Greenman Carpentry Co Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

Greenman Carpentry came into being in 2010 as a company enlisted under no 07353323, located at PO21 1EU Bognor Regis at 4 Sudley Road. The company has been in business for fourteen years and its last known status is active. This business's principal business activity number is 43320 - Joinery installation. The company's most recent accounts describe the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was filed on Tue, 23rd Aug 2022.

At the moment, the directors registered by this particular limited company are: Stephen C. formally appointed fourteen years ago and Astley P. formally appointed fourteen years ago.

Executives who control the firm include: Stephen C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Astley P. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 499	10 167	626	-2 728	1 090

Balance Sheet
Cash Bank In Hand	3 054	279	1 652	1	2
Cash Bank On Hand					2	8 781	2	12 988	3 889	41 683	132 486
Current Assets	10 288	28 018	22 494	18 422	39 639	22 225	26 252	34 358	30 661	76 376	149 205
Debtors	6 934	27 439	20 362	14 871	39 017	11 077	26 000	21 220	25 992	34 313	16 359
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities					1 090	120	-3 564		2 912	42 858	80 598
Net Assets Liabilities Including Pension Asset Liability		10 167	626	-2 728	1 090
Other Debtors					7 931	26 920			1 990	5 853	1 955
Property Plant Equipment					10 695	9 156	8 686	17 389	14 573	33 430	26 450
Stocks Inventory	300	300	480	3 550	620
Tangible Fixed Assets	5 071	10 902	17 147	13 535	10 695
Total Inventories					620	440	250	150	780	380	360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 399	18 338	526	-2 828	990
Shareholder Funds	6 499	10 167	626	-2 728	1 090

Other Financial Data
Amount Specific Advance Or Credit Directors					14 977	8 882	11 622	3 807	507	511	604
Amount Specific Advance Or Credit Made In Period Directors						29 829	36 135	66 500	18 300	786	500
Amount Specific Advance Or Credit Repaid In Period Directors						23 734	38 875	63 876	15 000	790	593
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					22 572	25 623	28 518	16 312	21 171	32 314	41 130
Average Number Employees During Period						2	3	3	3	4	5
Bank Borrowings Overdrafts					6 849		8 308				40 000
Creditors					4 223	195	38 502	49 964	42 322	17 318	52 192
Creditors Due After One Year		16 580	12 636	8 429	4 223
Creditors Due Within One Year	12 860	25 536	28 379	27 256	45 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 002
Disposals Property Plant Equipment								21 900
Finance Lease Liabilities Present Value Total					4 223	195				17 318	12 192
Fixed Assets	9 071	24 265	19 147	14 535	10 695	9 156	8 686	17 389	14 573	33 430	26 450
Increase From Depreciation Charge For Year Property Plant Equipment						3 051	2 895	5 796	4 859	11 143	8 816
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-2 572	2 482	-5 885	-8 834	-5 382	-8 841	-12 250	-15 606	-11 661	26 746	106 340
Number Shares Allotted		100	100	100	100
Other Creditors					17 798	17 448	16 495	30 880	25 379	28 122	5 768
Other Taxation Social Security Payable					16 712	8 954	9 653	17 695	10 008	13 992	21 971
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 267	34 779	37 204	33 701	35 744	65 744	67 580
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 466	1 597	900	725
Tangible Fixed Assets Cost Or Valuation	6 762	30 045	31 642	32 542	33 267
Tangible Fixed Assets Depreciation	1 691	8 780	14 495	19 007	22 572
Tangible Fixed Assets Depreciation Charged In Period		3 635	5 715	4 512	3 565
Total Additions Including From Business Combinations Property Plant Equipment						1 512	2 425	18 397	2 043	30 000	1 836
Total Assets Less Current Liabilities	6 499	18 438	13 262	5 701	5 313	1 954	-3 564	1 783	2 912	60 176	132 790
Trade Creditors Trade Payables					3 662	1 098	4 046	1 389	6 935	2 809
Trade Debtors Trade Receivables					31 086	-15 843	26 000	21 220	24 002	28 460	14 404

Company staff

Stephen C.

Role: Director

Appointed: 23 August 2010

Latest update: 26 March 2024

Astley P.

Role: Director

Appointed: 23 August 2010

Latest update: 26 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Astley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2023
Confirmation statement last made up date	23 August 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Greenman Carpentry Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Astley P.

People with significant control

Stephen C.

Astley P.

Accounts Documents

Company filings

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