Cpt Carpentry Limited in Reading, RG30 6BU

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2008-08-01. Registered under no. 06662326, it is listed as a Private Limited Company. You may visit the main office of the firm during its opening times at the following address: 54 Norcot Road Tilehurst, RG30 6BU Reading. The company's SIC code is 43320: Joinery installation. Wed, 5th Apr 2023 is the last time when company accounts were filed.

Colin T. is this company's individual managing director, who was formally appointed sixteen years ago. In order to help the directors in their tasks, the firm has been utilizing the skills of Dianna T. as a secretary since the appointment on 2015-07-30.

Executives who control the firm include: Colin T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dianna T. has substantial control or influence over the company 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 939	8 778	4 318	314	24 770	30 445

Balance Sheet
Cash Bank In Hand	18 583	7 930	3 289	3 763	18 287	37 381
Current Assets	22 812	11 962	7 682	7 633	39 553	43 648
Debtors	2 729	2 682	2 512	2 120	18 766	3 867
Net Assets Liabilities							25 476	19 652	4 621	-8 192	177	2 862	336
Net Assets Liabilities Including Pension Asset Liability	3 939	8 778	4 318	314	24 770	30 445
Other Debtors	2 167	256	2 512	187	3 427
Stocks Inventory	1 500	1 350	1 881	1 750	2 500	2 400
Tangible Fixed Assets	5 062	9 263	7 350	7 942	11 560	8 741
Trade Debtors	562	2 426		1 933	15 339	3 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 839	8 678	4 218	214	24 670	30 345
Shareholder Funds	3 939	8 778	4 318	314	24 770	30 445

Other Financial Data
Average Number Employees During Period											2	2	2
Bank Loans Overdrafts After One Year	2 337
Creditors							-25 195	-35 289	-42 230	-30 767	-86 993	-19 954	-22 551
Creditors Due After One Year Total Noncurrent Liabilities	2 337
Creditors Due Within One Year Total Current Liabilities	21 598	12 447	10 714	15 261	26 343	21 944
Fixed Assets	5 062	9 263	7 350	7 942	11 560	8 741
Net Current Assets Liabilities	1 214	-485	-3 032	-7 628	13 210	-21 944	-25 195	-337	-16 282	-23 861	-11 569	-5 945	-6 268
Other Creditors Due Within One Year	6 499	610	623	4 339	1 080	2 343
Plant Machinery	211	169	135	108	86	69
Plant Machinery Cost Or Valuation	412	412	412	412	412	411
Plant Machinery Depreciation	201	243	277	304	326	342
Plant Machinery Depreciation Charge For Period		42	34	27	22	17
Plant Machinery Depreciation Disposals		0	0	0	0	0
Tangible Fixed Assets Additions		11 650	591	10 079	7 495	120
Tangible Fixed Assets Cost Or Valuation	11 477	12 763	13 355	11 188	18 681	18 801
Tangible Fixed Assets Depreciation	6 415	3 500	6 004	3 246	7 123	10 060
Tangible Fixed Assets Depreciation Charge For Period		3 077	2 504	2 682	3 877	2 939
Tangible Fixed Assets Depreciation Disposals		-5 992	0	-5 440	0	0
Tangible Fixed Assets Disposals		-10 364	0	-12 245	0	0
Taxation Social Security Due Within One Year	12 958	10 252	7 566	8 290	22 526	17 728
Total Assets Less Current Liabilities	6 276	8 778	4 318	314	24 770	21 704	18 783	19 652	4 621	-8 192	177	2 862	336
Trade Creditors Within One Year	2 141	1 585	2 525	2 632	2 737	1 873

Company staff

Dianna T.

Role: Secretary

Appointed: 30 July 2015

Latest update: 3 April 2024

Colin T.

Role: Director

Appointed: 01 August 2008

Latest update: 3 April 2024

People with significant control

Colin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Dianna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 15/06/2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	15/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Cpt Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianna T.

Colin T.

People with significant control

Colin T.

Dianna T.

Accounts Documents

Company filings

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