J & B Carpentry Services Limited in Bideford, EX39 2AR

Description

Data updated on: 01-11-2023

2006 marks the launching of J & B Carpentry Services Limited, a firm registered at 64 High Street, , Bideford. This means it's been eighteen years J & B Carpentry Services has prospered in the United Kingdom, as the company was established on 2006-07-07. The registered no. is 05869750 and the area code is EX39 2AR. This enterprise's SIC code is 43320 which means Joinery installation. The business most recent filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-07.

Within this specific company, just about all of director's obligations have so far been done by Simon J. who was assigned this position in 2006 in July. In addition, the director's assignments are often helped with by a secretary - Janet P., who was chosen by the following company on 2007-03-19.

Executives who control the firm include: Simon J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Simon J. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	21 993	16 848	42 350	75 588	23 192	23 193

Balance Sheet
Cash Bank On Hand										6 000	10 697	14 882
Current Assets	104 940	214 747	55 196	156 453	100 999	40 543	58 623	120 049	190 675	143 185	47 955	64 499
Debtors	30 892	7 813	17 718	53 681	2 076	30 796	58 623	120 049	190 675	104 314	30 840	40 986
Net Assets Liabilities							33 134	108 205	135 117	39 176	2 485	42 499
Other Debtors							41 437	112 242	173 604	104 314	30 840	40 986
Property Plant Equipment							4 242	26 942	21 079	16 769	13 310	46 688
Total Inventories										32 871	6 418	8 631
Cash Bank In Hand						9 747
Net Assets Liabilities Including Pension Asset Liability	21 993	16 848	42 350	76 286	23 192	23 193
Stocks Inventory	74 048	206 934	37 478	102 772	98 923
Tangible Fixed Assets	1 246	7 222	21 987	25 808	8 422	2 528

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 992	16 847	42 349	75 587	23 191	23 192
Shareholder Funds	21 993	16 848	42 350	75 588	23 192	23 193

Other Financial Data
Accrued Liabilities Deferred Income							2 350	2 415	2 665	3 118	3 275	3 480
Accumulated Depreciation Impairment Property Plant Equipment							1 291	9 393	15 567	20 303	23 936	17 828
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							6 151	1 942	10 444	3 750	8 284	4 534
Creditors							28 882	33 397	62 078	70 999	20 873	26 729
Depreciation Rate Used For Property Plant Equipment								10	10		10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 951
Disposals Property Plant Equipment												30 648
Fixed Assets	1 246	7 222	21 987	25 808	8 422	2 528	4 242	26 942	21 079	16 769	13 310	46 688
Increase From Depreciation Charge For Year Property Plant Equipment								8 102	6 174	4 736	3 633	14 843
Net Current Assets Liabilities	20 996	11 071	24 761	53 641	16 455	21 171	29 741	86 652	128 597	72 186	27 082	37 770
Other Creditors										11 016
Other Inventories										32 871
Property Plant Equipment Gross Cost							5 533	36 335	36 646	37 072	37 246	64 516
Provisions For Liabilities Balance Sheet Subtotal							849	5 389	4 216	3 186	342	11 672
Taxation Social Security Payable									39 293	21 426
Total Additions Including From Business Combinations Property Plant Equipment										426	174	57 918
Total Assets Less Current Liabilities	22 242	18 293	46 748	79 449	24 877	23 699	33 983	113 594	149 676	88 955	40 392	84 458
Trade Creditors Trade Payables							14 611	10 999	9 676	31 689	3 475	1 377
Trade Debtors Trade Receivables							17 186	7 807	17 071
Advances Credits Directors						10 392	14 809	58 173	124 443	67 417	30 101	40 986
Advances Credits Made In Period Directors							54 639	102 578		145 352	175 793
Advances Credits Repaid In Period Directors							50 221	59 214		202 378	213 109
Amount Specific Advance Or Credit Directors			165			10 392			124 443	67 417
Amount Specific Advance Or Credit Made In Period Directors										145 352
Amount Specific Advance Or Credit Repaid In Period Directors										202 378
Creditors Due Within One Year	83 944	203 676	30 435	103 510	84 544	19 372
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	249	1 445	4 398	3 163	1 685	506
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 177	21 839	24 990		1 884
Tangible Fixed Assets Cost Or Valuation	2 691	10 868	32 706	36 196	11 646	3 535
Tangible Fixed Assets Depreciation	1 445	3 645	10 719	10 388	3 224	1 007
Tangible Fixed Assets Depreciation Charged In Period		2 201	7 074	5 044	2 603	282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 375	9 767	2 499
Tangible Fixed Assets Disposals				21 500	24 550	9 995