G & S Carpentry Limited in Leigh-on-sea, SS9 3JY

Description

Data updated on: 01-11-2023

G & S Carpentry started its operations in 2009 as a Private Limited Company with reg. no. 07101209. This firm has operated for 15 years and the present status is active. This firm's registered office is situated in Leigh-on-sea at 1007 London Road. You can also locate the firm using its area code : SS9 3JY. This company's principal business activity number is 81300 - Landscape service activities. The business most recent financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was released on February 22, 2023.

In order to meet the requirements of their clientele, the company is constantly being taken care of by a number of two directors who are Stuart H. and Gary H.. Their joint efforts have been of prime importance to this company since December 2023. At least one secretary in this firm is a limited company: Cobat Secretarial Services Limited.

Executives who control the firm include: Stuart H. has substantial control or influence over the company. Gary H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	32 149	12 133	2 390	11 965	47 279

Balance Sheet
Cash Bank On Hand						5 079	377	537	51	82	124	125
Current Assets	59 580	60 925	42 533	34 595	66 453	61 340	68 827	66 410	45 794	88 780	94 550	65 029
Debtors	56 785	58 829	40 687	32 269	63 853	33 036	47 515	55 768	28 118	70 203	55 751	63 154
Net Assets Liabilities						40 710	23 503	3 242	3 312	-5 848	588	64
Other Debtors					57 651	28 993	38 523	37 107	19 502	67 103	43 160	35 554
Property Plant Equipment					4 423	3 537	2 828	2 261	5 308	16 746	13 396	10 718
Total Inventories					2 600	23 225	20 935	10 105	17 625	18 495	38 675	1 750
Cash Bank In Hand	100	96	96	396
Stocks Inventory	2 695	2 000	1 750	1 930	2 600
Tangible Fixed Assets	3 617	8 641	6 913	5 529	4 423

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 049	12 033	2 290	11 865	47 179
Shareholder Funds	32 149	12 133	2 390	11 965	47 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 183	11 069	11 778	12 345	12 798	13 860	17 210	19 888
Additions Other Than Through Business Combinations Property Plant Equipment									3 500	12 500
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts							19 998	25 875	21 273	32 535	33 500	28 243
Comprehensive Income Expense								739	70	-9 160
Creditors					23 597	24 167	48 152	65 429	47 790	35 000	33 842	30 028
Dividend Per Share Final						160	180	210			45	60
Dividends Paid								-21 000			-4 500	-6 000
Increase From Depreciation Charge For Year Property Plant Equipment						886	709	567	453	1 062	3 350	2 678
Net Current Assets Liabilities	28 532	3 492	-4 523	6 436	42 856	37 173	20 675	981	-1 996	12 406	23 034	19 374
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						15 540	6 785	12 377	23 732	25 452	17 442	13 248
Other Inventories						475	750	525	975	995	1 425	1 750
Other Remaining Borrowings										35 000	33 842	30 028
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments									750	3 100
Profit Loss								739	70	-9 160	8 436	5 476
Property Plant Equipment Gross Cost					14 606	14 606	14 606	14 606	18 106	30 606	30 606	30 606
Taxation Social Security Payable						5 655	16 219	27 177	1 835	16 837	20 426	1 379
Total Assets Less Current Liabilities	32 149	12 133	2 390	11 965	47 279	40 710			3 312	29 152	34 430	30 092
Total Borrowings							19 998	25 875	21 273	35 000	33 842	30 028
Trade Creditors Trade Payables					12 575	199	5 150		950	1 550	2 150	2 785
Trade Debtors Trade Receivables					5 111	4 043	8 992	18 661	7 866		14 593	27 600
Work In Progress					2 250	22 750	20 185	9 580	16 650	17 500	37 250
Director Remuneration						18 000	18 000	18 000	18 000	18 000	12 000	12 000
Bank Borrowings Overdrafts					2 181
Corporation Tax Payable					8 841	2 362
Creditors Due Within One Year	31 048	57 433	47 056	28 159	23 597
Merchandise					350	475
Number Shares Allotted		100	100	100	100
Recoverable Value-added Tax					1 091
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 177
Tangible Fixed Assets Cost Or Valuation	6 429	14 606	14 606	14 606
Tangible Fixed Assets Depreciation	2 812	5 965	7 693	9 077	10 183
Tangible Fixed Assets Depreciation Charged In Period		3 153	1 728	1 384	1 106

Company staff

Stuart H.

Role: Director

Appointed: 14 December 2023

Latest update: 3 January 2024

Cobat Secretarial Services Limited

Role: Corporate Secretary

Appointed: 10 December 2009

Address: London Road, Leigh-On-Sea, Essex, SS9 3JY, United Kingdom

Latest update: 3 January 2024

Gary H.

Role: Director

Appointed: 10 December 2009

Latest update: 3 January 2024

People with significant control

Stuart H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Gary H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Gary H.

Notified on 1 July 2017

Ceased on 14 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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
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
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 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

G & S Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Cobat Secretarial Services Limited

Gary H.

Stuart H.

People with significant control

Stuart H.

Gary H.

Gary H.

Accounts Documents

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