Crumps Carpentry Plus Ltd in Waterlooville, PO7 5HS

Description

Data updated on: 01-11-2023

Located in 8 Woodlands Grove, Waterlooville PO7 5HS Crumps Carpentry Plus Ltd is categorised as a Private Limited Company issued a 09131276 Companies House Reg No. It has been established ten years ago. The company's SIC code is 31020: Manufacture of kitchen furniture. September 30, 2022 is the last time when the accounts were filed.

The company has a solitary managing director at the current moment running this particular limited company, namely Toby C. who's been utilizing the director's tasks for ten years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Claire C. as a secretary since 2014.

Toby C. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 823	12 619	11 536	16 676	10 944	28 984	30 008	17 340	4 236
Current Assets	31 133	26 698	34 737	20 703	21 196	30 080	36 832	27 678	10 376
Debtors	13 910	1 120	22 301	641	9 752	446	3 324	9 588	2 280
Net Assets Liabilities	6 924	5 392	5 573	7	9 650	1 197	5 137	9	7 739
Other Debtors	771	1 120	553	641	906	300	369	5 148	2 280
Property Plant Equipment	1 811	1 837	7 075	6 097	6 756	8 064	8 593	5 157	25 653
Total Inventories	400	12 959	900	3 386	500	650	3 500	750	3 860
Cash Bank In Hand	16 823
Net Assets Liabilities Including Pension Asset Liability	6 924
Stocks Inventory	400
Tangible Fixed Assets	1 811

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	6 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	604	1 175	2 267	3 245	4 374	6 057	8 190	5 883	13 127
Additions Other Than Through Business Combinations Property Plant Equipment		763	6 330		2 269	2 991	2 662	2 444	28 740
Average Number Employees During Period	3	3	2	2	2	3	2	2	2
Bank Borrowings						29 500	23 611	17 907	12 058
Bank Overdrafts						500	6 389	6 389	6 389
Corporation Tax Payable	5 940	5 705
Creditors	25 937	23 004	36 130	26 574	17 840	6 937	15 914	14 357	11 730
Finance Lease Liabilities Present Value Total					2 188
Fixed Assets	1 811	1 837	7 075	6 097	6 756	8 064	8 593	5 157	25 653
Increase From Depreciation Charge For Year Property Plant Equipment		613	1 092	978	1 407	1 683	2 133	1 229	8 144
Net Current Assets Liabilities	5 196	3 694	-1 393	-5 871	3 356	23 143	20 918	13 321	-1 354
Other Creditors	36	550	20	4 580	9	13	10	7	1 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		42			278			3 536	900
Other Disposals Property Plant Equipment		166			481			8 187	1 000
Other Taxation Social Security Payable	1 609	5 376
Property Plant Equipment Gross Cost	2 415	3 012	9 342	9 342	11 130	14 121	16 783	11 040	38 780
Provisions For Liabilities Balance Sheet Subtotal	83	139	109	219	462	510	763	562	4 502
Taxation Social Security Payable		11 081	6 005	4 430	8 498	3 788	3 948	2 490	455
Total Assets Less Current Liabilities	7 007	5 531	5 682	226	10 112	31 207	29 511	18 478	24 299
Trade Creditors Trade Payables	18 352	11 373	30 105	17 564	7 145	2 636	5 567	5 471	3 158
Trade Debtors Trade Receivables	13 139		21 748		8 846	146	2 955	4 440
Capital Employed	6 924
Creditors Due Within One Year	25 937
Number Shares Allotted	4
Par Value Share	1
Provisions For Liabilities Charges	83
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	2 415
Tangible Fixed Assets Cost Or Valuation	2 415
Tangible Fixed Assets Depreciation	604
Tangible Fixed Assets Depreciation Charged In Period	604

Company staff

Claire C.

Role: Secretary

Appointed: 15 July 2014

Latest update: 24 March 2024

Toby C.

Role: Director

Appointed: 15 July 2014

Latest update: 24 March 2024

People with significant control

Toby C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Crumps Carpentry Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Toby C.

People with significant control

Toby C.

Accounts Documents

Company filings

Filing category

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