R S Carpentry (south West) Ltd in Bristol, BS3 5HX

Description

Data updated on: 01-11-2023

This business operates as R S Carpentry (south West) Ltd. The firm was founded eight years ago and was registered with 10401080 as its reg. no. The registered office of the firm is based in Bristol. You can reach it at 40 Wedmore Vale, Bedminster. This business's declared SIC number is 43320, that means Joinery installation. 2022-09-30 is the last time company accounts were reported.

The company has a solitary managing director now managing this company, specifically Richard S. who has been carrying out the director's assignments for eight years.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 266	3 635	16 930	4 814	4 313	18 178
Current Assets	16 352	10 398	24 414	25 218	23 895	18 178
Debtors	6 086	6 763	7 484	20 404	19 582
Net Assets Liabilities	2 788	8 238	14 078	12 934	5 861	-14 560
Other Debtors	3 758	4 203	5 121	13 088	16 909
Property Plant Equipment	188	1 602	2 144	5 605	36 959	26 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	62	617	952	3 457	6 846	17 735
Additions Other Than Through Business Combinations Property Plant Equipment	7 280	1 969	1 676	5 966	34 743
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				15 000	14 320	12 667
Creditors	13 752	3 762	6 645	2 889	40 673	46 141
Finance Lease Liabilities Present Value Total			-1 178
Increase From Depreciation Charge For Year Property Plant Equipment	62	555	734	2 505	3 389	10 889
Net Current Assets Liabilities	2 600	6 636	10 722	22 329	-16 778	-27 963
Other Creditors	9 713	1 122	3 766	684	48 149	46 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			399
Other Disposals Property Plant Equipment	7 030		799
Property Plant Equipment Gross Cost	250	2 219	3 096	9 062	43 805	43 805
Taxation Social Security Payable	3 878	2 574	4 666	2 167	-7 491	-337
Total Assets Less Current Liabilities		8 238	12 900	27 934	20 181	-1 893
Trade Creditors Trade Payables	161	66	37	38	15	50
Trade Debtors Trade Receivables	2 328	2 560	2 363	7 316	2 673

Company staff

Richard S.

Role: Director

Appointed: 29 September 2016

Latest update: 5 April 2024

People with significant control

Richard S.

Notified on 29 September 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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

R S Carpentry (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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