R P Carpentry Limited in Aldermaston, RG7 8AA

Description

Data updated on: 01-11-2023

Registered at 5 Titan House, Aldermaston RG7 8AA R P Carpentry Limited is a Private Limited Company registered under the 07267634 Companies House Reg No. The company appeared on 2010/05/27. This company's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. R P Carpentry Ltd released its account information for the period that ended on 31st March 2023. The most recent annual confirmation statement was submitted on 24th May 2023.

Patrick F. and Roger O. are registered as the enterprise's directors and have been working on the company success for fourteen years.

Executives who control the firm include: Patrick F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Roger O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 135	81 528	15 332	51 787	153 054	359 674

Balance Sheet
Cash Bank In Hand	90 503	77 390	137 455	209 293	327 799	481 310
Current Assets	249 950	280 112	213 412	267 302	355 907	558 122	683 767	667 793	821 563	1 054 945	1 029 300	1 132 093	1 248 098
Debtors	19 447	62 722	55 372	43 509	25 408	76 812			63 760	2 520	7 618	16 705	64 141
Net Assets Liabilities Including Pension Asset Liability	30 135	81 528	15 332	51 787	153 054	359 674
Stocks Inventory	140 000	140 000	20 585	14 500	2 700
Tangible Fixed Assets	15 768	14 764	35 282	28 865	36 281	41 559
Cash Bank On Hand									757 803	1 004 358	973 507	1 070 004	1 133 957
Net Assets Liabilities									832 609	1 082 200	1 283 789	1 352 080	1 547 438
Other Debtors									2 520	2 520	5 115	13 595	64 141
Property Plant Equipment									34 895	33 283	98 245	103 648	125 707
Total Inventories										48 067	48 175	45 384	50 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 133	81 526	15 330	51 785	153 052	359 672
Shareholder Funds	30 135	81 528	15 332	51 787	153 054	359 674

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	3
Creditors						233 728	309 191	183 631	157 219	139 704	106 397	161 475	100 273
Creditors Due Within One Year	227 739	191 350	35 950	36 862	9 958	233 728
Debtors Due After One Year					-25 408
Fixed Assets	15 768	14 764	35 282	28 865	36 281	41 559	171 116	172 309	174 895	173 283	398 245	423 648	445 707
Net Current Assets Liabilities	22 211	88 762	177 462	230 440	345 949	324 394	374 576	484 162	664 344	915 241	922 903	970 618	1 147 825
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		21 998		13 740	37 010	6 279
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 054	27 268	245	15 990	30 578
Tangible Fixed Assets Cost Or Valuation	19 290	21 344	48 462	48 707	64 697	81 407
Tangible Fixed Assets Depreciation	3 522	6 580	13 180	19 842	28 416	39 848
Tangible Fixed Assets Depreciation Charged In Period		3 058	6 600	6 662	8 574	16 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 993
Tangible Fixed Assets Disposals			150			13 868
Total Assets Less Current Liabilities	37 979	103 526	212 744	259 305	382 230	365 953	545 692	656 471	839 239	1 088 524	1 321 148	1 394 266	1 593 532
Accumulated Depreciation Impairment Property Plant Equipment									73 999	92 211	91 165	92 761	84 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 746	10 984	29 192
Disposals Property Plant Equipment											21 244	18 308	29 192
Increase From Depreciation Charge For Year Property Plant Equipment										18 212	11 700	12 580	21 310
Investment Property									140 000	140 000	300 000	320 000	320 000
Investment Property Fair Value Model									140 000	140 000	300 000	320 000
Other Creditors									60 490	39 017	56 453	78 407	6 906
Other Taxation Social Security Payable									87 941	91 235	45 870	43 038	90 897
Property Plant Equipment Gross Cost									108 894	125 494	189 410	196 409	210 586
Provisions For Liabilities Balance Sheet Subtotal									6 630	6 324	37 359	42 186	46 094
Total Additions Including From Business Combinations Property Plant Equipment										16 600	85 160	25 307	43 369
Trade Creditors Trade Payables									8 788	9 452	4 074	40 030	2 470
Trade Debtors Trade Receivables									61 240		2 503	3 110
Creditors Due After One Year			197 412	193 778	192 166
Profit Loss For Period	30 133	89 733

Company staff

Patrick F.

Role: Director

Appointed: 27 May 2010

Latest update: 8 March 2024

Roger O.

Role: Director

Appointed: 27 May 2010

Latest update: 8 March 2024

People with significant control

Patrick F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Roger O.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 February 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 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 11 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 20 December 2016
Date Approval Accounts	20 December 2016

R P Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Roger O.

People with significant control

Patrick F.

Roger O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

R P Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Roger O.

People with significant control

Patrick F.

Roger O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016