Kevin Sears Carpentry Limited in High Wycombe, HP15 6HL

Description

Data updated on: 01-11-2023

Kevin Sears Carpentry is a business with it's headquarters at HP15 6HL High Wycombe at Ann Cottage Heath End Road. The firm has been operating since 2003 and is registered as reg. no. 04717452. The firm has been operating on the English market for twenty one years now and its state is active. This firm's declared SIC number is 43320 meaning Joinery installation. Monday 31st October 2022 is the last time when the accounts were reported.

Kevin S. is the company's single managing director, that was designated to this position in 2003 in April. In order to provide support to the directors, this limited company has been utilizing the skills of Katie G. as a secretary since the appointment on Tuesday 1st April 2003.

Kevin S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	52 915	191 292	150 762	155 207	623 143

Balance Sheet
Cash Bank On Hand						536 087	181 854	244 887	429 045	454 361	729 996
Current Assets	72 139	266 436	150 383	218 015	712 446	1 366 005	1 433 331	1 421 149	1 636 689	1 891 734	2 155 683
Debtors		15 175	1 695	111 000	47 805	829 918	1 251 477	1 176 262	1 207 644	1 437 373	1 425 687
Net Assets Liabilities						1 303 760	1 408 092	1 382 396	1 481 157	1 733 780	2 039 486
Other Debtors						772 208	1 181 995	1 176 262	1 207 644	1 298 396	1 425 687
Property Plant Equipment						70 369	57 774	118 644	134 224	130 500	171 357
Cash Bank In Hand	72 139	251 261	148 688	107 015	664 641
Intangible Fixed Assets	31 600	31 600	31 600	30 020	28 440
Net Assets Liabilities Including Pension Asset Liability				155 207	623 143
Tangible Fixed Assets	12 640	19 290	14 683	1 461	25 581

Capital & Reserves
Called Up Share Capital	15	15	15	15	15
Profit Loss Account Reserve	52 900	191 277	150 747	155 192	623 128
Shareholder Funds	52 915	191 292	150 762	155 207	623 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 700	31 600	31 600	31 600	31 600
Accumulated Depreciation Impairment Property Plant Equipment						38 386	57 131	96 679	111 879	139 403	137 412
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts									41 667	31 667	21 667
Corporation Tax Payable						76 311	45 389	41 103	31 740	73 163	100 773
Creditors						127 144	72 036	60 965	107 126	76 574	51 814
Dividends Paid On Shares						7 900
Fixed Assets	44 240	50 890	46 283	31 481	54 021	78 269	57 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases						96 467	23 227
Increase From Amortisation Charge For Year Intangible Assets							7 900
Increase From Depreciation Charge For Year Property Plant Equipment							18 745		44 741	43 502	57 121
Intangible Assets						7 900
Intangible Assets Gross Cost						31 600		31 600	31 600	31 600
Net Current Assets Liabilities	8 675	140 402	104 479	123 726	574 122	1 238 861	1 361 295	1 347 259	1 479 561	1 704 221	1 962 359
Other Creditors						7 891	10 949	60 965	65 459	44 907	30 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 541	15 978	59 112
Other Disposals Property Plant Equipment									36 100	57 425	164 047
Other Taxation Social Security Payable						4 454	3 905	3 631	5 588	8 375	5 690
Property Plant Equipment Gross Cost						108 755	114 905	215 323	246 103	269 903	308 769
Provisions For Liabilities Balance Sheet Subtotal						13 370	10 977	22 542	25 502	24 367	42 416
Total Additions Including From Business Combinations Property Plant Equipment							6 150		66 880	81 225	202 913
Total Assets Less Current Liabilities	52 915	191 292	150 762	155 207	628 143	1 317 130	1 419 069	1 465 903	1 613 785	1 834 721	2 133 716
Trade Creditors Trade Payables						38 488	11 793	9 576	89 493	52 887	47 325
Trade Debtors Trade Receivables						57 710	69 482			138 977
Creditors Due Within One Year	63 464	126 034	45 904	94 289	138 324
Intangible Fixed Assets Aggregate Amortisation Impairment				1 580	3 160
Intangible Fixed Assets Amortisation Charged In Period				1 580	1 580
Intangible Fixed Assets Cost Or Valuation	31 600	31 600	31 600	31 600
Number Shares Allotted		15	15	15	15
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					5 000
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Additions		23 524			30 515
Tangible Fixed Assets Cost Or Valuation	29 837	27 806	27 806	4 951	35 466
Tangible Fixed Assets Depreciation	17 197	8 516	13 123	3 490	9 885
Tangible Fixed Assets Depreciation Charged In Period		6 093	4 607	365	6 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 774		9 998
Tangible Fixed Assets Disposals		25 555		22 855

Company staff

Katie G.

Role: Secretary

Appointed: 01 April 2003

Latest update: 7 December 2023

Kevin S.

Role: Director

Appointed: 01 April 2003

Latest update: 7 December 2023

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 11 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 September 2013

Kevin Sears Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie G.

Kevin S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kevin S.

Accounts Documents

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