J W Castledine Carpentry Limited in Desborough, NN14 2QF

Description

Data updated on: 01-12-2023

2003 is the date that marks the beginning of J W Castledine Carpentry Limited, a company that was situated at 14 Copelands Road, in Desborough. It was registered on 2003/06/06. The company's registration number was 04789624 and its postal code was NN14 2QF. The company had been operating on the market for approximately 20 years until 2023/10/17.

According to this company's register, there were two directors: Katrina C. and John C..

Executives who had significant control over the firm were: John C. owned 1/2 or less of company shares. Katrina C. owned 1/2 or less of company shares.

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	2023-01-31
Currency
Net Worth	73 219	121 107	163 982

Balance Sheet
Cash Bank On Hand			77 707	41 714	113 342	100 772	35 689	28 969	33 405	35 984
Current Assets	107 183	192 257	240 291	249 818	258 201	173 112	72 864	44 527	48 764	36 439
Debtors	35 519	82 219	161 084	206 604	143 359	70 840	37 175	15 558	15 359	455
Net Assets Liabilities			163 982	186 433	174 540	136 374
Other Debtors			30 511	20 078	5 078	5 103	32 303	795	596	455
Property Plant Equipment			8 752	3 901	2 249		17 325
Total Inventories			1 500	1 500	1 500	1 500
Cash Bank In Hand	69 406	106 886	77 707
Net Assets Liabilities Including Pension Asset Liability	73 219	121 107	163 982
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	20 708	15 453	8 752

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	73 217	121 105	163 980
Shareholder Funds	73 219	121 107	163 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 288	30 329	30 681	28 435	29 810	27 885	27 885
Additions Other Than Through Business Combinations Property Plant Equipment							19 250
Average Number Employees During Period				2		2	2	2
Corporation Tax Payable				19 083	28 017	9 521		4 142	3 175
Creditors			83 311	66 506	85 483	36 738	13 504	11 011	4 270	1 487
Increase From Depreciation Charge For Year Property Plant Equipment				9 346	1 652	656	1 925
Net Current Assets Liabilities	62 069	110 200	156 980	183 312	172 718	136 374	59 360	33 516	44 494	34 952
Number Shares Issued Fully Paid					2
Other Creditors			14 644	11 005	12 174	18 973	13 055	2 978	1 344	1 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 300	2 902	550	1 925
Other Disposals Property Plant Equipment					1 300	4 495	550	19 250
Other Taxation Social Security Payable			42 198	33 345	25 202	3 433		-249	-249
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			55 040	34 230	32 930	28 435	47 135	27 885	27 885
Provisions For Liabilities Balance Sheet Subtotal			1 750	780	427
Total Assets Less Current Liabilities	82 777	125 653	165 732	187 213	174 967	136 374	76 685	33 516
Trade Creditors Trade Payables			25 014	22 156	20 090	4 811	449	4 140
Trade Debtors Trade Receivables			130 573	186 526	138 281	65 737	4 872	14 763	14 763
Amount Specific Advance Or Credit Directors		135	14 956	7 859
Amount Specific Advance Or Credit Made In Period Directors			26 091	7 859
Amount Specific Advance Or Credit Repaid In Period Directors			11 000	14 956
Creditors Due After One Year	6 373	1 455
Creditors Due Within One Year	45 114	82 057	83 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 305
Disposals Property Plant Equipment				25 305
Finance Lease Liabilities Present Value Total			1 455
Fixed Assets	20 708	15 453
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		-120 000
Intangible Fixed Assets Cost Or Valuation	120 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-120 000
Number Shares Allotted		2	2
Prepayments Accrued Income Current Asset	758	1 652
Provisions For Liabilities Charges	3 185	3 091	1 750
Secured Debts	11 291	6 373	1 455
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 766	1 588
Tangible Fixed Assets Cost Or Valuation	51 686	53 452	55 040
Tangible Fixed Assets Depreciation	30 978	37 999	46 288
Tangible Fixed Assets Depreciation Charged In Period		7 021	8 289
Total Additions Including From Business Combinations Property Plant Equipment				4 495
Work In Progress			1 500	1 500
Advances Credits Directors	461	135	14 956
Advances Credits Made In Period Directors	461	404
Advances Credits Repaid In Period Directors	402	1 000

Company staff

Katrina C.

Role: Director

Appointed: 17 January 2006

Latest update: 18 July 2023

Katrina C.

Role: Secretary

Appointed: 06 June 2003

Latest update: 18 July 2023

John C.

Role: Director

Appointed: 06 June 2003

Latest update: 18 July 2023

People with significant control

John C.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Katrina C.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 July 2023
Confirmation statement last made up date	14 July 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

J W Castledine Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina C.

Katrina C.

John C.

Swift Incorporations Limited

People with significant control

John C.

Katrina C.

Accounts Documents

Company filings

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