Tobin Carpentry And Construction Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

Tobin Carpentry And Construction Limited has been prospering in this business for 10 years. Started with Registered No. 09288386 in the year 2014, the firm is located at 398 Coast Road, Pevensey Bay BN24 6NY. This firm is known under the name of Tobin Carpentry And Construction Limited. Moreover this company also operated as J Tobin Carpentry & Construction up till it was replaced six years from now. This business's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. The company's latest accounts describe the period up to Friday 31st March 2023 and the most current confirmation statement was released on Sunday 7th May 2023.

Currently, this particular firm is overseen by 1 managing director: Joe T., who was formally appointed 10 years ago.

Joe T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tobin Carpentry And Construction Limited 2018-07-19
J Tobin Carpentry & Construction Ltd 2014-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 989	2 106

Balance Sheet
Cash Bank In Hand	3 766	3 885
Cash Bank On Hand		3 885	3 853		2 622	1 134	9 593	1 619	100
Current Assets	3 766	8 464	8 492		8 390	9 717	15 369	9 531	100
Debtors		4 579	4 639		4 818	7 183	3 876	4 412
Net Assets Liabilities				-585	3 247	-2 166	-14 322	-17 055	-28 701
Property Plant Equipment		1 216	973	973	17 141	4 731	5 437	4 988	3 991
Tangible Fixed Assets	1 520	1 216
Total Inventories					950	1 400	1 900	3 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 988	2 105
Shareholder Funds	1 989	2 106

Other Financial Data
Accrued Liabilities		486	522		768	1 446	1 360	1 378	2 078
Accumulated Depreciation Impairment Property Plant Equipment		684	927	927	5 211	3 392	4 751	5 995	6 992
Average Number Employees During Period			1	1	1	1	2	2	1
Bank Borrowings Overdrafts					7 950		20 000	17 160	9 675
Corporation Tax Payable		6 776	5 838		3 311	8 540	7 766	8 848	4 965
Creditors		7 574	10 050	1 558	13 230	16 614	20 000	17 160	13 611
Creditors Due Within One Year	3 297	7 574
Increase From Depreciation Charge For Year Property Plant Equipment			243		4 284	1 181	1 359	1 244	997
Net Current Assets Liabilities	469	890	-1 558	-1 558	-664	-6 897	241	-4 883	-19 081
Number Shares Allotted	1	1
Other Taxation Social Security Payable			3 624		2 529	-57	1 002	2 669	2 285
Par Value Share	1	1
Prepayments		4 579	4 639
Property Plant Equipment Gross Cost		1 900	1 900	1 900	22 352	8 123	10 188	10 983
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 900
Tangible Fixed Assets Cost Or Valuation	1 900
Tangible Fixed Assets Depreciation	380	684
Tangible Fixed Assets Depreciation Charged In Period	380	304
Total Additions Including From Business Combinations Property Plant Equipment					20 452	771	2 065	795
Total Assets Less Current Liabilities	1 989	2 106	-585	-585	16 477	-2 166	5 678	105	-15 090
Trade Debtors Trade Receivables					4 818	7 183	3 876	4 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 000
Disposals Property Plant Equipment						15 000

Company staff

Joe T.

Role: Director

Appointed: 30 October 2014

Latest update: 27 April 2024

People with significant control

Joe T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	30 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tobin Carpentry And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe T.

People with significant control

Joe T.

Accounts Documents

Company filings

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