J M Carpentry (kent) Ltd in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Registered at The Carriage House, Maidstone ME15 6YE J M Carpentry (kent) Ltd is a Private Limited Company issued a 07017057 registration number. The company was launched on 2009-09-13. This enterprise's registered with SIC code 41100 which means Development of building projects. 2023/03/31 is the last time when the accounts were filed.

As mentioned in the following firm's register, for fourteen years there have been two directors: Andrene M. and John M..

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrene M. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	228 760	268 564	301 821

Balance Sheet
Cash Bank On Hand			240 055	143 388	435 178	492 891	118 337	229 040	366 038	458 201
Current Assets	431 348	490 895	570 803	651 133	1 123 049	1 516 471	1 005 702	1 253 876	1 452 970	1 680 266
Debtors	271 189	351 341	330 748	507 745	687 871	1 023 580	887 365	1 024 836	1 086 932	1 222 065
Net Assets Liabilities				356 348	717 737	1 073 306	986 597	1 156 396	1 311 323	1 489 763
Other Debtors				2 147	13 472	2 378	2 216	736	243	2 365
Property Plant Equipment			1 541	1 777	4 103	3 076	3 430	19 702	14 776	11 082
Cash Bank In Hand	160 159	139 554	240 055
Tangible Fixed Assets	1 608	2 054	1 541

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	228 758	268 562	301 819
Shareholder Funds	228 760	268 564	301 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 838	5 301	6 035	7 061	7 867	7 248	12 174	15 868
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			22 693	27 036	97 687	97 423		51 515	52 477	57 336
Corporation Tax Recoverable							3 635
Creditors				296 207	408 636	445 656	21 884	113 439	153 616	199 479
Current Tax For Period			22 693	27 036	97 695	97 439	-3 635	51 515	52 477	57 336
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				355	424	-195	67	3 092	-936	-702
Increase From Depreciation Charge For Year Property Plant Equipment				463	733	1 026	806	3 603	4 926	3 694
Net Current Assets Liabilities	227 152	266 510	300 280	354 926	714 413	1 070 815	983 818	1 140 437	1 299 354	1 480 787
Number Shares Issued Fully Paid					2	2
Other Creditors			270 523	296 207	291 699	322 140	8 905	52 104	86 886	131 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 222
Other Disposals Property Plant Equipment								4 512
Other Taxation Social Security Payable			12 988	15 824	10 463	16 627	9 963	9 176	8 352	10 832
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			6 378	7 078	10 137	10 137	11 297	26 950	26 950
Provisions For Liabilities Balance Sheet Subtotal				355	779	585	651	3 743	2 807	2 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities			22 693	27 391	98 119	97 244	-3 568	54 607	51 541	56 634
Total Additions Including From Business Combinations Property Plant Equipment				700	3 059		1 160	20 165
Total Assets Less Current Liabilities	228 760	268 564	301 821	356 703	718 516	1 073 891	987 248	1 160 139	1 314 130	1 491 869
Trade Creditors Trade Payables			2 064	4 948	8 787	9 466	3 016	644	5 901
Trade Debtors Trade Receivables			330 748	505 598	674 399	1 021 202	881 514	1 024 100	1 086 689	1 219 700
Creditors Due Within One Year	204 196	224 385	270 523
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Andrene M.

Role: Director

Appointed: 01 October 2010

Latest update: 19 January 2024

John M.

Role: Director

Appointed: 14 September 2009

Latest update: 19 January 2024

People with significant control

John M.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrene M.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J M Carpentry (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrene M.

John M.

Yomtov J.

People with significant control

John M.

Andrene M.

Accounts Documents

Company filings

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