Rosford Carpentry Ltd in Bicester, OX26 5AE

Description

Data updated on: 01-11-2023

09678615 is the registration number for Rosford Carpentry Ltd. This company was registered as a Private Limited Company on 9th July 2015. This company has existed on the market for nine years. The company can be contacted at 10 Yew Tree Close Launton in Bicester. The zip code assigned is OX26 5AE. This company's SIC and NACE codes are 43320 which stands for Joinery installation. 2022-07-31 is the last time account status updates were filed.

Presently, this particular limited company is presided over by one managing director: Steven D., who was selected to lead the company in 2015. To provide support to the directors, this limited company has been utilizing the skills of Steven D. as a secretary since July 2015.

Steven D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	194	34

Balance Sheet
Current Assets	16 166	10 018	4 955	23 289	44 606	46 189	46 273
Net Assets Liabilities		34	692	12	870	89	74
Cash Bank In Hand	8 032
Debtors	494
Net Assets Liabilities Including Pension Asset Liability	194	34
Stocks Inventory	7 640
Tangible Fixed Assets	12 392

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	193
Shareholder Funds	194	34

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		15 278	8 557	26 244	8 987	10 748	20 592
Fixed Assets	12 392	9 294	7 910	7 001	5 251	3 938	2 953
Net Current Assets Liabilities	-12 198	-5 260	3 602	2 955	35 619	35 441	25 681
Total Assets Less Current Liabilities	194	4 034	4 308	4 046	40 870	39 379	28 634
Creditors Due After One Year		4 000
Creditors Due Within One Year	28 364	15 278
Tangible Fixed Assets Additions	16 523
Tangible Fixed Assets Cost Or Valuation	16 523
Tangible Fixed Assets Depreciation	4 131
Tangible Fixed Assets Depreciation Charged In Period	4 131

Company staff

Steven D.

Role: Secretary

Appointed: 09 July 2015

Latest update: 31 March 2024

Steven D.

Role: Director

Appointed: 09 July 2015

Latest update: 31 March 2024

People with significant control

Steven D.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 23 January 2018
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 January 2018

Rosford Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Steven D.

People with significant control

Steven D.

Accounts Documents

Company filings

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