N & J Carpentry Contractors Ltd in Mid Glamorgan, CF33 6HN

Description

Data updated on: 01-11-2023

N & J Carpentry Contractors is a firm registered at CF33 6HN Mid Glamorgan at 39 Llwyn Helig. The enterprise was formed in 2004 and is established under the identification number 05258981. The enterprise has been on the English market for twenty years now and company current status is active. This enterprise's SIC code is 41202 which means Construction of domestic buildings. N & J Carpentry Contractors Limited filed its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-10-13.

Helen W. and Julian J. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Wed, 13th Oct 2004. In order to provide support to the directors, this firm has been utilizing the skills of Helen W. as a secretary since 2004.

Executives with significant control over the firm are: Julian J. has substantial control or influence over the company. Helen W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 056	43 669	40 855	13 193

Balance Sheet
Cash Bank On Hand				18 420	24 128	1 545	55	9 238
Current Assets	47 143	64 368	53 136	29 780	32 619	12 177	23 121	9 496
Debtors	47 133	26 013	17 518	11 360	8 491	10 632	23 066	258
Net Assets Liabilities				13 193	18 997	4 340	96	1 713
Other Debtors				1 055	107	112	10 944	258
Property Plant Equipment				3 132	2 349	29	22	17
Cash Bank In Hand	10	38 355	35 618	18 420
Net Assets Liabilities Including Pension Asset Liability	12 056	43 669	40 855	13 193
Tangible Fixed Assets	7 421	5 566	4 175	3 132

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 054	43 667	40 853	13 191
Shareholder Funds	12 056	43 669	40 855	13 193

Other Financial Data
Total Fixed Assets Cost Or Valuation	14 195	14 195	14 195	14 195
Total Fixed Assets Depreciation	6 774	8 629	10 020	11 063
Total Fixed Assets Depreciation Charge In Period		1 855	1 391	1 043
Accumulated Depreciation Impairment Property Plant Equipment				11 063	11 846	1 191	1 198	1 203
Administrative Expenses				26 974	28 461
Average Number Employees During Period					2	3	3	3
Bank Borrowings Overdrafts							14 448
Comprehensive Income Expense				33 838	49 004
Corporation Tax Payable				8 647	12 392	4 648	4 073	6 855
Cost Sales				71 588	69 964
Creditors				19 093	15 501	7 866	23 047	7 800
Depreciation Expense Property Plant Equipment				1 043	783
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 665
Disposals Property Plant Equipment						12 975
Dividends Paid				61 500	43 200
Gross Profit Loss				69 233	89 709
Increase From Depreciation Charge For Year Property Plant Equipment					783	10	7	5
Net Current Assets Liabilities	6 119	39 216	37 515	10 687	17 118	4 311	74	1 696
Operating Profit Loss				42 259	61 248
Other Creditors				9 310	2 012	1 238	1 000	812
Other Interest Receivable Similar Income Finance Income				13	7
Profit Loss				33 838	49 004
Profit Loss Before Tax				42 272	61 255
Profit Loss On Ordinary Activities Before Tax				42 272	61 255
Property Plant Equipment Gross Cost					14 195	1 220	1 220	1 220
Taxation Including Deferred Taxation Balance Sheet Subtotal				626	470
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 434	12 251
Total Assets Less Current Liabilities	13 540	44 782	41 690	13 819	19 467	4 340	96	1 713
Trade Creditors Trade Payables				1 136	1 909	1 980	3 526	133
Trade Debtors Trade Receivables				10 305	8 384	10 520	12 122
Turnover Revenue				140 821	159 673
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	41 024	25 152	15 621	19 093
Fixed Assets	7 421	5 566	4 175	3 132
Provisions For Liabilities Charges	1 484	1 113	835	626
Tangible Fixed Assets Cost Or Valuation	14 195	14 195	14 195	14 195
Tangible Fixed Assets Depreciation	6 774	8 629	10 020	11 063
Tangible Fixed Assets Depreciation Charge For Period		1 855	1 391	1 043

Company staff

Helen W.

Role: Director

Appointed: 13 October 2004

Latest update: 24 February 2024

Helen W.

Role: Secretary

Appointed: 13 October 2004

Latest update: 24 February 2024

Julian J.

Role: Director

Appointed: 13 October 2004

Latest update: 24 February 2024

People with significant control

Julian J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

N & J Carpentry Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Helen W.

Julian J.

People with significant control

Julian J.

Helen W.

Accounts Documents

Company filings

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