Newbury Carpentry Limited in Berkshire, RG14 7JJ

Description

Data updated on: 01-11-2023

Newbury Carpentry started conducting its operations in 2002 as a Private Limited Company with reg. no. 04490990. This company has been operating for 22 years and the present status is active. The firm's head office is registered in Berkshire at 29 Greenlands Road. You can also locate the firm by its zip code of RG14 7JJ. Newbury Carpentry Limited was registered sixteen years ago under the name of 4b2. The company's registered with SIC code 41100, that means Development of building projects. Newbury Carpentry Ltd filed its account information for the financial year up to 2022-04-05. The firm's latest confirmation statement was submitted on 2023-07-22.

For 22 years, the firm has only been overseen by 1 director: Richard D. who has been guiding it since July 22, 2002. In order to provide support to the directors, this firm has been using the skills of Sarah D. as a secretary since July 2002.

Richard D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Newbury Carpentry Limited 2008-11-13
4b2 Limited 2002-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	16 506	8 144	7 088	3 882	134

Balance Sheet
Current Assets	24 811	10 687	13 863	8 828	9 471	9 102	13 733	17 157	17 835	20 554	48 423	58 848	58 045
Net Assets Liabilities								11 447	12 524	16 807	41 425	53 948	57 057
Cash Bank In Hand	21 180	9 572	12 476	7 890	8 082
Debtors	2 951	435	277	258	369
Net Assets Liabilities Including Pension Asset Liability	16 506	8 144	7 088	3 882	134
Stocks Inventory	680	680	1 387	680	1 020
Tangible Fixed Assets	4 225	5 153	6 753	4 723	14 165

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 505	8 143	7 087	3 881	133
Shareholder Funds	16 506	8 144	7 088	3 882	134

Other Financial Data
Accrued Liabilities Deferred Income						3 625	5 439	7 252	5 652	5 652	2 452	852	200
Average Number Employees During Period							-1	-1	-1	-1	-2	-2	-2
Creditors						17 044	9 354	6 594	7 071	4 715	9 690	8 516	4 437
Fixed Assets	4 225	5 153	6 753	4 723	14 165	14 165	10 393	7 776	7 058	6 122	4 828	4 142	3 316
Net Current Assets Liabilities	12 768	3 727	1 455	-81	-11 198	-7 573	4 704	10 923	11 118	16 337	39 049	50 658	53 941
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		435	277			369	325	360	354	498	316	326	333
Total Assets Less Current Liabilities	16 993	8 880	8 208	4 642	2 967	6 592	15 097	18 699	18 176	22 459	43 877	54 800	57 257
Creditors Due Within One Year	12 043	6 960	12 685	8 909	20 669
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	487	736	1 120	760	2 833
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 907	4 581	400	15 875
Tangible Fixed Assets Cost Or Valuation	21 080	23 118	21 530	21 930	27 419
Tangible Fixed Assets Depreciation	16 855	17 965	14 777	17 207	13 254
Tangible Fixed Assets Depreciation Charged In Period		1 612	2 427	2 430	6 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		502	5 615		10 058
Tangible Fixed Assets Disposals		869	6 169		10 386
Amount Specific Advance Or Credit Directors	2 115	138

Company staff

Sarah D.

Role: Secretary

Appointed: 22 July 2002

Latest update: 22 March 2024

Richard D.

Role: Director

Appointed: 22 July 2002

Latest update: 22 March 2024

People with significant control

Richard D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 4 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	4 December 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Newbury Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Richard D.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Richard D.

Accounts Documents

Company filings

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