M C Carpentry Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

04582997 - reg. no. used by M C Carpentry Limited. This firm was registered as a Private Limited Company on 2002/11/06. This firm has existed in this business for the last 22 years. The firm can be reached at The Cottage Castlefield Road in Reigate. The headquarters' postal code assigned is RH2 0SH. The firm's declared SIC number is 43320 which means Joinery installation. 2022-11-30 is the last time when company accounts were filed.

The directors currently chosen by this particular company are as follow: Cherry F. selected to lead the company on 2002/11/06 and Martyn F. selected to lead the company in 2002 in November. To provide support to the directors, the abovementioned company has been utilizing the skillset of Cherry F. as a secretary since November 2002.

Executives who have control over the firm are as follows: Cherry F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	130	6 783	130	2 762	1 621	7 338

Balance Sheet
Cash Bank On Hand						7 692	1 461	3 281	1 981	7 323	2 320	2 769
Current Assets	10 203	39 933	21 774	12 943	29 881	36 698	19 889	23 149	19 783	27 043	26 766	30 283
Debtors	9 701	33 929	21 672	12 808	29 881	29 006	18 428	19 868	17 802	19 720	19 446	27 514
Net Assets Liabilities						7 338	13 509	10 661	2 401	749	784	433
Other Debtors						29 006	18 428	19 868	17 802	19 720	19 446	27 514
Property Plant Equipment						6 381	23 508	18 807	15 046	12 038	25 533	20 427
Cash Bank In Hand	502	6 004	102	135		7 692
Net Assets Liabilities Including Pension Asset Liability	130	6 783	130	2 762	1 621	7 338
Tangible Fixed Assets	6 651	5 321	4 257	3 406	2 726	6 381

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	126	6 779	126	2 758	1 617	7 334
Shareholder Funds	130	6 783	130	2 762	1 621	7 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 333	20 296	24 997	28 758	31 766	23 409	28 515
Additions Other Than Through Business Combinations Property Plant Equipment							24 990				30 178
Average Number Employees During Period							2	2	1	1	1	1
Bank Borrowings										14 000	10 872	8 072
Bank Overdrafts							827	1 911	2 380	1 000	4 429	5 190
Creditors						35 741	12 342	16 557	20 499	15 211	14 081	24 279
Finance Lease Liabilities Present Value Total							4 019	4 019	4 019	4 019	3 994	3 994
Increase From Depreciation Charge For Year Property Plant Equipment							5 876	4 701	3 761	3 008	6 396	5 106
Net Current Assets Liabilities	-6 521	1 462	-4 127	-644	-1 105	957	7 547	6 592	-716	11 832	7 685	6 004
Other Creditors						21 212	2 153	2 203	3 609	2 327	3 369	4 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 913				14 753
Other Disposals Property Plant Equipment							28 900				25 040
Property Plant Equipment Gross Cost						47 714	43 804	43 804	43 804	43 804	48 942	48 942
Taxation Social Security Payable						14 529	5 343	8 424	10 491	7 865	7 289	10 783
Total Assets Less Current Liabilities	130	6 783	130	2 762	1 621	7 338	31 055	25 399	14 330	23 870	33 218	26 431
Creditors Due Within One Year	16 724	38 471	25 901	13 587	30 986	35 741
Fixed Assets	6 651	5 321	4 257	3 406	2 726	6 381
Tangible Fixed Assets Additions						5 250
Tangible Fixed Assets Cost Or Valuation	42 464	42 464	42 464	42 464	42 464	47 714
Tangible Fixed Assets Depreciation	35 813	37 143	38 207	39 058	39 738	41 333
Tangible Fixed Assets Depreciation Charged In Period		1 330	1 064	851	680	1 595

Company staff

Cherry F.

Role: Director

Appointed: 06 November 2002

Latest update: 6 March 2024

Cherry F.

Role: Secretary

Appointed: 06 November 2002

Latest update: 6 March 2024

Martyn F.

Role: Director

Appointed: 06 November 2002

Latest update: 6 March 2024

Casper B.

Role: Director

Appointed: 14 April 2003

Resigned: 01 March 2010

Latest update: 6 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 06 November 2002

Resigned: 06 November 2002

Latest update: 6 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 06 November 2002

Resigned: 06 November 2002

Latest update: 6 March 2024

People with significant control

Cherry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 March 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 December 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 February 2016
Annual Accounts 12 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	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

M C Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherry F.

Cherry F.

Martyn F.

Casper B.

Harold W.

Yvonne W.

People with significant control

Cherry F.

Martyn F.

Accounts Documents

Company filings

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