Central Carpentry Limited in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

Central Carpentry has been in this business for at least 13 years. Started under no. 07817267, this company is classified as a Private Limited Company. You can reach the main office of this company during its opening hours at the following location: Meryll House 57 Worcester Road, B61 7DN Bromsgrove. This company's principal business activity number is 43320 meaning Joinery installation. Central Carpentry Ltd filed its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2023-10-20.

At the moment, this particular limited company is administered by just one managing director: Richard P., who was chosen to lead the company on 2011-10-20. Since October 2011 Paul P., had fulfilled assigned duties for this specific limited company till the resignation in January 2015.

Executives with significant control over the firm are: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. 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	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 596	1 132	4 294	2 533

Balance Sheet
Cash Bank In Hand	8 701	8 640	13 715	24 707
Current Assets	43 084	24 003	29 768	36 808	22 421	27 994	34 963	18 594	26 536	22 007	50 126	58 216
Debtors	33 988	14 776	15 559	11 728
Net Assets Liabilities				2 902	829	303	3 491	1 561	1 823	60	328	-15 899
Net Assets Liabilities Including Pension Asset Liability	10 596	1 132	4 294	2 533
Stocks Inventory	395	587	494	373
Tangible Fixed Assets	1 614	3 086	1 995	1 846

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	10 592	1 128	4 290	2 529
Shareholder Funds	10 596	1 132	4 294	2 533

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				35 752	5 291	2 646	36 366	20 948	17 945	14 353	9 978	5 923
Creditors Due Within One Year	33 779	25 340	27 070	35 752
Fixed Assets	1 614			1 846	8 701	6 525	4 894	3 915	16 308	12 623	9 467	7 450
Net Current Assets Liabilities	9 305	-1 337	2 698	1 056	-2 581	-3 576	-1 403	-2 354	3 460	1 790	839	-17 426
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	323	617	399	369
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 152	2 500	460	467
Tangible Fixed Assets Cost Or Valuation	2 152	4 652	3 816	4 283
Tangible Fixed Assets Depreciation	538	1 566	1 821	2 437
Tangible Fixed Assets Depreciation Charged In Period		1 028	1 035	616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			780
Tangible Fixed Assets Disposals			1 296
Total Assets Less Current Liabilities	10 919	1 749	4 693	2 902	6 120	2 949	3 491	1 561	19 768	14 413	10 306	-9 976
Creditors Due Within One Year Total Current Liabilities	33 779
Tangible Fixed Assets Depreciation Charge For Period	538

Company staff

Richard P.

Role: Director

Appointed: 20 October 2011

Latest update: 10 February 2024

People with significant control

James P.

Notified on 30 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 January 2014

Central Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Paul P.

People with significant control

James P.

Richard P.

Accounts Documents

Company filings

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