Steve Whinnett Carpentry & Joinery Ltd in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Steve Whinnett Carpentry & Joinery Ltd, a Private Limited Company, located in 3 Kensworth Gate, 200-204 High Street South in Dunstable. The main office's post code is LU6 3HS. The firm was set up on 2006-06-01. The firm's Companies House Registration Number is 05835047. This firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-01.

Since 2006-06-01, the limited company has only had one managing director: Stephen W. who has been controlling it for eighteen years. To support the directors in their duties, the limited company has been utilizing the expertise of Amanda C. as a secretary since the appointment on 2006-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	825	7 406	10 043	14 188	3 047	12 764

Balance Sheet
Cash Bank In Hand	13 181	29 275	26 732	6 461	1 262	17 927
Cash Bank On Hand						17 927	12 540	2 003	13 903	4 671	63 545	41 029	13 107
Current Assets	59 859	58 440	45 589	50 486	45 857	72 253	71 737	58 844	43 866	47 392	98 851	59 447	66 492
Debtors	46 678	21 530	13 964	44 025	44 595	54 326	59 197	39 288	28 463	41 221	16 403	10 413	37 527
Net Assets Liabilities							12 353	11 301	-6 746	3 674	10 705	3 959	469
Net Assets Liabilities Including Pension Asset Liability	825	7 406	10 043	14 188	3 047
Other Debtors						13 247	28 883
Property Plant Equipment						5 974	4 692	14 653	17 218	12 495	9 372	11 029	10 271
Stocks Inventory		7 635	4 893
Tangible Fixed Assets	4 631	19 473	19 175	12 000	10 975	5 974
Total Inventories								17 553	1 500	1 500	18 903	8 005	15 858

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	822	7 403	10 040	14 185	3 044	12 761
Shareholder Funds	825	7 406	10 043	14 188	3 047	12 764

Other Financial Data
Amount Specific Advance Or Credit Directors							23 889	35 836	33 697	16 728	21 583	7 071	7 826
Amount Specific Advance Or Credit Made In Period Directors								11 947			4 855		755
Amount Specific Advance Or Credit Repaid In Period Directors									2 139	16 969		14 512
Accrued Liabilities							1 094	1 794	4 190	6 208	3 235	2 737	2 959
Accumulated Depreciation Impairment Property Plant Equipment						38 583	40 330	26 448	32 716	37 439	39 702	44 045	48 803
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 991	1 581	-594		-144
Average Number Employees During Period							3	3	3	3	3	4	4
Bank Borrowings Overdrafts							5 945	2 284			833	18 023	18 516
Corporation Tax Payable							7 719	2 098		4 467	9 336		2 493
Creditors						65 463	64 076	59 412	5 015	2 786	40 833	32 388	22 436
Creditors Due After One Year	3 386	14 429	8 833	4 367
Creditors Due Within One Year	60 279	56 078	45 888	43 931	53 785	65 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 057			860
Disposals Property Plant Equipment								21 245			860
Finance Lease Liabilities Present Value Total									5 015	2 786
Increase From Depreciation Charge For Year Property Plant Equipment							1 747	5 175	6 268	4 723	3 123		4 758
Net Current Assets Liabilities	-420	2 362	-299	6 555	-7 928	6 790	7 661	-568	-18 156	-3 661	43 946	27 413	14 585
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1		1
Other Creditors						29 017	24 983
Other Taxation Social Security Payable						30 000	23 552	3 538	3 874	3 727	1 304	1 400	2 279
Par Value Share		1	1	1	1	1		1	1	1	1		1
Prepayments							28 883	23 547	16 232	22 882	3 063	4 783	6 982
Property Plant Equipment Gross Cost						44 557	45 022	41 101	49 934	49 934	49 074	55 074	59 074
Provisions								2 784	793	2 374	1 780	2 095	1 951
Provisions For Liabilities Balance Sheet Subtotal								2 784	793	2 374	1 780	2 095	1 951
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		22 119	7 432	2 876
Tangible Fixed Assets Cost Or Valuation	6 938	28 654	36 086	38 962	44 557
Tangible Fixed Assets Depreciation	2 307	9 181	16 911	26 962	33 582	38 583
Tangible Fixed Assets Depreciation Charged In Period		7 277	7 730	10 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		403
Tangible Fixed Assets Disposals		403
Total Additions Including From Business Combinations Property Plant Equipment							465	17 324	8 833				4 000
Total Assets Less Current Liabilities	4 211	21 835	18 876	18 555	3 047	12 764	12 353	14 085	-938	8 834	53 318	38 442	24 856
Trade Creditors Trade Payables						6 446	9 596	3 059	3 881	2 272	2 248	2 803	17 834
Trade Debtors Trade Receivables						41 079	30 314	15 741	12 231	18 339	13 340	5 630	30 545

Company staff

Amanda C.

Role: Secretary

Appointed: 01 June 2006

Latest update: 5 March 2024

Stephen W.

Role: Director

Appointed: 01 June 2006

Latest update: 5 March 2024

People with significant control

Executives with significant control over this firm are: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 5th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 July 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Steve Whinnett Carpentry & Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Stephen W.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Stephen W.

Amanda C.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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