Southern Carpentry Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

The company is widely known as Southern Carpentry Limited. The firm was originally established 29 years ago and was registered under 03108920 as its reg. no. This headquarters of the company is registered in Rochester. You can reach them at Stirling House, Sunderland Quay Culpeper Close. This company's SIC code is 43320 and their NACE code stands for Joinery installation. Its most recent financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-10-02.

When it comes to this specific business, just about all of director's responsibilities have so far been met by Gary P. who was arranged to perform management duties in 1999. For 4 years Ashley P., had been supervising the business up to the moment of the resignation on 6th April 1999. Another limited company has been appointed as one of the secretaries of this company: Stirling Secretarial Services Ltd.

Gary P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	62 467	59 445	47 480	40 888	28 558	43 249	64 680
Current Assets	75 055	63 613	60 628	74 866	29 269	43 249	71 106
Debtors	7 588	1 591	1 753	2 514	711
Net Assets Liabilities	72 269	53 799	43 808	17 616	4 191	-7 201	2 632
Other Debtors	1 753	1 591	1 753	1 345	711
Property Plant Equipment	30 966	25 380	49 040	38 288	80 905	61 605	47 957
Total Inventories	5 000	2 577	11 395	31 464			6 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 989	48 262	52 681	48 274	57 486	73 604	88 056
Additions Other Than Through Business Combinations Property Plant Equipment		232	28 079		51 829	2 639	2 342
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					50 000	47 652	45 885
Bank Overdrafts						780
Creditors	27 559	30 118	33 312	68 272	33 556	49 422	67 445
Finance Lease Liabilities Present Value Total			2 696	3 240	3 783	4 327	11 880
Increase From Depreciation Charge For Year Property Plant Equipment		5 229	4 419	10 413	9 212	20 890	15 988
Net Current Assets Liabilities	47 496	33 495	27 316	6 594	-4 287	-6 173	3 661
Other Creditors	3 712	3 825	4 217	9 084	3 442	9 280	18 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 956		14 820		4 772	1 536
Other Disposals Property Plant Equipment		11 545		15 159		5 821	1 538
Property Plant Equipment Gross Cost	84 955	73 642	101 721	86 562	138 391	135 209	136 013
Provisions For Liabilities Balance Sheet Subtotal	6 193	5 076	9 318	7 275	6 219	3 101	3 101
Taxation Social Security Payable	16 874	20 995	18 135	31 569	22 899	31 879	33 659
Total Assets Less Current Liabilities	78 462	58 875	76 356	44 882	76 618	55 432	51 618
Trade Creditors Trade Payables	6 973	5 298	8 264	24 379	3 432	3 156	3 531
Trade Debtors Trade Receivables	5 835			1 169

Company staff