D.m.b. Carpenters Limited in Reading, RG31 6RZ

Description

Data updated on: 01-11-2023

D.m.b. Carpenters came into being in 2003 as a company enlisted under no 04913168, located at RG31 6RZ Reading at 49 49 Oregon Avenue. The firm has been in business for 21 years and its current state is active. The enterprise's SIC code is 41202 meaning Construction of domestic buildings. The firm's latest accounts were submitted for the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/09/26.

That business owes its achievements and constant development to two directors, specifically Simon B. and Daren B., who have been guiding the company since 2004. To provide support to the directors, the business has been utilizing the skills of Simon B. as a secretary since the appointment on 2003-09-26.

Executives who have control over the firm are as follows: Simon B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daren B. has substantial control or influence over the company 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 907	-37 403	-9 022	18 152	64 666

Balance Sheet
Cash Bank On Hand					23 810	97 407	166 842	224 286	243 902	87 114	98 320	96 443
Current Assets	123 079	142 498	143 981	239 061	267 722	439 369	551 806	702 764	573 340	273 773	403 627	343 335
Debtors	123 079	142 498	143 981	237 504	243 912	341 962	384 964	478 478	329 438	186 659	305 307	246 892
Net Assets Liabilities					64 666	117 009	214 444	294 827	357 982	161 677	79 232	40 593
Property Plant Equipment					45 066	35 660	29 820	22 847	10 761	5 767	1 441	479
Cash Bank In Hand				1 557	23 810
Net Assets Liabilities Including Pension Asset Liability	-44 907	-37 403	-9 022	18 152	64 666
Other Debtors	3 800	3 741	2 260	7 873	2 339
Tangible Fixed Assets	10 047	5 223	4 872	3 756	45 066
Trade Debtors	111 122	135 067	139 809	200 141	186 388

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-44 909	-37 405	-9 024	18 150	64 664
Shareholder Funds	-44 907	-37 403	-9 022	18 152	64 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 588	20 965	34 409	50 108	63 675	68 669	73 354	74 611
Administrative Expenses				141 645	216 690	272 962			360 181	326 042
Average Number Employees During Period				5	6	5	5	5	5	5	5	7
Creditors					177 634	310 055	341 325	426 443	224 074	225 014	284 729	275 801
Distribution Costs									2 283
Dividends Paid									80 000	20 000
Fixed Assets	10 047	5 223	4 872	3 756	45 066	35 660	29 820	22 847	10 761	5 767	1 441	479
Gross Profit Loss				228 032	353 861	358 983			543 955	79 111
Increase From Depreciation Charge For Year Property Plant Equipment						13 377	13 444	15 699	13 567	4 994	4 685	1 257
Interest Payable Similar Charges Finance Costs					4 028	7 852			4 357
Net Current Assets Liabilities	-53 067	-41 698	41 987	61 499	90 088	129 314	210 481	276 321	349 266	157 006	118 898	67 534
Operating Profit Loss				86 387	137 171	86 021			181 491	-220 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									82 208	108 247
Profit Loss					106 514	62 343			143 155	-176 305
Profit Loss On Ordinary Activities Before Tax				83 501	133 143	78 169			177 134	-220 562
Property Plant Equipment Gross Cost					52 654	56 625	64 229	72 955	74 436	74 436	74 795	75 090
Provisions For Liabilities Balance Sheet Subtotal					9 013	7 132	5 666	4 341	2 045	1 096	274	35
Tax Tax Credit On Profit Or Loss On Ordinary Activities					26 629	15 826			33 979	-44 257
Total Additions Including From Business Combinations Property Plant Equipment						3 971	7 604	8 726	1 481		359	295
Total Assets Less Current Liabilities	-43 020	-36 475	46 859	65 255	135 154	164 974	240 301	299 168	360 027	162 773	120 339	68 013
Director Remuneration				65 900	113 600
Director Remuneration Benefits Including Payments To Third Parties				65 900	113 600
Accruals Deferred Income Within One Year	8 853	5 000	2 847	31 324	54 105
Bad Debts Written Off					4 871
Bank Borrowings Overdrafts	62 127	62 921	18 570	46 428	8 571
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax				-206	7 722
Cost Sales				1 191 520	1 599 375
Creditors Due After One Year			55 000	46 428	61 475
Creditors Due Within One Year	176 146	184 196	101 994	177 562	177 634
Depreciation Tangible Fixed Assets Expense				1 532	778
Expenses Not Deductible For Tax Purposes					-616
Gain Loss From Disposal Fixed Assets					3 079
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				-373
Interest Payable Similar Charges				2 886	4 028
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					32 189
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 119	35			12 070
Other Creditors Due Within One Year	78 223	81 565	58 629	66 819	36 862
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	8 157	3 690	1 912	29 490	55 185
Profit Loss For Period				67 174	106 514
Provisions Charged Credited To Profit Loss Account During Period					8 338
Provisions For Liabilities Charges		928	881	675	9 013
Share Capital Allotted Called Up Paid	2	2	2	2	2
Social Security Costs				10 113	17 283
Staff Costs				119 112	188 546
Tangible Fixed Assets Additions		695	4 103	416	48 283
Tangible Fixed Assets Cost Or Valuation	32 667	33 362	30 470	27 919	52 654
Tangible Fixed Assets Depreciation	22 620	28 139	25 598	24 163	7 588
Tangible Fixed Assets Depreciation Charged In Period		5 519	4 454	1 532	4 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 995	2 967	21 377
Tangible Fixed Assets Disposals			6 995	2 967	23 548
Taxation Social Security Due Within One Year	3 950	1 535	2 191	22 885	27 907
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				16 700	26 629
Tax On Profit Or Loss On Ordinary Activities				16 327	26 629
Total Dividend Payment				40 000	60 000
Total U K Foreign Deferred Tax				-206	8 338
Trade Creditors Within One Year	17 874	33 140	19 757	56 534	38 119
Turnover Gross Operating Revenue				1 419 552	1 953 236
U K Current Corporation Tax				16 533	18 291
U K Current Corporation Tax On Income For Period				16 533	18 291
Wages Salaries				108 999	171 263

Company staff

Simon B.

Role: Director

Appointed: 08 May 2004

Latest update: 17 January 2024

Simon B.

Role: Secretary

Appointed: 26 September 2003

Latest update: 17 January 2024

Daren B.

Role: Director

Appointed: 26 September 2003

Latest update: 17 January 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Daren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 June 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

D.m.b. Carpenters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

Daren B.

People with significant control

Simon B.

Daren B.

Accounts Documents

Company filings

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