Simon Bere Carpentry And Joinery Ltd. in Pewsey, SN9 6AH

Description

Data updated on: 01-11-2023

Simon Bere Carpentry And Joinery Ltd. has been prospering on the market for at least nineteen years. Registered under the number 05351737 in the year 2005, the firm is registered at 10 Chisenbury Court, Pewsey SN9 6AH. This firm's principal business activity number is 41202, that means Construction of domestic buildings. The business most recent financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-26.

In the firm, a variety of director's duties have so far been fulfilled by Simon B. who was formally appointed in 2005.

Simon B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276	-1 926

Balance Sheet
Cash Bank On Hand						3 867	5	5 344	5 232	6 184	12 995	12 011	11 217
Current Assets	8 240	8 329	6 007	16 356	6 515	4 629	4 952	6 534	11 260	8 481	18 403	17 641	17 559
Debtors		619	597	1 319	914	462	4 647	890	5 728	1 997	5 108	5 330	6 042
Net Assets Liabilities						-2 549	-4 942	-6 408	-6 036	-6 995	2 178	-5 338	-6 124
Other Debtors						462	1 057	890	1 423	1 997	1 258	2 420	1 392
Property Plant Equipment						4 061	3 046	2 285	1 713	1 285	20 892	16 714	13 372
Total Inventories						300	300	300	300	300	300	300	300
Cash Bank In Hand	7 940	7 410	5 110	14 737	5 301	3 867
Net Assets Liabilities Including Pension Asset Liability	276	-1 926	1 926	4 690	1 621	-2 549
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets	5 200	3 900	9 670	7 252	5 414	4 061

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	10
Profit Loss Account Reserve	274	-1 928	1 916	4 680	1 611	-2 559
Shareholder Funds	276	-1 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 440	13 455	14 216	14 788	15 216	9 909	14 087	17 429
Additions Other Than Through Business Combinations Property Plant Equipment											25 995
Average Number Employees During Period									1	1	1	2	2
Bank Borrowings											20 417	15 416	10 417
Bank Overdrafts							1 269				4 584	5 000	5 000
Creditors						11 239	12 940	15 227	19 009	16 761	16 700	24 277	26 638
Increase From Depreciation Charge For Year Property Plant Equipment							1 015	761	572	428	5 223	4 178	3 342
Net Current Assets Liabilities	-4 924	-5 826	-7 744	-2 562	-3 793	-6 610	-7 988	-8 693	-7 749	-8 280	1 703	-6 636	-9 079
Other Creditors						1 649	2 550	3 435	4 801	5 701	6 597	7 497	8 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 530
Other Disposals Property Plant Equipment											11 695
Property Plant Equipment Gross Cost						16 501	16 501	16 501	16 501	16 501	30 801	30 801	30 801
Taxation Social Security Payable						8 242	6 969	9 577	10 918	7 522	4 706	5 723	7 168
Total Assets Less Current Liabilities	276	-1 926								-6 995	22 595	10 078	4 293
Trade Creditors Trade Payables						1 348	2 152	2 215	3 290	3 538	813	6 057	5 973
Trade Debtors Trade Receivables							3 590		4 305		3 850	2 910	4 650
Creditors Due Within One Year Total Current Liabilities	13 164	14 155
Fixed Assets	5 200	3 900
Other Creditors Due Within One Year	3 242	4 394
Tangible Fixed Assets Cost Or Valuation	11 206	11 206	16 501	16 501	16 501	16 501
Tangible Fixed Assets Depreciation	6 006	7 306	6 831	9 249	11 087	12 440
Tangible Fixed Assets Depreciation Charge For Period		1 300
Taxation Social Security Due Within One Year	9 272	9 161
Trade Creditors Within One Year	650	600
Capital Employed		-1 926	1 926	4 690	1 621	-2 549
Creditors Due Within One Year		14 155	13 751	18 918	10 308	11 239
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	10	10	10	10
Tangible Fixed Assets Additions			11 695
Tangible Fixed Assets Depreciation Charged In Period			3 225	2 418	1 838	1 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 700
Tangible Fixed Assets Disposals			6 400

Company staff

Simon B.

Role: Director

Appointed: 03 February 2005

Latest update: 20 February 2024

People with significant control

Simon B.

Notified on 14 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Simon Bere Carpentry And Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Swift Incorporations Limited

Sally B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode