C.r.b. Carpentry Ltd in Gloucester, GL3 4HQ

Description

Data updated on: 01-11-2023

This particular company is registered in Gloucester with reg. no. 08250973. This company was established in 2012. The main office of the company is located at 161 Ermin Street Brockworth. The post code for this place is GL3 4HQ. The company's declared SIC number is 41202 which means Construction of domestic buildings. C.r.b. Carpentry Limited reported its latest accounts for the financial year up to 31st October 2022. The company's latest confirmation statement was filed on 20th December 2022.

Currently, the following business is controlled by just one director: Christopher B., who was arranged to perform management duties on Friday 12th October 2012. This business had been managed by Paul W. till December 2019. What is more another director, namely Robert B. gave up the position in 2019.

Christopher B. is the individual with significant control over this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	11 695	-2 541	-25	11 265	-4 791

Balance Sheet
Current Assets	16 038	18 340	36 237	57 818	37 603	53 474	25 127	58 148	58 148	58 810	25 005	17 875
Net Assets Liabilities					4 791	5 076	23 103	-16 754	16 754	13 975	70	121
Cash Bank In Hand	16 038	16 448	21 593	47 426
Debtors		1 892	14 644	10 392
Intangible Fixed Assets	29 353
Net Assets Liabilities Including Pension Asset Liability	11 695	-2 541	-25	11 265	-4 791
Tangible Fixed Assets	29 353	38 220	34 792	43 694

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	11 692	-2 544	-28	11 262
Shareholder Funds	11 695	-2 541	-25	11 265	-4 791

Other Financial Data
Version Production Software												1
Average Number Employees During Period							3	3	3	1	1	1
Creditors					59 719	74 584	73 019	60 060	53 329	38 116	15 855	14 374
Fixed Assets	29 353	38 220	34 792	43 694	46 888	49 283	40 502	38 487	38 487	15 507	11 043	6 580
Net Current Assets Liabilities	-17 658	-17 577	2 195	2 246	-22 116	74 584	73 020	4 819	4 819	36 584	4 882	3 501
Total Assets Less Current Liabilities	45 391	20 643	36 987	45 940	24 772	28 173	7 390	43 306	43 306	52 091	15 925	10 081
Amount Specific Advance Or Credit Directors								346		132	387
Amount Specific Advance Or Credit Made In Period Directors								32 532		42 500	31 424
Amount Specific Advance Or Credit Repaid In Period Directors								24 300		42 286	30 905
Called Up Share Capital Not Paid Not Expressed As Current Asset						49 283	40 502
Creditors Due After One Year	33 696	23 184	37 012	34 675	29 563
Creditors Due Within One Year	33 696	35 917	34 042	55 572	59 719
Instalment Debts Due After5 Years	33 696	35 917	34 042
Intangible Fixed Assets Additions	39 083
Intangible Fixed Assets Aggregate Amortisation Impairment	9 730
Intangible Fixed Assets Amortisation Charged In Period	9 730
Intangible Fixed Assets Cost Or Valuation	39 083
Non-instalment Debts Due After5 Years	33 696		34 042	55 572
Number Shares Allotted	3	3	3	3
Other Debtors Due After One Year		1 892	14 644	10 392
Par Value Share	1	1	3	3
Share Capital Allotted Called Up Paid	3	9	9	9
Tangible Fixed Assets Additions		13 204	8 000	23 462
Tangible Fixed Assets Cost Or Valuation	39 083	52 287	60 287	83 749
Tangible Fixed Assets Depreciation	9 730	14 067	25 495	40 055
Tangible Fixed Assets Depreciation Charged In Period		4 337	11 428	14 560