R & A Carpentry Ltd in Ottery St. Mary, EX11 1NB

Description

Data updated on: 01-11-2023

This enterprise operates as R & A Carpentry Ltd. This firm was established 10 years ago and was registered with 08864314 as the registration number. This particular registered office of the firm is registered in Ottery St. Mary. You may visit it at 8 Taleford. The company's registered with SIC code 41100: Development of building projects. R & A Carpentry Limited released its latest accounts for the period up to Tue, 31st Jan 2023. The most recent confirmation statement was released on Fri, 27th Jan 2023.

Due to this specific company's constant growth, it was vital to appoint other company leaders: Andrejs A. and Ruslan T. who have been assisting each other for ten years to exercise independent judgement of the following company.

Executives who have control over the firm are as follows: Ruslan T. owns 1/2 or less of company shares. Andrejs A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	150	304

Balance Sheet
Cash Bank On Hand		2 065	2 859
Current Assets	18 317	11 361	28 725	17 552	24 607	24 460	42 768	54 310	42 386
Debtors	6 096	9 296	25 866
Net Assets Liabilities		304	8 088	11 343	12 610	12 848	18 489	17 295	11 145
Other Debtors		7 300	14 790
Property Plant Equipment		2 358	6 219
Cash Bank In Hand	12 221	2 065
Net Assets Liabilities Including Pension Asset Liability	150	304
Tangible Fixed Assets	2 018	2 358

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	140	294
Shareholder Funds	150	304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-445	-410	-465	-1 830	-435	-515	-460
Accumulated Depreciation Impairment Property Plant Equipment		1 278	2 444
Additions Other Than Through Business Combinations Property Plant Equipment			6 527
Amounts Owed To Related Parties		7 236	9 629
Average Number Employees During Period		3	3	3	3	3	3	2	2
Comprehensive Income Expense		23 518	44 184
Creditors		13 414	3 330	2 461	3 787	2 757	13 250	10 345	7 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-540
Disposals Property Plant Equipment			-1 500
Dividend Per Share Interim		2 336	3 640
Dividends Paid		-23 364	-36 400
Finance Lease Liabilities Present Value Total			3 330
Fixed Assets	2 018	2 358	6 219	6 217	6 815	6 363	4 321	3 793	4 808
Increase From Depreciation Charge For Year Property Plant Equipment			1 706
Net Current Assets Liabilities	-1 868	-2 054	5 199	7 997	10 047	11 072	27 853	24 362	14 123
Other Creditors		6 178	13 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			245	505	1 093	393	593	659	396
Profit Loss		23 518	44 184
Property Plant Equipment Gross Cost		3 636	8 663
Total Assets Less Current Liabilities	150	304	11 418	14 214	16 862	17 435	32 174	28 155	18 931
Total Borrowings			3 330
Trade Debtors Trade Receivables		1 995	11 076
Creditors Due Within One Year	20 185	13 415
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 590	1 046
Tangible Fixed Assets Cost Or Valuation	2 590	3 636
Tangible Fixed Assets Depreciation	572	1 278
Tangible Fixed Assets Depreciation Charged In Period	572	706

Company staff

Andrejs A.

Role: Director

Appointed: 21 February 2014

Latest update: 6 April 2024

Ruslan T.

Role: Director

Appointed: 28 January 2014

Latest update: 6 April 2024

People with significant control

Ruslan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrejs A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-28
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 23 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

R & A Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrejs A.

Ruslan T.

Tatiana E.

Rita T.

People with significant control

Ruslan T.

Andrejs A.

Accounts Documents

Company filings

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