John Campbell Carpentry And Building Ltd in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

John Campbell Carpentry And Building is a firm situated at TN40 1HE Bexhill-on-sea at 20 Eversley Road. This firm was established in 2017 and is registered under the registration number 10840281. This firm has been on the English market for 7 years now and the last known status is active. This company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-27.

John C. and Rachel C. are listed as firm's directors and have been doing everything they can to help the company for 7 years.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares. Rachel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 686	22 705	60 186	64 016	34 553	47 579
Current Assets	24 055	53 167	92 785	74 907	54 322	58 660
Debtors	7 369	30 462	30 599	8 891	17 769	9 081
Net Assets Liabilities	-22 080	-8 385	514	981	510	880
Property Plant Equipment	11 740	9 979	8 482	11 782	10 433	8 859
Other Debtors			16 890	8 891	17 769	7 773
Total Inventories			2 000	2 000	2 000	2 000

Other Financial Data
Amount Specific Advance Or Credit Directors				8 396	17 158	7 564
Amount Specific Advance Or Credit Made In Period Directors				8 396	45 676	63 782
Amount Specific Advance Or Credit Repaid In Period Directors					36 914	73 376
Accrued Liabilities	3 000	1 980	1 980
Accumulated Depreciation Impairment Property Plant Equipment	2 072	3 833	5 330	7 988	10 260	12 150
Average Number Employees During Period	2	2	2	2	2	2
Creditors	55 879	69 835	50 000	42 368	32 051	20 752
Increase From Depreciation Charge For Year Property Plant Equipment	2 072	1 761	1 497	2 658	2 272	1 890
Net Current Assets Liabilities	-31 824	-16 668	43 644	32 925	22 946	13 467
Number Shares Issued Fully Paid	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments	120	120	120
Property Plant Equipment Gross Cost	13 812	13 812	13 812	19 770	20 693	21 009
Provisions For Liabilities Balance Sheet Subtotal	1 996	1 696	1 612	1 358	818	694
Recoverable Value-added Tax	1 509
Total Additions Including From Business Combinations Property Plant Equipment	13 812			5 958	923	316
Total Assets Less Current Liabilities	-20 084	-6 689	52 126	44 707	33 379	22 326
Trade Creditors Trade Payables	23 031	980	14 985	16 090	4 804	10 514
Trade Debtors Trade Receivables	5 740	30 342	13 709			1 308
Bank Borrowings Overdrafts			50 000	40 000	30 746	20 752
Corporation Tax Payable			1 960
Finance Lease Liabilities Present Value Total				2 368	1 305	1 305
Increase Decrease In Property Plant Equipment				4 930
Other Creditors			28 348	1 600	1 600	1 750
Other Taxation Social Security Payable			5 808	12 744	13 920	21 630
Prepayments Accrued Income			16 770

Company staff

John C.

Role: Secretary

Appointed: 28 June 2017

Latest update: 4 February 2024

John C.

Role: Director

Appointed: 28 June 2017

Latest update: 4 February 2024

Rachel C.

Role: Director

Appointed: 28 June 2017

Latest update: 4 February 2024

People with significant control

John C.

Notified on 28 June 2017

Nature of control:

right to manage directors

1/2 or less of shares

Rachel C.

Notified on 28 June 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

John Campbell Carpentry And Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Rachel C.

People with significant control

John C.

Rachel C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies