Core Carpentry Limited in Shaftesbury, SP7 8PL

Description

Data updated on: 01-11-2023

2016 marks the establishment of Core Carpentry Limited, the company located at Unit 5 Plot 25a, Longmead Industrial Estate in Shaftesbury. This means it's been 8 years Core Carpentry has been on the market, as it was registered on 2016-05-10. The company's registered no. is 10172881 and the company postal code is SP7 8PL. This business's principal business activity number is 43320 meaning Joinery installation. 2022-05-31 is the last time when the accounts were filed.

Christopher M. is this specific firm's single director, that was chosen to lead the company on 2016-05-10.

Christopher M. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	996	1	30 852	137 720	166 774	106 968	41 179
Current Assets	159 304	168 815	503 025	446 244	402 494	285 602	351 670
Debtors	149 239	142 841	396 881	278 237	197 191	164 202	251 390
Net Assets Liabilities		-172 026	259 939	376 904	280 669	197 104	105 419
Other Debtors	20 080	17 669	19 035	51 577	56 185	68 036	57 627
Property Plant Equipment	8 001	5 375	25 468	40 771	73 357	61 130	47 164
Total Inventories	9 069	25 973	75 292	30 287	38 529	14 432	59 101

Other Financial Data
Accrued Liabilities	93 775	51 421			8 262	3 350	3 750
Accumulated Amortisation Impairment Intangible Assets	21 646	43 292	64 938	86 584	108 231	108 231	108 231
Accumulated Depreciation Impairment Property Plant Equipment	3 124	5 750	15 604	29 250	50 441	66 276	80 542
Additions Other Than Through Business Combinations Property Plant Equipment						8 608	300
Average Number Employees During Period	6	4	4	4	6	6	7
Bank Borrowings					43 333	33 373	23 182
Creditors	285 783	411 155	308 560	124 967	43 333	33 373	37 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 250
Disposals Property Plant Equipment						-5 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 124	2 626	9 854	13 646	21 191	17 085	14 266
Intangible Assets Gross Cost	108 231	108 231	108 231	108 231	108 231	108 231	108 231
Net Current Assets Liabilities	-126 479	-242 340	194 465	321 277	267 977	181 494	105 118
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	8 196	104 981	64 368	31 282	16 800	2 365	2 791
Other Inventories					2 768	5 634	3 501
Other Remaining Borrowings							14 720
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	11 125	11 125	41 072	70 021	123 798	127 406	127 706
Provisions For Liabilities Balance Sheet Subtotal			3 287	6 791	17 332	12 147	8 961
Taxation Social Security Payable						20 074	95 211
Total Assets Less Current Liabilities	-31 893	-172 026	263 226	383 695	341 334	242 624	152 282
Total Borrowings					43 333	33 373	37 902
Trade Creditors Trade Payables	79 709	55 329	105 626	50 091	92 921	68 359	118 305
Trade Debtors Trade Receivables	76 445	97 762	317 907	142 000	90 325	96 166	193 763
Work In Progress					35 761	8 798	55 600
Amount Specific Advance Or Credit Directors		2 676
Amount Specific Advance Or Credit Made In Period Directors		2 676
Amount Specific Advance Or Credit Repaid In Period Directors			2 676
Amounts Owed By Directors		2 676
Amounts Owed To Directors	35 636
Amounts Recoverable On Contracts	50 855	23 775
Factored Debts Outstanding			59 939
Fixed Assets	94 586	70 314	68 761	62 418	73 357
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 467	14 404	9 068
Increase From Amortisation Charge For Year Intangible Assets	21 646	21 646	21 646	21 646	21 647
Intangible Assets	86 585	64 939	43 293	21 647
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	59 313	153 349	138 566	42 628
Payments Received On Account	9 154	44 568		966	18 129
Recoverable Value-added Tax	1 859	959			5 733
Total Additions Including From Business Combinations Intangible Assets	108 231
Total Additions Including From Business Combinations Property Plant Equipment	11 125		29 947	28 949	53 777
Bank Borrowings Overdrafts					43 333
Corporation Tax Recoverable					19 062

Company staff

Christopher M.

Role: Director

Appointed: 10 May 2016

Latest update: 31 March 2024

People with significant control

Christopher M.

Notified on 10 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	10 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Core Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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