New Carpentry Limited in Ely, CB6 3SU

Description

Data updated on: 01-11-2023

Based in 1 Perry Close, Ely CB6 3SU New Carpentry Limited is classified as a Private Limited Company with 06056487 Companies House Reg No. The firm was set up on January 17, 2007. This company's Standard Industrial Classification Code is 43290 which means Other construction installation. 31st March 2023 is the last time when the accounts were filed.

Council East Cambridgeshire District Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,685 pounds of revenue. Cooperation with the East Cambridgeshire District Council council covered the following areas: Premises Asset Management.

In order to be able to match the demands of their client base, this particular company is consistently developed by a team of two directors who are Clare N. and Edward N.. Their outstanding services have been of great importance to this company since January 2007.

Edward N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 587	12 891	28 965	80 361	55 683

Balance Sheet
Current Assets	60 284	39 356	57 229	124 825	113 035	119 467	140 351	140 950	132 753	164 606	139 886	96 415
Net Assets Liabilities					63 194	68 784	82 309	92 246	125 056	110 527	91 862
Cash Bank In Hand	9 746	15 119	20 095	27 020	37 338
Debtors	50 138	23 737	36 134	76 220	60 935
Net Assets Liabilities Including Pension Asset Liability	22 587	12 891	28 965	80 361	55 683
Stocks Inventory	400	500	1 000	21 585	14 762
Tangible Fixed Assets	14 814	11 600	16 949	23 675	37 555

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 587	11 891	27 965	79 361	54 683
Shareholder Funds	22 587	12 891	28 965	80 361	55 683

Other Financial Data
Average Number Employees During Period							4	4	4	5	4	3
Creditors					11 717	17 998	19 755	12 646	15 416	75 138	73 860	39 974
Fixed Assets	14 814	11 600	16 949	23 675	37 555	34 751	43 181	33 259	40 220	56 752	73 711	69 477
Net Current Assets Liabilities	12 733	3 638	13 704	59 903	37 356	52 031	58 883	71 633	100 252	128 913	92 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 716	899	1 165	5 681	2 977	3 045	3 518	6 195
Total Assets Less Current Liabilities	27 547	15 238	30 653	83 578	74 911	86 782	102 064	104 892	140 472	185 665	165 722
Creditors Due After One Year	4 537	1 940			11 717
Creditors Due Within One Year	47 551	35 718	43 525	64 922	75 679
Number Shares Allotted		1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					11 717
Provisions For Liabilities Charges	423	407	1 688	3 217	7 511
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 085	11 051	14 654
Tangible Fixed Assets Cost Or Valuation	27 866	28 471	39 522	54 176	80 599
Tangible Fixed Assets Depreciation	13 052	16 871	22 573	30 501	43 044
Tangible Fixed Assets Depreciation Charged In Period		3 916	5 702	7 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		97
Tangible Fixed Assets Disposals		480
Amount Specific Advance Or Credit Directors	11 943	11 943	11 943	14 927
Value Shares Allotted					1

Company staff

Clare N.

Role: Director

Appointed: 17 January 2007

Latest update: 11 April 2024

Clare N.

Role: Secretary

Appointed: 17 January 2007

Latest update: 11 April 2024

Edward N.

Role: Director

Appointed: 17 January 2007

Latest update: 11 April 2024

People with significant control

Edward N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Clare N.

Notified on 6 April 2016

Ceased on 14 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 13/10/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13/10/2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	East Cambridgeshire District Council	2	£ 5 685.00
2014-04-10	629296		£ 3 192.00	Premises Asset Management
2014-04-10	629297		£ 2 493.00	Premises Asset Management

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

East Cambridgeshire District Council

£ 5 685.00

2014-04-10

629296

£ 3 192.00

Premises Asset Management

2014-04-10

629297

£ 2 493.00

Premises Asset Management

New Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare N.

Clare N.

Edward N.

People with significant control

Edward N.

Clare N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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