J H B Carpentry Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

J H B Carpentry came into being in 2010 as a company enlisted under no 07381291, located at DT4 9TH Weymouth at 14a Albany Road. This company has been in business for 14 years and its status at the time is active. This enterprise's SIC and NACE codes are 16230, that means Manufacture of other builders' carpentry and joinery. J H B Carpentry Limited reported its latest accounts for the period up to 2022/09/30. The latest confirmation statement was submitted on 2023/09/20.

Joe B. is this particular company's single director, who was appointed 14 years ago.

Joe B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	802	824	154	15 788	4 388	11 246

Balance Sheet
Cash Bank In Hand	4 432	3 350	6 164	14 929	19 186	16 999
Cash Bank On Hand						16 999	20 443	9 174	31 361	26 250	26 719	910
Current Assets	7 351	8 277	11 729	33 133	21 588	36 935	50 567	31 237	37 057	42 693	45 689	31 628
Debtors	2 919	4 927	5 565	18 204	2 402	19 936	30 124	22 063	5 696	16 443	18 970	27 051
Other Debtors						19 594	29 367	18 689	4 814
Property Plant Equipment						1 542	904	601	448	336	4 002	3 001
Tangible Fixed Assets	3 375	2 531	1 898	1 423	1 626	1 542
Total Inventories												3 667

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	702	724	54	15 688	4 288	11 146
Shareholder Funds	802	824	154	15 788	4 388	11 246

Other Financial Data
Amount Specific Advance Or Credit Directors										5 381
Amount Specific Advance Or Credit Made In Period Directors										5 381
Amount Specific Advance Or Credit Repaid In Period Directors											5 381
Accrued Liabilities						2 750	2 490	4 000	4 450
Accrued Liabilities Deferred Income						2 906	3 435	3 545	5 175
Accumulated Depreciation Impairment Property Plant Equipment						4 436	5 074	5 377	5 530	5 642	6 976	7 977
Average Number Employees During Period						1	1	2	2	2	1	1
Corporation Tax Payable						11 175	19 152	3 572	8 087
Creditors						27 231	27 932	12 374	18 719	18 578	22 112	18 587
Creditors Due Within One Year	9 924	9 984	13 473	18 768	18 826	27 231
Dividends Paid							20 000	19 000	35 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							638	303	153	112	1 334	1 001
Net Current Assets Liabilities	-2 573	-1 707	-1 744	14 365	2 762	9 704	22 635	18 863	18 338	24 115	23 577	13 041
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss							32 293	14 925	34 322	7 665	5 128	-9 537
Property Plant Equipment Gross Cost						5 978	5 978	5 978	5 978	5 978	10 978
Recoverable Value-added Tax						342	757	3 374	882
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					835	643
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	5 335	5 978
Tangible Fixed Assets Depreciation	1 125	1 969	2 602	3 077	3 709	4 436
Tangible Fixed Assets Depreciation Charged In Period		844	633	475	632	727
Total Assets Less Current Liabilities	802	824	154	15 788	4 388	11 246	23 539	19 464	18 786	24 451	27 579	16 042
Trade Creditors Trade Payables							999	999	1 000
Advances Credits Directors		1 727		9 260
Advances Credits Made In Period Directors		1 727		9 260
Advances Credits Repaid In Period Directors			1 727
Total Additions Including From Business Combinations Property Plant Equipment											5 000

Company staff

Joe B.

Role: Director

Appointed: 20 September 2010

Latest update: 30 March 2024

People with significant control

Joe B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

J H B Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe B.

People with significant control

Joe B.

Accounts Documents

Company filings

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