That Carpentry Company Limited in Cardiff, CF11 9HA

Description

Data updated on: 01-11-2023

The exact date this firm was registered is Wednesday 6th May 2020. Established under 12588571, the firm is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following location: Temple Court 13a Cathedral Road, CF11 9HA Cardiff. The company's principal business activity number is 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. That Carpentry Company Ltd filed its account information for the period that ended on Tuesday 31st May 2022. The most recent confirmation statement was submitted on Friday 5th May 2023.

At the moment, this specific firm has one managing director: Alex H., who was chosen to lead the company 4 years ago.

Alex H. 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	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 766	1 678	2 479
Current Assets	12 787	16 325	14 019
Debtors	8 021	14 647	11 540
Net Assets Liabilities	9 354	7 153	1 990
Other Debtors			919
Property Plant Equipment	7 256	6 095	4 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	484	1 645	2 806
Additions Other Than Through Business Combinations Property Plant Equipment	7 740
Average Number Employees During Period	1	1	1
Creditors	10 689	15 267	16 963
Increase From Depreciation Charge For Year Property Plant Equipment	484	1 161	1 161
Net Current Assets Liabilities	2 098	1 058	-2 944
Other Creditors	7 382	10 819	9 935
Property Plant Equipment Gross Cost	7 740	7 740	7 740
Taxation Social Security Payable	3 307	4 448	7 028
Trade Debtors Trade Receivables	8 021	14 647	10 621
Amount Specific Advance Or Credit Directors	-4 731	-7 692	-7 692
Amount Specific Advance Or Credit Made In Period Directors		38 654	38 654
Amount Specific Advance Or Credit Repaid In Period Directors		41 615	41 615

Company staff

Alex H.

Role: Director

Appointed: 06 May 2020

Latest update: 22 January 2024

People with significant control

Alex H.

Notified on 6 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

That Carpentry Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex H.

People with significant control

Alex H.

Accounts Documents

Company filings

Filing category

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