John Shortland Carpentry Services Limited in Northants, NN11 4BL

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2003-09-10. Established under 04894150, the company operates as a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following address: The Stables, Church Walk Daventry, NN11 4BL Northants. This enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. John Shortland Carpentry Services Ltd filed its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was released on 2023-09-10.

Because of this enterprise's constant expansion, it became necessary to choose more executives: Sam S., Corrine S. and John S. who have been working as a team since January 2020 to fulfil their statutory duties for this business. In order to provide support to the directors, this particular business has been using the skills of Corrine S. as a secretary since the appointment on 2003-09-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 377	45 871	24 336	9 222	4 614	5 468

Balance Sheet
Current Assets	66 098	58 948	19 646	10 775	18 609	9 475	70 898	27 671	57 670	58 360	109 493	79 293	132 936
Net Assets Liabilities										44 076	66 649	65 322
Cash Bank In Hand	35 161	36 396	5 778	1 763	3 673	6 645
Debtors	30 937	22 552	13 868	9 012	14 936	2 830
Intangible Fixed Assets	18 750	17 500	16 250	15 000	13 750	12 500
Net Assets Liabilities Including Pension Asset Liability	39 377	45 871	24 336	9 222	4 614
Tangible Fixed Assets	4 956	3 990	3 022	2 294	22 462	17 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 277	45 771	24 236	9 122	4 514	5 368
Shareholder Funds	39 377	45 871	24 336	9 222	4 614	5 468

Other Financial Data
Average Number Employees During Period							2	2	4	4	4	4	5
Creditors						33 706	49 355	38 438	51 497	42 570	43 192	33 776	24 832
Fixed Assets	23 706	21 490	19 272	17 294	36 212	29 699	31 633	29 565	36 365	28 286	34 721	44 215	41 809
Net Current Assets Liabilities	16 014	24 658	5 241	-7 963	-31 598	-24 231	21 543	-10 767	6 173	15 790	75 120	54 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										493	591	552	620
Total Assets Less Current Liabilities	39 720	46 148	24 513	9 331	4 614	5 468	53 176	18 798	42 538	44 076	109 841	99 098
Creditors Due Within One Year	50 084	34 290	14 405	18 738	50 207	33 706
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	7 500	8 750	10 000	11 250	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	343	277	177	109
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		317			24 224	365
Tangible Fixed Assets Cost Or Valuation	16 245	16 562	16 562	16 562	40 786	41 151
Tangible Fixed Assets Depreciation	11 289	12 572	13 540	14 268	18 324	23 952
Tangible Fixed Assets Depreciation Charged In Period		1 283	968	728	4 056	5 628

Company staff

Sam S.

Role: Director

Appointed: 17 January 2020

Latest update: 4 April 2024

Corrine S.

Role: Director

Appointed: 10 September 2003

Latest update: 4 April 2024

Corrine S.

Role: Secretary

Appointed: 10 September 2003

Latest update: 4 April 2024

John S.

Role: Director

Appointed: 10 September 2003

Latest update: 4 April 2024

People with significant control

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

Corrine S.

Notified on 27 November 2017

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 January 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2019
End Date For Period Covered By Report	30 June 2020
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 November 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 November 2013

John Shortland Carpentry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam S.

Corrine S.

Corrine S.

John S.

Raf Secretaries Limited

Raf Directors Limited

People with significant control

Corrine S.

John S.

Accounts Documents

Company filings

Filing category

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