Jcg Carpentry Limited in Northampton, NN2 8ES

Description

Data updated on: 01-11-2023

Jcg Carpentry Limited is located at Northampton at 19 Home Farm Drive. You can search for the company by referencing its postal code - NN2 8ES. Jcg Carpentry's incorporation dates back to year 2006. This enterprise is registered under the number 05758608 and company's last known status is active. The company's Standard Industrial Classification Code is 43390: Other building completion and finishing. Jcg Carpentry Ltd released its latest accounts for the period up to 2023/03/31. The firm's latest confirmation statement was released on 2023/03/25.

Regarding to this particular business, most of director's assignments have so far been executed by Michael H. and Kieran B.. When it comes to these two individuals, Michael H. has carried on with the business the longest, having become a member of directors' team on March 2006. To support the directors in their duties, the business has been utilizing the skills of Michael H. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 895	63 674	58 627	59 773	44 224	49 879

Balance Sheet
Cash Bank On Hand						36 797	144 762	117 353	230 473	163 095	145 438	119 995	143 803
Current Assets	57 331	130 404	97 787	99 193	59 260	124 216	256 510	233 972	297 876	218 765	216 076	187 503	239 536
Debtors	43 363	124 084	70 567	48 463	46 908	87 419	111 748	116 619	67 403	55 670	70 638	66 942	87 544
Net Assets Liabilities						49 879	134 272	176 400	224 699	188 128	186 047	171 280	203 196
Other Debtors							20 403	15 011	11 070	40 369		22 562	3 792
Property Plant Equipment						11 526	13 861	10 551	8 816	7 187	19 396	14 505	11 283
Total Inventories										40 369		566	8 189
Cash Bank In Hand	13 968	6 320	27 220	50 730	12 352	36 797
Intangible Fixed Assets	45 000	36 000	27 000	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	48 895	63 674	58 627	59 773	44 224	49 879
Tangible Fixed Assets	6 797	5 513	14 442	10 011	14 791	11 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 795	63 574	58 527	59 673	44 124	49 779
Shareholder Funds	48 895	63 674	58 627	59 773	44 224	49 879

Other Financial Data
Accrued Liabilities						2 800	3 000	3 150	3 300	3 420
Accrued Liabilities Deferred Income										3 420	3 590	3 900	4 250
Accumulated Amortisation Impairment Intangible Assets						90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						20 434	18 495	22 804	25 685	25 721	23 285	28 176	32 020
Additions Other Than Through Business Combinations Property Plant Equipment								999	1 144	648
Average Number Employees During Period							5	4	4	4	4	4	4
Creditors						83 567	133 473	66 118	80 229	36 461	45 740	27 972	45 479
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 055				7 931
Disposals Property Plant Equipment							10 320				9 650
Fixed Assets	51 797	41 513	41 442	28 011	23 791	11 526	13 861			7 189	19 396	14 505	11 283
Increase From Depreciation Charge For Year Property Plant Equipment							5 116	4 309	2 880	2 275	3 256	4 892	3 845
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-1 929	22 897	19 772	33 627	23 379	40 649	123 037	167 854	217 647	182 702	170 336	159 531	194 057
Net Deferred Tax Liability Asset											3 685	2 756	2 144
Other Creditors							86 976	32 204	31 544	1 452	1 452	1 452	2 076
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-1	-1
Prepayments						3 075	3 097	2 876	2 610	2 468
Prepayments Accrued Income										2 468	2 777	2 698	2 592
Property Plant Equipment Gross Cost						31 960	32 356	33 355	34 499	35 147	40 380	42 681	43 303
Provisions For Liabilities Balance Sheet Subtotal						2 296	2 626	2 005	1 764	1 763	3 685	2 756	2 144
Taxation Social Security Payable							40 152	24 227	38 088	22 320	32 183	17 774	29 166
Total Additions Including From Business Combinations Property Plant Equipment							10 716				17 182		622
Total Assets Less Current Liabilities	49 868	64 410	61 214	61 638	47 170	52 175	136 898	178 405	226 463	189 891	189 732	174 036	205 340
Trade Creditors Trade Payables						2 189	3 345	6 537	7 296	9 267	8 515	4 846	9 987
Trade Debtors Trade Receivables						43 114	88 248	98 732	53 723	12 833	67 861	41 682	81 160
Useful Life Property Plant Equipment Years											3	3
Work In Progress												566	8 189
Amounts Recoverable On Contracts						41 230	20 403
Corporation Tax Payable						42 759	37 169
Creditors Due Within One Year		107 507	78 015	65 566	35 881	83 567
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	54 000	63 000	72 000	81 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						4 737	5 572
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	973	736	2 587	1 865	2 946	2 296
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		626	14 364		11 263	1 205
Tangible Fixed Assets Cost Or Valuation	19 588	20 214	32 137	26 487	30 755	31 960
Tangible Fixed Assets Depreciation	12 791	14 701	17 695	16 476	15 964	20 434
Tangible Fixed Assets Depreciation Charged In Period			5 052	3 467	5 420	4 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 058	4 686	5 932
Tangible Fixed Assets Disposals			2 441	5 650	6 995
Creditors Due Within One Year Total Current Liabilities	59 260	107 507
Tangible Fixed Assets Depreciation Charge For Period		1 910

Company staff

Michael H.

Role: Director

Appointed: 28 March 2006

Latest update: 23 March 2024

Michael H.

Role: Secretary

Appointed: 28 March 2006

Latest update: 23 March 2024

Kieran B.

Role: Director

Appointed: 28 March 2006

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah H. has substantial control or influence over the company.

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kieran B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sarah B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 30 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	30 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 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
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

Jcg Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Kieran B.

People with significant control

Michael H.

Kieran B.

Sarah H.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jcg Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Kieran B.

People with significant control

Michael H.

Kieran B.

Sarah H.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016