing director: Aart K., who was chosen to lead the company in January 2006. To provide support to the directors, the company has been utilizing the skills of Alison K. as a secretary for the last eighteen years.

Aart K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497	112	79	127	294

Balance Sheet
Cash Bank In Hand		415		13 984	1 986
Cash Bank On Hand					1 986	6 138	9 872		90	3 499	7 197	9 341	3 287
Current Assets	37 728	38 856	33 893	47 683	45 511	54 570	54 517	51 192	49 635	49 250	58 158	61 261	76 870
Debtors	228	941	393	199	3 525	8 432	6 645	10 192	10 545	12 751	6 961	5 920	21 133
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities					294	557	983	1 417	2 089	7 245	-2 943	9 935	15 720
Net Assets Liabilities Including Pension Asset Liability	497	112	79	127	294
Property Plant Equipment					27 643	22 416	18 245	14 904	12 214	21 991	18 439	61 673	68 128
Stocks Inventory	37 500	37 500	33 500	33 500	40 000
Tangible Fixed Assets	17 102	13 342	22 725	18 492	27 643
Total Inventories					40 000	40 000	38 000	41 000	39 000	33 000	44 000	46 000	52 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	496	111	78	126	293
Shareholder Funds	497	112	79	127	294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					27 356	32 583	36 754	40 095	42 785	45 933	49 485	54 567	66 872
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								1 291
Creditors					30 000	30 000	30 000	30 000	30 000	30 000	40 000	46 836	55 000
Creditors Due After One Year	30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year	28 333	25 086	28 539	37 048	42 860
Dividends Paid							5 500
Finance Lease Liabilities Present Value Total												6 836	7 744
Fixed Assets	21 102	16 342	24 725	19 492	27 643	22 416	18 245	14 904	12 214	21 991	18 439	61 673	68 128
Increase From Depreciation Charge For Year Property Plant Equipment						5 227	4 171	3 341	2 690	3 148	3 552	5 082	12 305
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	9 395	13 770	5 354	10 635	2 651	8 141	12 738	16 513	19 875	15 254	18 618	-248	9 356
Number Shares Allotted		1	1	1	1
Other Creditors					30 000	30 000	30 000	30 000	30 000	30 000	40 000	40 000	55 000
Other Taxation Social Security Payable					6 281	10 550	9 177	6 969	5 491	12 034	16 649	21 427	12 394
Par Value Share		1	1	1	1
Profit Loss						263	5 926
Property Plant Equipment Gross Cost					54 999	54 999	54 999	54 999	54 999	67 924	67 924	116 240	135 000
Provisions For Liabilities Balance Sheet Subtotal												4 654	6 764
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			13 564	1 250	14 857
Tangible Fixed Assets Cost Or Valuation	25 328	25 328	38 892	40 142	54 999
Tangible Fixed Assets Depreciation	8 226	11 986	16 167	21 650	27 356
Tangible Fixed Assets Depreciation Charged In Period		3 760	4 181	5 483	5 706
Total Additions Including From Business Combinations Property Plant Equipment										12 925		48 316	18 760
Total Assets Less Current Liabilities	30 497	30 112	30 079	30 127	30 294	30 557	30 983	31 417	32 089	37 245	37 057	61 425	77 484
Trade Creditors Trade Payables					9 603	9 341	5 505	14 271	5 964	3 788	3 230	5 207	20 366
Trade Debtors Trade Receivables					3 525	8 432	6 645	10 192	10 545	12 751	6 961	5 920	21 133
Increase Decrease In Property Plant Equipment												25 295

Company staff

Alison K.

Role: Secretary

Appointed: 09 January 2006

Latest update: 31 January 2024

Aart K.

Role: Director

Appointed: 09 January 2006

Latest update: 31 January 2024

People with significant control

Aart K.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 September 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013

Cartmel Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Aart K.

People with significant control

Aart K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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