I & I Carpentry Limited in Hampshire, SO32 1HB

Description

Data updated on: 01-11-2023

04854820 is the reg. no. for I & I Carpentry Limited. The company was registered as a Private Limited Company on 2003/08/04. The company has existed on the market for 21 years. The firm can be found at Windrush, Sciviers Lane Lower Upham in Hampshire. The main office's area code assigned to this address is SO32 1HB. This enterprise's SIC code is 43390, that means Other building completion and finishing. The latest filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-08-04.

The limited company owes its well established position on the market and unending growth to a group of three directors, specifically Iain H., Ian V. and Nichola C., who have been supervising the company since August 2003. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Nichola C. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 753	13 198	14 585	6 946	196 278	272 501

Balance Sheet
Cash Bank On Hand						14 532	16 121	399 701	337 101	588 840	88 605	92 105
Current Assets	316 159	312 707	285 861	319 541	429 690	579 249	610 823	799 576	853 769	1 342 750	1 018 535	741 491
Debtors	269 436	247 644	201 387	241 410	289 710	484 974	463 438	266 905	375 099	452 886	599 754	391 505
Net Assets Liabilities						272 501	353 527	566 191	561 262	585 161	384 494	282 823
Other Debtors						82 113	76 153	125 689	268 683	294 162	461 598	185 337
Property Plant Equipment						7 176	5 222	10 130	6 804	3 289	24 952	16 418
Total Inventories						79 743	131 264	132 970	141 569	301 024	330 176	257 881
Cash Bank In Hand	4 215	1 016	2 516	2 019	46 415	14 532
Net Assets Liabilities Including Pension Asset Liability	40 753	13 198	14 585	6 946	196 278	272 501
Stocks Inventory	42 508	64 047	81 958	76 112	93 565	79 743
Tangible Fixed Assets	270	362	5 697	4 584	2 144	7 176

Capital & Reserves
Called Up Share Capital	2 003	2 003	2 003	2 003	2 003	2 003
Profit Loss Account Reserve	38 750	11 195	12 582	4 943	194 275	270 498
Shareholder Funds	40 753	13 198	14 585	6 946	196 278	272 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 458	15 756	19 082	22 170	26 270	36 226	45 060
Additions Other Than Through Business Combinations Property Plant Equipment											31 619	300
Average Number Employees During Period						11	11	11	13	12	12	11
Bank Borrowings						31 414	42 919	35 090	76 970	460 029	283 650	68 457
Bank Borrowings Overdrafts						21 989	35 078	26 955	17 675	441 353	156 176	90 564
Creditors						21 989	35 078	26 955	17 675	441 353	349 340	386 314
Finance Lease Liabilities Present Value Total											5 052	5 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 800	10 121	26 410	32 282	19 366	4 874	45 266
Increase From Depreciation Charge For Year Property Plant Equipment							2 298	3 326	4 382	4 100	9 956	8 834
Net Current Assets Liabilities	42 818	12 908	10 028	44 357	225 915	288 749	384 818	584 941	573 426	1 023 850	669 195	355 177
Other Creditors						73 411	81 227	56 600	59 214	115 099	88 546	159 984
Property Plant Equipment Gross Cost						20 634	20 978	29 212	28 974	29 559	61 178	61 478
Taxation Including Deferred Taxation Balance Sheet Subtotal										625	4 741	4 104
Taxation Social Security Payable										76 571	834	33 243
Total Assets Less Current Liabilities	43 088	13 270	15 725	48 941	228 059	295 925	390 040	595 071	580 230	1 027 139	694 147	371 595
Trade Creditors Trade Payables						60 255	54 092	51 995	118 866	108 554	98 732	97 471
Trade Debtors Trade Receivables						402 861	387 285	141 216	106 416	158 724	138 156	206 168
Amount Specific Advance Or Credit Directors					31 588	18 374	1 444
Amount Specific Advance Or Credit Made In Period Directors						37 878	42 170
Amount Specific Advance Or Credit Repaid In Period Directors						51 092	59 100
Bank Overdrafts						83 417
Creditors Due After One Year	2 281			41 078	31 352	21 989
Creditors Due Within One Year	273 341	299 799	275 833	275 184	203 775	290 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 294
Disposals Property Plant Equipment									1 294
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						63 992	82 845	97 905	42 968	76 571
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 435	1 435	1 925	1 293	625
Provisions For Liabilities Charges	54	72	1 140	917	429	1 435
Secured Debts	182 894	182 370	149 345	178 592	40 777	114 831
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			7 555	1 183		7 632
Tangible Fixed Assets Cost Or Valuation	43 178	9 764	17 319	18 502	18 502	20 634
Tangible Fixed Assets Depreciation	42 908	9 402	11 622	13 918	16 358	13 458
Tangible Fixed Assets Depreciation Charged In Period			2 220	2 296	2 440	1 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 813
Tangible Fixed Assets Disposals						5 500
Total Additions Including From Business Combinations Property Plant Equipment							344	8 234	1 056	585
Total Borrowings						114 831	42 919
Advances Credits Directors	26 256	14 744	5 986	1 295	31 588	18 374
Advances Credits Made In Period Directors		39 816		36 368	64 274
Advances Credits Repaid In Period Directors		51 328		48 400	33 981

Company staff

Iain H.

Role: Director

Appointed: 04 August 2003

Latest update: 27 April 2024

Ian V.

Role: Director

Appointed: 04 August 2003

Latest update: 27 April 2024

Nichola C.

Role: Secretary

Appointed: 04 August 2003

Latest update: 27 April 2024

Nichola C.

Role: Director

Appointed: 04 August 2003

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Iain H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iain H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 February 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 April 2013
Annual Accounts 1 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 April 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2020

I & I Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain H.

Ian V.

Nichola C.

Nichola C.

People with significant control

Iain H.

Ian V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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I & I Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain H.

Ian V.

Nichola C.

Nichola C.

People with significant control

Iain H.

Ian V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012