D A French Carpentry Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

D A French Carpentry Limited has existed in the United Kingdom for at least twenty years. Started with Companies House Reg No. 05163063 in 2004, the firm is based at Unit 2.02 High Weald House, Bexhill TN39 5ES. This business's Standard Industrial Classification Code is 43320 which stands for Joinery installation. Thursday 30th June 2022 is the last time when company accounts were reported.

There is a solitary director currently controlling this specific company, namely David F. who's been doing the director's responsibilities for twenty years. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Tracy F. as a secretary since 2004.

David F. is the individual with significant 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-99 365	-81 705	-51 016	-30 127

Balance Sheet
Current Assets	13 329	18 333	18 014	21 441	48 627	35 759	37 782	29 731	76 488	107 161
Debtors	3 329	8 333	3 377	1 708	23 894	6 014	6 552	9 110	6 160	18 961
Net Assets Liabilities				-30 127	166 675	137 394	118 882	105 810	227 924	242 667
Net Assets Liabilities Including Pension Asset Liability	-99 365	-81 705	-51 016	-30 127
Other Debtors				581		70
Property Plant Equipment				113 362	327 279	366 461	357 599	350 064	471 302	466 441
Stocks Inventory	10 000	10 000	14 637	19 733
Tangible Fixed Assets	115 727	114 628	114 056	113 362
Total Inventories				19 733	24 733	29 745	31 230	20 621	70 328	88 200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-99 366	-81 706	-51 017	-30 128
Shareholder Funds	-99 365	-81 705	-51 016	-30 127

Other Financial Data
Accrued Liabilities Deferred Income				4 675	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment				33 877	34 453	39 210	49 670	57 663	64 271	67 414
Additional Provisions Increase From New Provisions Recognised					40 709				-5 002	12 612
Average Number Employees During Period					5	6	6	6	6	6
Bank Borrowings Overdrafts				10 092	14 278	104 545	104 545	120 508	120 175	116 175
Creditors				104 545	104 545	104 545	104 545	120 508	120 175	116 175
Creditors Due After One Year	102 045	104 545	104 545	104 545
Creditors Due Within One Year	126 376	110 121	78 541	60 385
Increase From Depreciation Charge For Year Property Plant Equipment					576	4 757	10 460	7 993	6 608	5 080
Merchandise				19 733	24 733	29 745	31 230	20 621	70 328	88 200
Net Current Assets Liabilities	-113 047	-91 788	-60 527	-38 944	-15 350	-83 813	-93 463	-83 037	-87 496	-59 280
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				4 344	2 608	3 018	50 063	73 084	128 580	110 946
Other Taxation Social Security Payable					294	2 909	7 739	11 731	16 043	24 608
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					196 802	-29 281
Property Plant Equipment Gross Cost				147 239	361 732	405 671	407 269	407 727	535 573	533 855
Provisions					40 709	40 709	40 709	40 709	35 707	48 319
Provisions For Liabilities Balance Sheet Subtotal					40 709	40 709	40 709	40 709	35 707	48 319
Recoverable Value-added Tax					788	70
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			274
Tangible Fixed Assets Cost Or Valuation	146 965	146 965	147 239
Tangible Fixed Assets Depreciation	31 238	32 337	33 183	33 877
Tangible Fixed Assets Depreciation Charged In Period		1 099	846	694
Total Additions Including From Business Combinations Property Plant Equipment					233	43 939	1 598	458	9 671	282
Total Assets Less Current Liabilities	2 680	22 840	53 529	74 418	311 929	282 648	264 136	267 027	383 806	407 161
Total Increase Decrease From Revaluations Property Plant Equipment					214 260				118 175
Trade Creditors Trade Payables				26 051	28 517	39 626	51 297	13 290	14 832	16 670
Trade Debtors Trade Receivables				1 127	23 106	5 944	6 552	9 110	6 160	18 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 937
Disposals Property Plant Equipment										2 000

Company staff

David F.

Role: Director

Appointed: 25 June 2004

Latest update: 7 May 2024

Tracy F.

Role: Secretary

Appointed: 25 June 2004

Latest update: 7 May 2024

People with significant control

David F.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

D A French Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Tracy F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

D A French Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Tracy F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016