Srg Carpentry Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

The company is situated in Frome under the ID 09505548. The firm was set up in 2015. The main office of this company is located at 7a King Street . The postal code is BA11 1BH. This company's registered with SIC code 43320 and their NACE code stands for Joinery installation. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-24.

Samuel G. is the following company's single director, who was appointed in 2015.

Samuel G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 245	5 621	26 990	40 564	27 720	40 217	48 522	54 530
Current Assets	12 013	13 373	35 102	52 003	36 911	50 668	57 295	64 312
Debtors	7 768	7 752	8 112	11 439	9 191	10 451	8 773	9 782
Net Assets Liabilities	1 733	816	20 342	22 522	25 763	36 306	39 823	43 598
Other Debtors	7 768	7 752	8 112	9 824	9 191	10 451	8 773	9 782
Property Plant Equipment	2 272	1 514	1 136	11 187	8 338	6 253	4 690	3 945
Cash Bank In Hand	4 245
Net Assets Liabilities Including Pension Asset Liability	1 733
Tangible Fixed Assets	2 272

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 633

Other Financial Data
Accrued Liabilities			1 084	1 342	1 342	1 177	1 435	1 666
Accumulated Depreciation Impairment Property Plant Equipment	758	1 516	1 894	4 062	6 911	8 996	10 559	11 874
Additions Other Than Through Business Combinations Property Plant Equipment				14 719				570
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	5 101	6 073	6 125
Creditors	12 552	14 071	15 896	38 756	18 077	19 427	21 271	23 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 562
Disposals Property Plant Equipment				-2 500
Increase From Depreciation Charge For Year Property Plant Equipment		758	378	3 730	2 849	2 085	1 563	1 315
Net Current Assets Liabilities	-539	-698	19 206	13 247	18 834	31 241	36 024	40 403
Other Creditors	6 674	7 191	8 687	33 240	9 667	11 333	14 266	15 767
Property Plant Equipment Gross Cost	3 030	3 030	3 030	15 249	15 249	15 249	15 249	15 819
Provisions For Liabilities Balance Sheet Subtotal				1 912	1 409	1 188	891	750
Total Assets Less Current Liabilities			20 342	24 434	27 172	37 494	40 714	44 348
Trade Creditors Trade Payables	777	807					226
Trade Debtors Trade Receivables				1 615
Capital Employed	1 733
Creditors Due Within One Year	12 552
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 030
Tangible Fixed Assets Cost Or Valuation	3 030
Tangible Fixed Assets Depreciation	758
Tangible Fixed Assets Depreciation Charged In Period	758
Value Shares Allotted Increase Decrease During Period	100

Company staff

Samuel G.

Role: Director

Appointed: 24 March 2015

Latest update: 3 March 2024

People with significant control

Samuel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Srg Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel G.

People with significant control

Samuel G.

Accounts Documents

Company filings

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