K&R Carpentry Ltd in Caterham, CR3 5PD

Description

Data updated on: 01-11-2023

K&R Carpentry Ltd with reg. no. 06418267 has been on the market for seventeen years. This particular Private Limited Company can be reached at 5 Essendene Close, in Caterham and company's area code is CR3 5PD. The company's registered with SIC code 41100 meaning Development of building projects. The firm's latest annual accounts cover the period up to November 30, 2022 and the latest confirmation statement was released on November 5, 2022.

At present, there seems to be a single managing director in the company: Rolandas K. (since 2007-11-05). For thirteen years Kestutis S., had been managing this specific company until the resignation in November 2020. In order to help the directors in their tasks, this company has been utilizing the skillset of Rolandas K. as a secretary since 2007.

Rolandas K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 395	55 664	62 966

Balance Sheet
Cash Bank On Hand			124 107	31 920
Current Assets	90 009	174 071	124 106	31 920	12 963	24 850	6 915	45 765	18 808
Net Assets Liabilities			62 966	5 477	11 764	20 768	3 742	19 085	16 830
Property Plant Equipment			2 957	2 218
Cash Bank In Hand	57 950	141 227
Debtors	32 059	32 844
Net Assets Liabilities Including Pension Asset Liability	1 395	55 664	62 966
Tangible Fixed Assets	4 070	3 944

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 393	55 662
Shareholder Funds	1 395	55 664	62 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 456	18 196
Amounts Owed To Related Parties			43 102	28 328
Average Number Employees During Period					4	3	3	2	2
Comprehensive Income Expense			50 022	-19 489
Creditors			64 098	28 661	2 862	5 191	3 728	25 000	1 978
Dividends Paid			-44 000	-38 000
Fixed Assets	4 070	3 944	2 958	2 218	1 663	1 109	555	375
Increase From Depreciation Charge For Year Property Plant Equipment				740
Net Current Assets Liabilities	-2 675	53 320	62 508	3 259	10 101	19 659	3 187	43 710	16 830
Other Creditors			15 252
Profit Loss			50 022	-19 489
Property Plant Equipment Gross Cost			20 414	20 414
Taxation Social Security Payable			5 744	333
Total Assets Less Current Liabilities		57 264	65 466				3 742	44 085	16 830
Accruals Deferred Income		1 600	2 500
Creditors Due Within One Year	92 684	120 751	61 598
Number Shares Allotted	2	2
Par Value Share		1
Profit Loss For Period		116 045	50 022
Raw Materials Consumables		24 053	24 358
Staff Costs		24 192	37 655
Tax On Profit Or Loss On Ordinary Activities		29 340	12 752
Turnover Gross Operating Revenue		267 815	180 106
Value Shares Allotted	2	2

Company staff

Rolandas K.

Role: Secretary

Appointed: 05 November 2007

Latest update: 4 April 2024

Rolandas K.

Role: Director

Appointed: 05 November 2007

Latest update: 4 April 2024

People with significant control

Rolandas K.

Notified on 5 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 July 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

K&R Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rolandas K.

Rolandas K.

Kestutis S.

People with significant control

Rolandas K.

Accounts Documents

Company filings

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