G & S Carpentry (dorset) Ltd in Shaftesbury, SP7 8JG

Description

Data updated on: 01-11-2023

This company is located in Shaftesbury under the ID 09150982. This company was registered in the year 2014. The main office of this company is situated at 18-20 High Street . The area code is SP7 8JG. This company's classified under the NACE and SIC code 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. G & S Carpentry (dorset) Limited released its account information for the financial period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-07-30.

Presently, this business is administered by 1 managing director: Glen D., who was arranged to perform management duties in 2014.

Glen D. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 905	-8 277

Balance Sheet
Cash Bank In Hand	3 493	7 302
Current Assets	4 827	13 098	18 074	18 792	8 834	12 328	12 618	18 863	23 861
Debtors	1 334	5 796
Intangible Fixed Assets	8 000	6 000
Tangible Fixed Assets	8 475	7 255

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 907	-8 279
Shareholder Funds	-4 905	-8 277

Other Financial Data
Amount Specific Advance Or Credit Directors	25 225	33 432	26 524	22 072	19 754	19 917	16 481	13 929	8 215
Amount Specific Advance Or Credit Made In Period Directors		13 001	23 000	16 000	6 318		3 436	8 748	5 714
Amount Specific Advance Or Credit Repaid In Period Directors		21 208	16 092	11 548	4 000	163		6 196
Creditors		34 630	29 773	24 862	21 182	20 997	18 761	17 402	13 094
Creditors Due Within One Year	26 207	34 630
Fixed Assets	16 475	13 255	9 441	6 082	13 002	9 251	6 938	5 204	4 218
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-21 380	-21 532	-11 699	-6 070	-12 348	-8 669	-6 143	1 461	10 767
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	11 300	1 199
Tangible Fixed Assets Cost Or Valuation	11 300	12 499
Tangible Fixed Assets Depreciation	2 825	5 244
Tangible Fixed Assets Depreciation Charged In Period	2 825	2 419
Total Assets Less Current Liabilities	-4 905	-8 277	-2 258	12	654	582	795	6 665	14 985
Average Number Employees During Period							2	2	2

Company staff

Glen D.

Role: Director

Appointed: 29 July 2014

Latest update: 10 March 2024

People with significant control

Glen D.

Notified on 1 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G & S Carpentry (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen D.

People with significant control

Glen D.

Accounts Documents

Company filings

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