Sc4 Carpenters Limited in Thatcham, RG19 6HS

Description

Data updated on: 01-11-2023

Sc4 Carpenters came into being in 2000 as a company enlisted under no 03966919, located at RG19 6HS Thatcham at Liberty House Greenham Business Park. This firm has been in business for 24 years and its current status is active. The enterprise's declared SIC number is 43390 meaning Other building completion and finishing. Sc4 Carpenters Ltd filed its latest accounts for the financial year up to Fri, 30th Sep 2022. The most recent confirmation statement was released on Thu, 6th Apr 2023.

Given the enterprise's growing number of employees, it was vital to find further directors, among others: Conrad H., Katherine H., Julie G. who have been participating in joint efforts since April 2000 to exercise independent judgement of the limited company. In addition, the managing director's efforts are constantly helped with by a secretary - Katherine H., who was selected by this limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 751	177 659	177 046	210 658	194 118	168 229

Balance Sheet
Cash Bank On Hand						42 076	348	16 659	18 507	115 364	27 286	69 292	125 214
Current Assets	380 062	359 881	332 682	354 260	358 358	259 669	390 461	352 244	496 831	571 402	570 501	526 702	681 578
Debtors	379 116	337 629	331 705	255 504	322 983	173 384	222 110	166 252	321 841	339 130	416 352	348 229	387 446
Net Assets Liabilities						168 229	218 240	198 303	309 328	331 482	369 463	240 185	249 366
Other Debtors		70 231	59 055			40 726	93 505	82 737	163 353	195 709	221 326	202 638	246 108
Property Plant Equipment						27 212	70 390	44 838	69 478	75 256	57 692	47 369	56 093
Total Inventories						44 209	168 003	169 333	161 983	116 908	126 863	109 181
Cash Bank In Hand	946	22 252	977	32 358	568	42 076
Net Assets Liabilities Including Pension Asset Liability	185 751	177 659	177 046	210 658	194 118	168 229
Tangible Fixed Assets	47 330	41 006	29 806	30 201	37 131	27 212
Trade Debtors		267 398	272 649
Stocks Inventory				66 398	34 807	44 209

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	185 551	177 459	176 846	210 458	193 918	168 029
Shareholder Funds	185 751	177 659	177 046	210 658	194 118	168 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 907	60 862	64 433	59 137	68 218	88 393	105 146	98 767
Average Number Employees During Period								13	12	13	15	14	12
Bank Borrowings Overdrafts							15 750		19 757	50 000	37 037	89 237	67 666
Corporation Tax Payable						15 673	28 061	23 979
Creditors						4 774	48 117	38 624	51 982	91 041	67 019	107 863	77 864
Increase From Depreciation Charge For Year Property Plant Equipment							16 132	17 416	15 172	19 847	21 569	17 382	14 497
Net Current Assets Liabilities	169 046	159 989	157 740	188 648	173 023	151 233	210 045	200 608	305 033	361 566	389 751	309 679	281 795
Number Shares Issued Fully Paid							200	200
Other Creditors						4 774	48 117	38 624	51 982	41 041	29 982	18 626	10 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 180	13 845	20 468	10 766	1 394	629	20 875
Other Disposals Property Plant Equipment							22 135	23 805	22 130	18 666	5 995	919	32 258
Other Taxation Social Security Payable						32 738	26 025	24 966	45 001	47 525	38 354	10 334	55 914
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost						91 120	131 249	109 271	128 615	143 474	146 085	152 514	154 860
Provisions For Liabilities Balance Sheet Subtotal						5 442	14 078	8 519	13 201	14 299	10 961	9 000	10 658
Total Additions Including From Business Combinations Property Plant Equipment							62 264	1 825	41 474	33 525	8 606	7 349	34 604
Total Assets Less Current Liabilities	216 376	200 995	187 546	218 849	210 154	178 445	280 435	245 446	374 511	436 822	447 443	357 048	337 888
Trade Creditors Trade Payables						44 620	75 093	99 055	91 012	94 020	81 775	107 020	184 651
Trade Debtors Trade Receivables						132 658	128 605	83 515	158 488	143 421	195 026	145 591	141 338
Creditors Due After One Year	30 625	23 336	10 500	2 553	8 610	4 774
Creditors Due Within One Year	211 016	199 892	174 942	165 612	185 335	108 436
Debtors Due After One Year	-3 718	-758
Number Shares Allotted		200	200	200		200
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		13 318	305	9 699	21 762	785
Tangible Fixed Assets Cost Or Valuation	98 795	101 988	71 677	81 376	90 335	91 120
Tangible Fixed Assets Depreciation	51 465	60 982	41 871	51 175	53 204	63 908
Tangible Fixed Assets Depreciation Charged In Period		14 639	1 570	9 304	9 320	10 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 122			7 288
Tangible Fixed Assets Disposals		10 125			12 800
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		200
Fixed Assets			29 806	30 201	37 131	27 212
Provisions For Liabilities Charges				5 638	7 426	5 442