Craft Works Joinery Ltd in Rochester, ME3 8DX

Description

Data updated on: 01-11-2023

2013 signifies the establishment of Craft Works Joinery Ltd, a company which is situated at 46 Gypsy Way, High Halstow in Rochester. That would make eleven years Craft Works Joinery has existed in this business, as the company was started on September 11, 2013. The firm Companies House Registration Number is 08685502 and the post code is ME3 8DX. This company's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. 2022-09-30 is the last time when account status updates were reported.

In the following business, the majority of director's obligations have so far been fulfilled by Mary R. and Gary R.. Amongst these two managers, Gary R. has supervised business for the longest time, having been a vital part of the Management Board since September 2013.

Executives with significant control over the firm are: Gary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary R. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	4 128	4 444	40 227

Balance Sheet
Cash Bank In Hand	34 077	65 294	71 264
Cash Bank On Hand			71 265	58 532	97 191	42 653
Current Assets	42 634	85 584	110 759	119 592	117 877	75 199
Debtors	8 557	20 290	39 495	61 060	20 686	32 546
Net Assets Liabilities			40 227	82 998	85 768	47 500
Net Assets Liabilities Including Pension Asset Liability	4 128	4 444	40 227
Other Debtors			1 410	500
Property Plant Equipment			21 214	50 956	52 306	72 128
Tangible Fixed Assets	10 472	25 781	21 214

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 028	4 344	40 127
Shareholder Funds	4 128	4 444	40 227

Other Financial Data
Advances Credits Directors						145
Accumulated Depreciation Impairment Property Plant Equipment			20 254	34 776	52 211	62 179
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts			14 644	14 578
Creditors			14 644	28 355	22 987	57 720
Creditors Due After One Year		16 932	14 644
Creditors Due Within One Year	46 884	84 791	72 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 714		14 075
Disposals Property Plant Equipment				4 695		20 590
Finance Lease Liabilities Present Value Total				13 777
Increase From Depreciation Charge For Year Property Plant Equipment				17 236	17 435	24 043
Net Current Assets Liabilities	-4 250	793	37 900	70 588	66 387	46 797
Number Shares Allotted	100	100	100
Other Creditors			30 424	165
Other Taxation Social Security Payable			34 468	35 425
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			41 468	85 732	104 517	134 307
Provisions For Liabilities Balance Sheet Subtotal			4 243	10 191	9 938	13 705
Provisions For Liabilities Charges	2 094	5 198	4 243
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 104	24 270	3 094
Tangible Fixed Assets Cost Or Valuation	14 104	38 374	41 468
Tangible Fixed Assets Depreciation	3 632	12 593	20 254
Tangible Fixed Assets Depreciation Charged In Period	3 632	8 961	7 661
Total Additions Including From Business Combinations Property Plant Equipment				48 959	18 785	50 380
Total Assets Less Current Liabilities	6 222	26 574	59 114	121 544	118 693	118 925
Trade Creditors Trade Payables			5 680	8 211
Trade Debtors Trade Receivables			38 085	60 560

Company staff

Mary R.

Role: Director

Appointed: 01 March 2017

Latest update: 20 April 2024

Mary R.

Role: Secretary

Appointed: 11 September 2013

Latest update: 20 April 2024

Gary R.

Role: Director

Appointed: 11 September 2013

Latest update: 20 April 2024

People with significant control

Gary R.

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

Mary R.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	11 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Craft Works Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Mary R.

Gary R.

People with significant control

Gary R.

Mary R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Craft Works Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Mary R.

Gary R.

People with significant control

Gary R.

Mary R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2015