John Bauckham Carpentry Limited in Gravesend, DA12 5HA

Description

Data updated on: 01-11-2023

This particular John Bauckham Carpentry Limited firm has been operating offering its services for at least fifteen years, having launched in 2009. Registered with number 06810794, John Bauckham Carpentry is categorised as a Private Limited Company with office in 123 Cross Lane East, Gravesend DA12 5HA. This company's declared SIC number is 43320 - Joinery installation. The business most recent filed accounts documents describe the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was released on Sun, 5th Feb 2023.

Currently, we have only a single managing director in the company: John B. (since Friday 6th February 2009). This limited company had been presided over by Elizabeth D. until 2009. Furthermore, the managing director's tasks are helped with by a secretary - Zoe C., who was officially appointed by the limited company in 2009.

Executives with significant control over the firm are: John B. owns over 1/2 to 3/4 of company shares . Zoe C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	577	242	-3 272	-135	-130

Balance Sheet
Cash Bank On Hand									4 519		331	179
Current Assets	19 633	11 743	2 100	7 049	14 328	19 204	6 764	10 000	13 769		5 069	3 079	5 148
Debtors	12 704	735		3 762	328	5 204	1 989				4 738	2 900	5 148
Net Assets Liabilities						-130	-12 164	-3 392	-4 487	-7 031	-11 936	-15 095	-12 231
Other Debtors											4 738	2 900
Property Plant Equipment						14 044	14 044	14 044
Total Inventories						14 000	4 775	10 000	9 250
Cash Bank In Hand	4 929	8 508	100	2 087
Net Assets Liabilities Including Pension Asset Liability	577	242	-3 272	-135	-130
Stocks Inventory	2 000	2 500	2 000	1 200	14 000
Tangible Fixed Assets	5 278	4 328	3 549	2 910	14 044

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	575	240	-3 274	-137	-132
Shareholder Funds	577	242	-3 272	-135	-130

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities									303	479	545	821	259
Accrued Liabilities Deferred Income						495	545	130
Amounts Owed By Directors						4 876	1 989
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts						7 480	22 744	16 196		4 922	14 828	9 207	4 147
Corporation Tax Payable						566		1 589
Creditors						23 148	26 589	23 965	18 256	7 031	17 005	18 174	17 379
Disposals Property Plant Equipment									-14 044
Dividends Paid On Shares						2 650		10 000	10 000
Finance Lease Liabilities Present Value Total						10 230	6 383	3 471
Fixed Assets	5 278	4 328	3 549	2 910	14 044	14 044	14 044	14 044
Loans From Directors								2 632	1 776	108		5 316	9 988
Net Current Assets Liabilities	10 613	2 118	-3 814	-3 045	-3 944	-3 944	-19 825	-13 965	-4 487	-7 031	-11 936	-15 095	-12 231
Other Creditors									3 501
Other Taxation Social Security Payable						3 749	3 287	3 405
Prepayments Accrued Income													1 944
Property Plant Equipment Gross Cost							14 044	14 044
Taxation Social Security Payable									2 727	409	265	109	2 985
Total Assets Less Current Liabilities	15 891	6 446	-265	-135	10 100	10 100	-5 781	79	-4 487
Trade Creditors Trade Payables						10 858	13	13	2 686	123	436	2 721
Trade Debtors Trade Receivables						328							3 204
Value-added Tax Payable									7 263	990	931
Work In Progress						14 000	4 775	10 000	9 250
Advances Credits Directors											3 588
Advances Credits Made In Period Directors											3 588
Advances Credits Repaid In Period Directors												3 588
Amount Specific Advance Or Credit Directors											3 588
Amount Specific Advance Or Credit Made In Period Directors											3 588
Amount Specific Advance Or Credit Repaid In Period Directors												3 588
Creditors Due After One Year	15 314	6 204	3 007		10 230
Creditors Due Within One Year	9 020	9 625	5 914	10 094	18 272
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period	4 228	9 665	3 986	14 237
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					14 044
Tangible Fixed Assets Cost Or Valuation	10 995	10 995	10 995	10 995	14 044
Tangible Fixed Assets Depreciation	5 717	6 667	7 446	8 085
Tangible Fixed Assets Depreciation Charged In Period		950	779	639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 085
Tangible Fixed Assets Disposals					10 995

Company staff

Zoe C.

Role: Secretary

Appointed: 06 February 2009

Latest update: 4 April 2024

John B.

Role: Director

Appointed: 06 February 2009

Latest update: 4 April 2024

People with significant control

John B.

Notified on 19 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Zoe C.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	03 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 June 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

John Bauckham Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe C.

John B.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

John B.

Zoe C.

Accounts Documents

Company filings

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