Ralph Winter Carpentry & Joinery Ltd in Exeter, EX2 8PN

Description

Data updated on: 01-11-2023

Ralph Winter Carpentry & Joinery Ltd with Companies House Reg No. 06753719 has been competing in the field for sixteen years. The Private Limited Company can be contacted at 47 Marsh Green Road West, in Exeter and their post code is EX2 8PN. This firm's SIC code is 43320 - Joinery installation. Ralph Winter Carpentry & Joinery Limited filed its account information for the period that ended on Friday 31st December 2021. The business latest confirmation statement was submitted on Tuesday 8th November 2022.

According to this company's register, for eleven years there have been two directors: Lynn W. and Ralph W..

Executives who control the firm include: Ralph W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	47 922	51 266	49 767	45 422	54 729

Balance Sheet
Cash Bank In Hand	27 717	3 988	2 994	12 148	16 990
Cash Bank On Hand					16 990	15 027	85 905	13 392	20 553	9 862	112
Current Assets	70 212	112 924	142 345	296 963	490 386	438 570	607 633	442 127	478 664	440 903	476 684
Debtors	35 295	98 986	124 401	258 415	355 616	323 763	281 746	236 739	204 128	213 791	209 222
Net Assets Liabilities					54 729	44 322	543	88	29 709	51 170	18 629
Net Assets Liabilities Including Pension Asset Liability	47 922	51 266	49 767	45 422	54 729
Other Debtors					4 467	4 467	4 467	2 000	2 000	2 000	2 000
Property Plant Equipment					36 213	58 884	90 350	74 619	55 921	46 360	38 879
Stocks Inventory	7 200	9 950	14 950	26 400	117 780
Tangible Fixed Assets	13 755	16 125	34 123	36 237	36 213
Total Inventories					117 780	99 780	239 982	191 996	253 983	217 250	267 350

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	47 921	51 264	49 765	45 420	54 727
Shareholder Funds	47 922	51 266	49 767	45 422	54 729

Other Financial Data
Amount Specific Advance Or Credit Directors				69 549	60 014	72 040	95 659	90 274	106 707	58 607	53 975
Amount Specific Advance Or Credit Made In Period Directors					98 978	93 700	135 587	115 862	112 663	116 417	105 155
Amount Specific Advance Or Credit Repaid In Period Directors					108 513	81 674	111 968	121 247	96 230	164 517	109 787
Accrued Liabilities						320	303	312	322	322	340
Accumulated Depreciation Impairment Property Plant Equipment					44 951	59 327	83 525	104 773	107 183	118 482	82 405
Amounts Owed By Directors					60 014	72 039	95 658
Amounts Recoverable On Contracts					191 572	35 000	36 039	24 398	19 240	12 088	18 120
Average Number Employees During Period						8	8	8	2	1	1
Bank Borrowings Overdrafts					18 746	35 255	69 959	74 454	80 689	3 334	75 190
Bank Overdrafts					18 746	35 254	19 959	24 454	34 856	69 635	65 587
Corporation Tax Payable					15 161	20 817	9 167	28 806	53 112	86 917	97 212
Creditors					464 857	20 276	109 884	53 083	1 663	43 334	34 845
Creditors Due After One Year			6 384	3 030
Creditors Due Within One Year	33 778	74 975	113 834	277 781	464 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 098			12 835		44 401
Disposals Property Plant Equipment						5 050			16 288		46 963
Finance Lease Liabilities Present Value Total					3 030	20 276	14 051	7 250	1 663	2 881
Increase Decrease In Property Plant Equipment						29 337
Increase From Depreciation Charge For Year Property Plant Equipment						18 474	24 198	21 248	15 245	11 299	8 324
Liabilities Secured By Assets						25 925	20 276
Merchandise					117 780	99 780	239 982	191 996	253 983	217 250	267 350
Net Current Assets Liabilities	36 434	37 949	28 511	19 182	25 529	17 302	37 097	-7 301	-13 940	56 952	27 835
Number Shares Allotted		1	2	2	2
Other Creditors						5 178	2 833	2 952	3 306	4 798	3 847
Other Taxation Social Security Payable					608	-6 203	-3 554	24 068	20 687	17 376	28 873
Par Value Share		1	1	1	1
Payments Received On Account					353 145	283 642	360 390	243 979	192 395	120 881	181 202
Prepayments					4 277	2 059	3 333	3 100	5 137	5 371
Property Plant Equipment Gross Cost					81 164	118 211	173 875	179 392	163 104	164 842	121 284
Provisions For Liabilities Balance Sheet Subtotal					7 013	11 588	17 020	14 147	10 609	8 808	13 240
Provisions For Liabilities Charges	2 267	2 808	6 483	6 967	7 013
Recoverable Value-added Tax					2 736
Secured Debts	8 165	10 899	14 231	8 867	21 776
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		7 539	28 953	12 682	10 496
Tangible Fixed Assets Cost Or Valuation	21 494	29 033	57 986	70 668	81 164
Tangible Fixed Assets Depreciation	7 739	12 908	23 863	34 431	44 951
Tangible Fixed Assets Depreciation Charged In Period		5 169	10 955	10 568	10 520
Total Additions Including From Business Combinations Property Plant Equipment						42 097	55 664	5 517		1 738	3 405
Total Assets Less Current Liabilities	50 189	54 074	62 634	55 419	61 742	76 186	127 447	67 318	41 981	103 312	66 714
Total Borrowings					21 776	61 179	40 235	38 505	42 106	72 516	65 587
Trade Creditors Trade Payables					74 167	56 266	111 386	26 010	113 039	50 619	36 590
Trade Debtors Trade Receivables					92 550	210 198	142 249	116 967	71 044	135 725	135 127
Value-added Tax Payable						20 345	13 827
Advances Credits Directors	28 618	40 434	54 590	69 549	60 014
Advances Credits Made In Period Directors	34 141	49 557	70 594	87 461
Advances Credits Repaid In Period Directors	30 595	37 741	56 438	72 502

Company staff

Lynn W.

Role: Director

Appointed: 01 April 2013

Latest update: 13 February 2024

Ralph W.

Role: Director

Appointed: 19 November 2008

Latest update: 13 February 2024

People with significant control

Ralph W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Ralph Winter Carpentry & Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn W.

Ralph W.

People with significant control

Ralph W.

Lynn W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies