The Carpenters Arms Ilsington Ltd in Aylesbury, HP22 6DW

Description

Data updated on: 01-11-2023

The Carpenters Arms Ilsington came into being in 2016 as a company enlisted under no 10132378, located at HP22 6DW Aylesbury at 1 Russell Court Chiltern Road. This company has been in business for eight years and its last known state is active. This business's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The company's latest accounts detail the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-18.

There is one director currently running this particular firm, namely Philip T. who's been performing the director's obligations since 2016-04-19. What is more, the managing director's assignments are constantly supported by a secretary - Phil T., who was chosen by the following firm in June 2019.

Philip T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 000	1	1
Current Assets	36 060	44 889	57 101	44 508	44 887	46 250	26 920
Debtors	34 060	44 782
Net Assets Liabilities	-140 843	1	1	185 583	185 339	-178 143	-174 913
Property Plant Equipment	4 357

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 669	-832	-832
Accumulated Amortisation Impairment Intangible Assets		370
Accumulated Depreciation Impairment Property Plant Equipment	891
Additions Other Than Through Business Combinations Property Plant Equipment	5 248
Average Number Employees During Period	20	7		1	1	1	1
Bank Borrowings	14 257
Bank Overdrafts	3 168
Creditors	167 003	240 106	240 049	227 697	229 071	223 933	201 242
Deferred Tax Asset Debtors	34 060	44 782
Fixed Assets	4 357	4 072			514	372	241
Increase From Amortisation Charge For Year Intangible Assets		370
Increase From Depreciation Charge For Year Property Plant Equipment	891	1 137
Intangible Assets		4 072
Intangible Assets Gross Cost		4 442
Net Current Assets Liabilities	-130 943	-195 217	184 838	185 583	185 853	-177 683	-174 322
Other Creditors	152 282	240 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 028
Other Disposals Property Plant Equipment		5 248
Property Plant Equipment Gross Cost	5 248
Taxation Social Security Payable	3 444
Total Additions Including From Business Combinations Intangible Assets		4 442
Total Assets Less Current Liabilities	-126 586	-191 145	184 838	185 583	185 339	-177 311	-174 081
Trade Creditors Trade Payables	8 109
Accrued Liabilities Deferred Income			1 890	2 394	1 669
Number Shares Allotted			1
Par Value Share			1

Company staff

Phil T.

Role: Secretary

Appointed: 12 June 2019

Latest update: 20 March 2024

Philip T.

Role: Director

Appointed: 19 April 2016

Latest update: 20 March 2024

People with significant control

Philip T.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
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	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
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	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

The Carpenters Arms Ilsington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil T.

Philip T.

Heather M.

Duport Secretary Limited

People with significant control

Philip T.

Accounts Documents

Company filings

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