H & G Carpentry Ltd in Redditch, B96 6BA

Website

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www.hgcarpentry.co.uk

Description

Data updated on: 01-11-2023

H & G Carpentry Ltd has been prospering in the business for seventeen years. Started with registration number 06450120 in 2007, the firm have office at 1263 Evesham Road, Redditch B96 6BA. The company's SIC code is 43320 and has the NACE code: Joinery installation. 2022-12-31 is the last time account status updates were reported.

Stuart H. is this specific firm's individual managing director, that was assigned to lead the company seventeen years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Jill H. as a secretary since the appointment on 2007/12/11.

The companies that control this firm are: Sjmg Holdings Ltd owns over 3/4 of company shares. This business can be reached in Redditch at Evesham Road, Astwood Bank, B96 6BA, Worcestershire and was registered as a PSC under the registration number 10425911.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 591	86 570	34 872	106 371	181 215

Balance Sheet
Cash Bank On Hand					219 159	212 410	79 694	109 416	147 053	290 069	174 174	198 430	252 113
Current Assets	157 999	120 993	76 100	194 770	314 150	333 178	226 289	313 291	325 147	428 333	281 431	277 967	378 595
Debtors	74 693	77 374	34 861	52 201	94 991	120 768	146 595	203 875	178 094	138 264	107 257	79 537	126 482
Net Assets Liabilities					181 215	177 255	126 153	138 659	173 278	168 898	211 780	200 343	270 469
Other Debtors						562	744	1 380	1 493	92
Property Plant Equipment					2 549	1 879	208	139	1 046	2 476	3 558	2 372	1 102
Cash Bank In Hand	83 306	43 619	41 239	142 569	219 159
Intangible Fixed Assets	7 000
Net Assets Liabilities Including Pension Asset Liability	106 591	86 570	34 872	106 371	181 215
Tangible Fixed Assets	1 226	1 672	1 538	2 574	2 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 491	86 470	34 772	106 271	181 115
Shareholder Funds	106 591	86 570	34 872	106 371	181 215

Other Financial Data
Accrued Liabilities										2 230	2 231	2 229	3 230
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 830	-1 830
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					3 356	4 068		69	255	1 154	2 955	4 891	6 443
Additions Other Than Through Business Combinations Property Plant Equipment						42	208		1 093		2 883	750	282
Amounts Owed To Related Parties						36 498	2 926	1 770	3 844	99 352	613	3 668	7 543
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Bank Borrowings										47 500
Creditors					133 653	156 534	100 044	174 671	152 715	47 500	72 709	79 496	108 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 119
Disposals Property Plant Equipment							-5 947
Dividends Paid On Shares Interim						225 000	325 000
Increase From Depreciation Charge For Year Property Plant Equipment						712	51	69	186		1 801	1 936	1 552
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	98 365	84 898	33 334	103 797	178 666	175 376	126 245	138 620	172 432	214 422	208 722	198 471	269 867
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						3 229	4 077	5 754	4 251	3 083	3 666	2 335	1 712
Par Value Share		1	1	1	1	2 250	3 250				1	1	1
Prepayments										1 615	1 615		1 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						562
Property Plant Equipment Gross Cost					5 905	5 947	208	208	1 301	3 630	6 513	7 263	7 545
Provisions For Liabilities Balance Sheet Subtotal							300	100	200	500	500	500	500
Taxation Social Security Payable						51 000	16 607	78 779	62 962	102 153	55 380	53 714	84 611
Total Assets Less Current Liabilities					183 045	179 085	126 453	138 759	173 478	216 898	212 280	200 843	270 969
Total Borrowings										47 500
Trade Creditors Trade Payables						11 137	11 434	11 668	27 358	4 593	10 819	17 550	11 632
Trade Debtors Trade Receivables						120 768	145 851	202 495	176 601	136 557	105 642	79 537	124 967
Director Remuneration						8 649	8 733
Creditors Due Within One Year	59 634	36 095	42 766	90 973	135 484
Fixed Assets	8 226	1 672	1 538	2 574	2 549
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Jill H.

Role: Secretary

Appointed: 11 December 2007

Latest update: 5 May 2024

Stuart H.

Role: Director

Appointed: 11 December 2007

Latest update: 5 May 2024

People with significant control

Sjmg Holdings Ltd

Address: 1263 Evesham Road, Astwood Bank, Redditch, Worcestershire, B96 6BA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 10425911

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 9 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014

H & G Carpentry Ltd

General information

Name:

Office Address:

Contact information

Website

www.hgcarpentry.co.uk

Description

Financial data based on annual reports

Company staff

Jill H.

Stuart H.

People with significant control

Sjmg Holdings Ltd

Accounts Documents

Company filings

Filing category

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