Green Planet Carpentry Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The official date the company was registered is November 11, 2011. Started under 07844739, it is listed as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following address: Osbourne House 143-145 Stanwell Road, TW15 3QN Ashford. This enterprise's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-11.

That firm owes its well established position on the market and unending improvement to a team of two directors, who are Julie S. and Nicholas S., who have been controlling it for 7 years.

Nicholas S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 025	6 302	95	105	2 820

Balance Sheet
Cash Bank In Hand	11 746	7 109	2 057	1 159	6 930
Cash Bank On Hand					6 930	17 739	7 708	16 299	1 113	8 633	5 883
Current Assets	13 501	12 916	3 527	1 159	8 962	19 441	9 491	18 858	34 873	31 907	28 635
Debtors	1 755	5 807	1 470		2 032	1 702	1 783	2 559	45 440	23 274	22 752
Property Plant Equipment					4 094	17 349	12 819	9 614	7 211	5 408	4 055
Tangible Fixed Assets	7 200	5 705	7 279	5 459	4 094
Net Assets Liabilities								9 187	104	1 347	884
Other Debtors									38 679	19 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	925	6 202	-5	5	2 720
Shareholder Funds	1 025	6 302	95	105	2 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 913	15 696	20 226	23 431	25 834	27 637	28 990
Average Number Employees During Period						2	2	2	2	2
Creditors					10 236	21 799	19 191	19 285	25 000	22 698	19 878
Creditors Due Within One Year	19 676	12 319	10 711	6 513	10 236
Finance Lease Liabilities Present Value Total						15 517	11 717	7 917
Increase From Depreciation Charge For Year Property Plant Equipment						5 783	4 530	3 205	2 403	1 803	1 353
Net Current Assets Liabilities	-6 175	597	-7 184	-5 354	-1 274	-2 358	-9 700	-427	18 463	18 637	16 707
Number Shares Allotted	100	100	100	100	100
Other Creditors					728	843	752	978	406	85
Other Creditors Due Within One Year				787	728
Other Taxation Social Security Payable					9 508	5 439	6 722	10 390	28 575	13 185
Par Value Share	1	1	1	1	1						1
Profit Loss For Period					20 715
Property Plant Equipment Gross Cost					14 007	33 045	33 045	33 045	33 045	33 045
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 600	407	4 000
Tangible Fixed Assets Cost Or Valuation	9 600	10 007	14 007	14 007
Tangible Fixed Assets Depreciation	2 400	4 302	6 728	8 548	9 913
Tangible Fixed Assets Depreciation Charged In Period	2 400	1 902	2 426	1 820	1 365
Taxation Social Security Due Within One Year				5 726	9 508
Total Additions Including From Business Combinations Property Plant Equipment						19 038
Total Assets Less Current Liabilities	1 025	6 302	95	105	2 820	14 991	3 119	9 187	25 674	24 045	20 762
Total Dividend Payment					18 000
Trade Debtors Trade Receivables					2 032	1 702	1 783	2 559	6 761	3 281
Accrued Liabilities										85	85
Bank Borrowings										22 698	19 878
Bank Borrowings Overdrafts									25 000	22 698	19 878
Corporation Tax Payable										8 556	8 566
Number Shares Issued Fully Paid											100

Company staff

Julie S.

Role: Director

Appointed: 30 January 2017

Latest update: 21 April 2024

Nicholas S.

Role: Director

Appointed: 11 November 2011

Latest update: 21 April 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 March 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 May 2013

Green Planet Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies