P J Carpentry (south West) Ltd in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

P J Carpentry (south West) began its business in the year 2017 as a Private Limited Company under the following Company Registration No.: 10567313. This particular firm has operated for seven years and it's currently active. This firm's registered office is based in Taunton at 2 Drake House. Anyone could also locate the company utilizing its post code, TA2 6BJ. The company's SIC and NACE codes are 16230, that means Manufacture of other builders' carpentry and joinery. P J Carpentry (south West) Limited released its account information for the period up to 2023-03-31. The most recent confirmation statement was released on 2023-01-16.

Regarding this particular company, the full range of director's tasks have so far been executed by Paul J. who was chosen to lead the company in 2017. The following company had been controlled by Charlotte G. until 2017. At least one secretary in this firm is a limited company, specifically Welch Company Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 703	95		2 568
Current Assets	14 270	7 940	20 942	33 759	38 110
Debtors	12 567	7 845	20 942	31 191	38 110	46 367
Net Assets Liabilities	13 087	-9 760	10 108	990	1 018	-443
Other Debtors	7 486	3 638	15 440	31 191	38 110	46 367
Property Plant Equipment	11 502	8 714	2 526	5 199	5 559	5 768

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-800	-1 806
Accumulated Depreciation Impairment Property Plant Equipment	4 271	7 176	2 021	4 162	6 015	7 938
Additions Other Than Through Business Combinations Property Plant Equipment	15 773	117	1 892	4 814		2 132
Average Number Employees During Period			1	2	2	4
Bank Borrowings				20 000	16 283	12 667
Bank Overdrafts			3 575		166	13 266
Creditors	12 685	26 414	13 360	20 000	16 283	12 667
Depreciation Expense Property Plant Equipment					1 853	1 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 997
Disposals Property Plant Equipment			-13 235
Dividend Per Share Interim		50	60	600	20
Dividends Paid On Shares Final	10 000	25 000
Dividends Paid On Shares Interim		25 000	6 000	60 000	42 000
Fixed Assets				5 199	5 559
Increase From Depreciation Charge For Year Property Plant Equipment	4 271	2 905	842	2 141		1 923
Net Current Assets Liabilities	1 585	-18 474	7 582	15 791	11 742	6 456
Other Creditors	3 897	2 043	7 385	12 052	11 360	7 848
Other Remaining Borrowings		23 865	236	2 481	4 752	6 892
Par Value Share	50	50
Property Plant Equipment Gross Cost	15 773	15 890	4 547	9 361	11 574	13 706
Total Assets Less Current Liabilities			10 108	21 790	17 301	12 224
Total Borrowings		23 865	3 811	20 000	16 283	12 667
Trade Creditors Trade Payables	801	506	2 164	3 435	10 090	11 905
Trade Debtors Trade Receivables	5 081	4 207	5 502
Director Remuneration		30 931	21 005	13 800	12 000	12 059

Company staff

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 17 January 2017

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 3 April 2024

Paul J.

Role: Director

Appointed: 17 January 2017

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Paul J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charlotte G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul J.

Notified on 17 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Charlotte G.

Notified on 17 January 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-17
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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

P J Carpentry (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welch Company Services Limited

Paul J.

Charlotte G.

People with significant control

Paul J.

Charlotte G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies