G N Carpentry Construction Ltd in Chesham, HP5 1LS

Description

Data updated on: 01-11-2023

Situated at Unit 1 Field Acres Farm, Chesham HP5 1LS G N Carpentry Construction Ltd is classified as a Private Limited Company registered under the 07511116 registration number. It's been launched thirteen years ago. This company's classified under the NACE and SIC code 43290 - Other construction installation. 2023-01-31 is the last time the accounts were reported.

At present, the following business has just one managing director: Gavin N., who was selected to lead the company in 2011. In order to help the directors in their tasks, the abovementioned business has been using the skills of Richard N. as a secretary since the appointment on January 31, 2011.

Executives with significant control over the firm are: Gavin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miranda N. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	40 551	113 340	104 452	60 748	22 271

Balance Sheet
Cash Bank On Hand						139 436	134 703			2	55 455
Current Assets	124 106	200 606	148 619	89 350	61 257	186 092	363 738	285 498	606 344	568 015	733 257
Debtors	84 707	130 913	148 619			46 656	229 035			328 013	267 802
Net Assets Liabilities					22 271	120 222	229 087	208 326	230 158	204 310	201 263
Property Plant Equipment						7 741	41 118
Other Debtors										2 164	8 694
Total Inventories										240 000	410 000
Cash Bank In Hand	39 399	69 693		89 351
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	40 551	113 340	104 452	60 747	22 271
Tangible Fixed Assets	12 313	16 125	13 812	23 412

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	40 541	113 330	104 442	60 738
Shareholder Funds	40 551	113 340	104 452	60 748	22 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 746	61 748			42 012	72 798
Average Number Employees During Period						2	4	3	3	4	4
Creditors					50 041	71 981	175 769	172 067	322 637	281 127	162 218
Fixed Assets	30 313	28 125	19 812	23 412	16 254	7 741	41 118	94 895	96 451
Increase From Depreciation Charge For Year Property Plant Equipment							19 002				67 849
Net Current Assets Liabilities	19 059	90 673	87 168	44 576	9 586	114 111	187 969	113 431	283 707	286 888	318 111
Property Plant Equipment Gross Cost						50 487	102 866			132 565	22 420
Total Additions Including From Business Combinations Property Plant Equipment							52 379				10 458
Total Assets Less Current Liabilities	49 372	118 798	106 980	67 988	25 840	121 852	229 087	208 326	380 158	351 477	378 605
Bank Borrowings Overdrafts										4 823	162 218
Other Creditors										29 689	23 780
Other Taxation Social Security Payable										96 363	80 126
Provisions For Liabilities Balance Sheet Subtotal											15 124
Trade Creditors Trade Payables										150 252	264 323
Trade Debtors Trade Receivables										325 849	259 108
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 630	1 630
Creditors Due After One Year	8 821	5 458	2 528	7 240	3 569
Creditors Due Within One Year	105 047	109 933	61 451	44 774	51 671
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		10	10	10
Other Debtors Due After One Year		130 913	148 619
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		7 400	1 992	17 856
Tangible Fixed Assets Cost Or Valuation	17 467	24 867	26 859	44 715
Tangible Fixed Assets Depreciation	5 154	8 742	13 047	21 303
Tangible Fixed Assets Depreciation Charged In Period		3 588	4 305	8 256

Company staff

Richard N.

Role: Secretary

Appointed: 31 January 2011

Latest update: 27 January 2024

Gavin N.

Role: Director

Appointed: 31 January 2011

Latest update: 27 January 2024

People with significant control

Gavin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miranda N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	9 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2022

G N Carpentry Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Gavin N.

People with significant control

Gavin N.

Miranda N.

Accounts Documents

Company filings

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