L N T Carpentry & Joinery Services Ltd in Droitwich Spa, WR9 9AJ

Description

Data updated on: 27-04-2023

The company named L N T Carpentry & Joinery Services was started on 2005-07-14 as a private limited company. The company office was based in Droitwich Spa on 11 Roman Way Business Centre, Berry Hill. This place post code is WR9 9AJ. The official registration number for L N T Carpentry & Joinery Services Ltd was 05508476. L N T Carpentry & Joinery Services Ltd had been active for 18 years up until 2023-02-22.

The following firm was managed by a single managing director: Peter L. who was caring of it from 2005-07-14 to dissolution date on 2023-02-22.

Peter L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30
Currency
Net Worth	3 139	781

Balance Sheet
Cash Bank On Hand			5	5	5	5
Current Assets	73 668	43 456	59 391	70 437	66 407	81 075
Debtors	38 549	15 994	31 797	22 428	22 374	40 225
Net Assets Liabilities			4 149	44	118	392
Other Debtors			9 797	22 428	22 374	25 225
Property Plant Equipment			18 527	36 968	27 771	20 889
Total Inventories			27 589	48 004	44 028	40 845
Cash Bank In Hand	5	5
Net Assets Liabilities Including Pension Asset Liability	3 139	781
Stocks Inventory	35 114	27 457
Tangible Fixed Assets	30 474	27 672

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 138	780
Shareholder Funds	3 139	781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 011	17 816	27 013	33 895
Average Number Employees During Period			3	3	2	2
Bank Borrowings Overdrafts			20 645	19 841	24 529	18 239
Bank Overdrafts			20 645	19 841	24 529	5 286
Creditors			9 336	28 237	22 382	34 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 468
Disposals Property Plant Equipment				26 750
Finance Lease Liabilities Present Value Total			9 336	28 237	22 382	16 526
Increase From Depreciation Charge For Year Property Plant Equipment				4 273	9 197	6 882
Net Current Assets Liabilities	-4 761	-9 327	-4 425	-8 216	-4 909	14 551
Other Creditors			7 368	8 594	5 570	6 852
Other Taxation Social Security Payable			15 966	30 425	33 089	47 209
Property Plant Equipment Gross Cost			43 538	54 784	54 784
Provisions For Liabilities Balance Sheet Subtotal			617	471	362	283
Total Additions Including From Business Combinations Property Plant Equipment				37 996
Total Assets Less Current Liabilities	25 713	18 345	14 102	28 752	22 862	35 440
Total Borrowings			33 621	53 934	24 529	23 525
Trade Creditors Trade Payables			16 197	13 937	2 273	1 321
Trade Debtors Trade Receivables			22 000	22 000		15 000
Bank Borrowings						18 239
Creditors Due After One Year	21 447	16 615
Creditors Due Within One Year	78 429	52 783
Fixed Assets	30 474	27 672
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 127	949
Secured Debts	34 512	39 500
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	42 892	42 892
Tangible Fixed Assets Depreciation	12 418	15 220
Tangible Fixed Assets Depreciation Charged In Period		2 802