Caspell Carpentry Limited in Ashford, TN27 0NA

Description

Data updated on: 01-11-2023

Registered as 05156932 twenty years ago, Caspell Carpentry Limited is categorised as a Private Limited Company. The official office address is Little Pilgrims, Pilgrims Way Charing Ashford. The firm name is Caspell Carpentry Limited. This business's former associates may know this company also as Pilgrims Building Services, which was in use up till 17th May 2019. This business's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. Friday 31st March 2023 is the last time account status updates were filed.

Regarding the following firm, all of director's duties have so far been carried out by David C. who was selected to lead the company in 2004 in June. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Louise T. as a secretary since 2004.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Caspell Carpentry Limited 2019-05-17
Pilgrims Building Services Limited 2004-06-17

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 754	334	2 288	2 636	3 476	11 628	3 982	5 368
Current Assets	20 737	20 634	10 906	24 902	34 906	27 334	26 299	30 766	33 461	40 486	36 552	39 403
Debtors	19 173	19 636	10 069	24 146	30 402	26 250	23 261	27 380	29 235	28 108	31 820	33 285
Net Assets Liabilities					21 978	13 937	11 266	16 260	19 738	29 754	25 515	30 667
Other Debtors					18 676	18 571	20 143	22 332	25 877	24 575	28 222	30 511
Property Plant Equipment					3 046	2 725	3 342	2 564	2 009	4 274	3 111	6 684
Total Inventories					750	750	750	750	750	750	750	750
Cash Bank In Hand	864	273	337	6	3 754
Net Assets Liabilities Including Pension Asset Liability	10 674	12 028	4 801	14 920	21 978
Stocks Inventory	700	725	500	750	750
Tangible Fixed Assets	1 452	2 187	1 763	1 324	3 046

Capital & Reserves
Called Up Share Capital	31	31	31	31	31
Profit Loss Account Reserve	10 643	11 997	4 770	14 889	21 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 531	5 288	6 839	8 790	8 521	9 966	11 378	13 239
Additions Other Than Through Business Combinations Property Plant Equipment						1 761	2 168
Corporation Tax Payable					14 021	14 124
Creditors					15 365	15 577	17 740	16 583	15 275	14 194	13 370	13 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 003	1 551	1 951	975	1 445	1 412	1 861
Net Current Assets Liabilities	9 512	10 277	3 391	13 861	19 541	11 757	8 559	14 183	18 186	26 292	23 182	25 653
Other Creditors					629	625	2 941	1 479	777	1 742	1 226	1 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						246
Other Disposals Property Plant Equipment						325
Other Taxation Social Security Payable					265	563	14 026	14 699	14 498	12 172	11 896	12 032
Property Plant Equipment Gross Cost					6 577	8 013	10 181	11 354	10 530	14 240	14 489	19 923
Provisions For Liabilities Balance Sheet Subtotal					609	545	635	487	457	812	778	1 670
Taxation Social Security Payable						14 687	14 026
Total Assets Less Current Liabilities	10 964	12 465	5 154	15 185	22 587	14 482	11 901	16 747	20 195	30 566	26 293	32 337
Trade Creditors Trade Payables					450	265	773	405		280	248
Trade Debtors Trade Receivables					2 449	2 903	3 118	5 048	3 358	3 533	3 598	2 774
Amount Specific Advance Or Credit Directors			1 377	4 412	8 887	4 744
Amount Specific Advance Or Credit Made In Period Directors						65 803
Amount Specific Advance Or Credit Repaid In Period Directors						69 946
Average Number Employees During Period							1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								1 173	1 216	3 710	249	5 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 244
Disposals Property Plant Equipment									2 040
Advances Credits Directors			1 377	4 412	8 887
Advances Credits Made In Period Directors				46 686	67 685
Advances Credits Repaid In Period Directors				43 651	63 210
Capital Employed	10 674	12 027	4 801	14 920	21 978
Creditors Due Within One Year	11 225	10 357	7 515	11 041	15 365
Number Shares Allotted		31	31	31	31
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	290	437	353	265	609
Share Capital Allotted Called Up Paid	31	31	31	31	31
Tangible Fixed Assets Additions		1 481	1 366	365	3 365
Tangible Fixed Assets Cost Or Valuation	4 011	5 492	2 847	3 212	6 577
Tangible Fixed Assets Depreciation	2 559	3 305	1 084	1 888	3 531
Tangible Fixed Assets Depreciation Charged In Period		746	713	804	1 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 934
Tangible Fixed Assets Disposals			4 011

Company staff

Louise T.

Role: Secretary

Appointed: 17 June 2004

Latest update: 3 April 2024

David C.

Role: Director

Appointed: 17 June 2004

Latest update: 3 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 August 2014
Date Approval Accounts	3 August 2014

Caspell Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

David C.

Dorothy G.

Lesley G.

People with significant control

David C.

Accounts Documents

Company filings

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