Dc Carpentry & Joinery Limited in Port Talbot, SA13 1JB

Description

Data updated on: 01-11-2023

Dc Carpentry & Joinery came into being in 2012 as a company enlisted under no 08036665, located at SA13 1JB Port Talbot at Ty Dewin. This firm has been in business for 12 years and its current status is active. This company's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. The latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-08-08.

The details related to this specific firm's management shows us that there are two directors: Michelle C. and Darren C. who were appointed on 2023/08/08 and 2012/04/18.

Darren C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 153	5 520	11 807	22 400	44 459	47 225

Balance Sheet
Cash Bank On Hand				9 412	17 984			76 564	99 693	66 574	183 932
Current Assets	54 178	36 640	41 134	39 853	87 924	60 392	135 856	191 602	237 417	252 496	316 538
Debtors	26 268	31 224	18 751	32 418	59 059			102 668	124 004	162 852	105 290
Net Assets Liabilities				22 401	44 459	47 225	82 194	103 691	88 771	52 404	193 231
Other Debtors	283			2 099	2 272					8 776	6 940
Property Plant Equipment				33 629	60 448			128 364	81 026	70 604	192 888
Total Inventories				12 000	10 881			12 370	13 720	23 070	27 316
Cash Bank In Hand	27 910	5 416	22 383	7 435
Net Assets Liabilities Including Pension Asset Liability	15 153	5 520	11 807	22 400	44 459	47 225
Tangible Fixed Assets	15 067	20 073	34 598	33 630
Trade Debtors	25 906

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 981	5 420	11 707	22 300
Shareholder Funds	15 153	5 520	11 807	22 400	44 459	47 225

Other Financial Data
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment				21 826	39 066			91 761	145 638	200 166	187 934
Additions Other Than Through Business Combinations Property Plant Equipment											194 000
Average Number Employees During Period				6	7		13	13	14	19	19
Bank Borrowings Overdrafts	2 333			1 978	9 318
Creditors				42 246	83 649	72 294	97 010	125 949	166 508	203 107	153 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment					908
Disposals Property Plant Equipment					908
Finance Lease Liabilities Present Value Total				5 252	8 928					33 032	35 202
Fixed Assets	15 067	20 073	34 598	33 630	60 448	65 506	132 673	128 364	81 026	70 605
Increase From Depreciation Charge For Year Property Plant Equipment					18 148				53 877	54 528	60 355
Loans From Directors											167
Net Current Assets Liabilities	10 624	-5 386	-13 847	-5 978	4 275	4 764	38 846	65 653	70 922	49 390	163 264
Other Creditors				12 728	22 252					43 182	478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											72 587
Other Disposals Property Plant Equipment											83 948
Property Plant Equipment Gross Cost				55 455	99 514			220 125	226 664	270 771	380 822
Taxation Social Security Payable				15 595	26 507					9 808	31 017
Total Additions Including From Business Combinations Property Plant Equipment					44 967				6 539	44 107
Total Assets Less Current Liabilities	25 691	14 687	20 751	27 652	64 723	70 270	171 519	194 017	151 948	119 994	356 152
Trade Creditors Trade Payables				6 693	16 644					99 091	46 860
Trade Debtors Trade Receivables				18 319	56 787					154 076	98 350
Value-added Tax Payable										17 994	39 550
Accruals Deferred Income Within One Year	156
Creditors Due After One Year	10 538	9 167	8 944	5 252	20 264	23 045
Creditors Due Within One Year	38 626	42 026	54 981	45 831	83 649	72 294
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 205
Other Creditors Due Within One Year	24 452
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	79
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 666
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 677	11 420	25 920	20 822
Tangible Fixed Assets Cost Or Valuation	21 188	32 608	58 528	55 455
Tangible Fixed Assets Depreciation	6 121	12 535	23 930	21 825
Tangible Fixed Assets Depreciation Charged In Period	4 997	6 414	11 395	12 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 546			15 098
Tangible Fixed Assets Disposals	6 110			23 895
Taxation Social Security Due Within One Year	479
Trade Creditors Within One Year	13 539

Company staff

Michelle C.

Role: Director

Appointed: 08 August 2023

Latest update: 7 December 2023

Darren C.

Role: Director

Appointed: 18 April 2012

Latest update: 7 December 2023

People with significant control

Darren C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dc Carpentry & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Darren C.

J&p Business Solutions

People with significant control

Darren C.

Accounts Documents

Company filings

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