R J Carpentry & Joinery Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

R J Carpentry & Joinery Limited with Companies House Reg No. 08201622 has been in this business field for 12 years. This Private Limited Company can be reached at 19 Warren Park Way, Enderby in Leicester and their post code is LE19 4SA. This business's classified under the NACE and SIC code 43320 which means Joinery installation. R J Carpentry & Joinery Ltd released its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was filed on 2023-09-04.

There's a solitary managing director at the moment controlling this specific firm, specifically Richard J. who's been utilizing the director's responsibilities for 12 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 988	19 120	21 285	24 029

Balance Sheet
Cash Bank In Hand	31 013	43 818	36 932	22 092
Cash Bank On Hand				22 092	34 240	42 430	35 454	31 728	37 139	35 705	55 787
Current Assets	31 013	45 241	43 836	31 306	39 614	50 544	38 335	35 201	40 139	39 809	60 576
Debtors		1 195	4 265	7 977	5 084	2 491	1 425	2 883	2 410	2 166	3 039
Net Assets Liabilities										21 387	32 740
Other Debtors				211	282	291	62	62	62	62	20
Property Plant Equipment				18 922	14 095	10 896	8 112	5 982	4 424	4 022
Stocks Inventory		228	2 639	1 237
Tangible Fixed Assets	6 451	4 920	4 219	18 922
Total Inventories				1 237	290	5 623	1 456	590	590	1 938	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 888	19 020	21 185	23 929
Shareholder Funds	14 988	19 120	21 285	24 029

Other Financial Data
Accrued Liabilities							852	864	893	901	776
Accumulated Depreciation Impairment Property Plant Equipment				7 813	12 640	15 999	18 783	20 913	22 471	23 432	24 628
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable							6 369	7 607	7 522	8 096	10 241
Creditors				26 199	28 737	35 601	30 242	24 736	27 604	22 444	30 201
Creditors Due Within One Year	22 476	31 041	26 770	26 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment						220				490
Disposals Property Plant Equipment						330				490
Increase From Depreciation Charge For Year Property Plant Equipment					4 827	3 579	2 784	2 130	1 558	1 451	1 196
Net Current Assets Liabilities	8 537	14 200	17 066	5 107	10 877	14 943	8 093	10 465	12 535	17 365	30 375
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				21 708	21 526	26 689	3 000	3 000	3 000
Other Taxation Social Security Payable				4 491	7 211	8 889	6 369
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments							243	221	148	242	267
Property Plant Equipment Gross Cost				26 735	26 735	26 895	26 895	26 895	26 895	27 454	27 557
Provisions For Liabilities Balance Sheet Subtotal											564
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 854	328	1 052	24 324
Tangible Fixed Assets Cost Or Valuation	8 711	9 039	10 091	26 735
Tangible Fixed Assets Depreciation	2 260	4 119	5 872	7 813
Tangible Fixed Assets Depreciation Charged In Period	2 260	1 859	1 753	6 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 440
Tangible Fixed Assets Disposals	1 143			7 680
Total Additions Including From Business Combinations Property Plant Equipment						490				1 049	103
Total Assets Less Current Liabilities	14 988	19 120	21 285	24 029	24 972	25 839	16 205	16 447	16 959	21 387	33 304
Trade Creditors Trade Payables						23			1		1
Trade Debtors Trade Receivables				7 766	4 802	2 200	1 120	2 600	2 200	1 862	2 752

Company staff

Richard J.

Role: Director

Appointed: 04 September 2012

Latest update: 3 February 2024

People with significant control

Richard J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	04 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

R J Carpentry & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Aldbury Secretaries Limited

People with significant control

Richard J.

Accounts Documents

Company filings

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