R S Carpenters Ltd in Cullompton, EX15 2RX

Description

Data updated on: 01-11-2023

This particular firm is situated in Cullompton registered with number: 08774555. The firm was registered in the year 2013. The main office of the firm is located at 7 Harpitt Close Willand. The postal code for this place is EX15 2RX. This business's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. R S Carpenters Limited filed its account information for the financial year up to 30th November 2022. The company's latest confirmation statement was filed on 14th November 2022.

Considering this company's size, it was necessary to formally appoint more company leaders: Nicola S. and Robert S. who have been participating in joint efforts since September 2017 to promote the success of this business.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	36 555	106 600	284 853

Balance Sheet
Cash Bank On Hand							496 025	397 908	408 028	426 581
Current Assets	51 251	140 513	343 749	506 915	549 907	469 117	549 571	438 583	460 750	452 157
Debtors	20 789	37 583	61 421				53 547	40 675	52 722	25 576
Net Assets Liabilities						538 231	606 695	544 737	541 194	553 796
Other Debtors							26 265	1 948	15 648	25 562
Property Plant Equipment							24 882	20 515	62 884	51 200
Cash Bank In Hand	30 462	102 930	282 328
Net Assets Liabilities Including Pension Asset Liability	36 555	106 600	284 853
Tangible Fixed Assets	8 757	8 427	2 693

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	36 554	106 599	284 852
Shareholder Funds	36 555	106 600	284 853

Other Financial Data
Accrued Liabilities Deferred Income							1 249	1 357	1 448	1 603
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 178	-1 249
Accumulated Depreciation Impairment Property Plant Equipment							16 852	22 018	21 703	34 826
Additions Other Than Through Business Combinations Property Plant Equipment								799	75 138	1 439
Average Number Employees During Period				2	2	3	3	2	2	2
Corporation Tax Payable							31 238	371	1 829	20 563
Creditors			61 551	65 006	52 493	39 855	15 838	11 041	26 027	23 572
Finance Lease Liabilities Present Value Total							15 838	11 041	26 027	23 572
Fixed Assets			2 693	3 253	3 488	29 590	124 882	127 943	183 163	171 133
Increase From Depreciation Charge For Year Property Plant Equipment								5 166	15 830	13 123
Investment Property Fair Value Model							-538 230	-606 693
Investments Fixed Assets							100 000	107 428	120 279	119 933
Net Current Assets Liabilities	27 991	98 581	282 198	441 909	497 414	429 262	483 062	431 733	396 006	415 963
Other Creditors							12 683	325	56 251	9 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 145
Other Disposals Property Plant Equipment									33 084
Other Taxation Social Security Payable									2 761	2 299
Prepayments Accrued Income									13	14
Profit Loss							128 463	-6 886	61 443
Property Plant Equipment Gross Cost							41 734	42 533	84 587	86 026
Provisions For Liabilities Balance Sheet Subtotal								3 898	11 948	9 728
Total Assets Less Current Liabilities	36 748	107 008	284 891	445 162	500 902	458 852	607 944	559 676	579 169	587 096
Trade Creditors Trade Payables							2 000
Trade Debtors Trade Receivables							27 282	38 727	37 061
Transfers To From Retained Earnings Increase Decrease In Equity								7 428	12 851	-346
Amount Specific Advance Or Credit Directors		12 067	10 172	10 073
Amount Specific Advance Or Credit Made In Period Directors			6 004	4 505
Amount Specific Advance Or Credit Repaid In Period Directors			4 109	4 406
Creditors Due Within One Year	23 260	41 932	61 551
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	193	408	38
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 946	1 777	1 019
Tangible Fixed Assets Cost Or Valuation	10 946	12 723	4 242
Tangible Fixed Assets Depreciation	2 189	4 296	1 549
Tangible Fixed Assets Depreciation Charged In Period	2 189	2 107	673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 420
Tangible Fixed Assets Disposals			9 500

Company staff

Nicola S.

Role: Director

Appointed: 01 September 2017

Latest update: 20 January 2024

Robert S.

Role: Director

Appointed: 14 November 2013

Latest update: 20 January 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	14 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 June 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

R S Carpenters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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