The Carpenters Boddington Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 12-04-2020

The Carpenters Boddington came into being in 2010 as a company enlisted under no 07460974, located at CV32 4EA Leamington Spa at Fulford House. This firm's last known status was dissolved. The Carpenters Boddington had been offering its services for at least 10 years.

Andrew J. was this specific company's managing director, selected to lead the company in 2010.

Andrew J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 173	-28 641	-23 826	-743	-27 373

Balance Sheet
Cash Bank In Hand	11 657	3 869	21 629	16 158	38 006
Cash Bank On Hand					38 006	10 925	12 787
Current Assets	30 679	38 607	56 547	36 842	65 608	25 611	90 055
Debtors	12 841	29 413	29 318	5 863	11 098	4 180	46 053
Net Assets Liabilities					-27 373	-36 929	-22 205
Net Assets Liabilities Including Pension Asset Liability	-14 173	-28 641	-23 826	-743	-27 373
Other Debtors					10 500	4 105	4 712
Property Plant Equipment					45 345	59 244	65 500
Stocks Inventory	6 181	5 325	5 600	14 821	16 504
Tangible Fixed Assets	14 298	23 035	29 926	51 228	45 345
Total Inventories					16 504	10 506	31 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 273	-28 741	-23 926	-843	-27 473
Shareholder Funds	-14 173	-28 641	-23 826	-743	-27 373

Other Financial Data
Accrued Liabilities Deferred Income					2 966	3 274
Accumulated Depreciation Impairment Property Plant Equipment					37 080	51 933	59 335
Average Number Employees During Period					19	18	22
Bank Borrowings Overdrafts					7 778	920	1 256
Creditors					13 581	920	177 760
Creditors Due After One Year	23 053	25 193	5 400	9 235	13 581
Creditors Due Within One Year	33 735	60 483	98 914	70 932	116 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 771	9 178
Disposals Property Plant Equipment							18 807
Finance Lease Liabilities Present Value Total					5 803	3 352
Increase From Depreciation Charge For Year Property Plant Equipment						21 624	16 580
Net Current Assets Liabilities	-3 056	-21 876	-42 367	-34 090	-50 491	-86 607	-87 705
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					589	2 739	79 462
Other Taxation Social Security Payable					6 344	19 621	26 299
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					534
Property Plant Equipment Gross Cost					82 425	111 177	124 835
Provisions For Liabilities Balance Sheet Subtotal					8 646	8 646
Provisions For Liabilities Charges	2 362	4 607	5 985	8 646	8 646
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	17 972	25 916	14 679	32 521	5 454
Tangible Fixed Assets Cost Or Valuation	17 972	29 771	44 450	76 971	82 425
Tangible Fixed Assets Depreciation	3 674	6 736	14 524	25 743	37 080
Tangible Fixed Assets Depreciation Charged In Period		5 965	7 788	11 219	11 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 903
Tangible Fixed Assets Disposals		14 117
Total Additions Including From Business Combinations Property Plant Equipment						28 752	32 465
Total Assets Less Current Liabilities	11 242	1 159	-12 441	17 138	-5 146	-27 363	-22 205
Trade Creditors Trade Payables					51 716	45 395	56 057
Trade Debtors Trade Receivables					64	75	1 461
Advances Credits Directors	11 829
Advances Credits Made In Period Directors	11 829
Creditors Due After One Year Total Noncurrent Liabilities	23 053
Creditors Due Within One Year Total Current Liabilities	33 735
Fixed Assets	14 298
Tangible Fixed Assets Depreciation Charge For Period	3 674

Company staff

Andrew J.

Role: Director

Appointed: 06 December 2010

Latest update: 17 July 2023

People with significant control

Andrew J.

Notified on 6 April 2016

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	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	20 December 2019
Confirmation statement last made up date	06 December 2018

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 June 2013

The Carpenters Boddington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

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