The Carpentry Company (midlands) Limited in Belper, DE56 2HW

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of The Carpentry Company (midlands) Limited, a company which is situated at 11 Upper Hartshay, Heage, Belper. This means it's been 14 years The Carpentry Company (midlands) has existed in this business, as it was started on 2010-05-24. Its Companies House Registration Number is 07263412 and the company postal code is DE56 2HW. This firm's principal business activity number is 43320 which means Joinery installation. The Carpentry Company (midlands) Ltd released its latest accounts for the period that ended on 2021-05-31. The business latest annual confirmation statement was submitted on 2021-05-24.

This company has just one managing director at present controlling the company, namely Gareth W. who's been executing the director's obligations since 2010-05-24.

Gareth W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	93	1 384	1 990	5 112	14 554

Balance Sheet
Current Assets	1	3 316	202	1 846	8 732	7 009	11 480	7 652	15 632	12 372	15 559
Net Assets Liabilities						14 554	14 138	14 111	23 622	24 869	18 530
Cash Bank In Hand	1	362	202	663	512
Debtors		2 954		1 183	8 220
Net Assets Liabilities Including Pension Asset Liability	1	2 146	1 386	1 990	5 112	14 554
Tangible Fixed Assets		6 000	5 400	12 600	36 838

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		2 145	1 385	1 989	5 111
Shareholder Funds	1	93	1 384	1 990	5 112	14 554

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						25 154	26 726	19 987	15 811	8 924	16 307
Depreciation Amortisation Impairment Expense						3 684	3 315	2 938	2 645	2 380	2 142
Fixed Assets		6 000	4 000	12 600	36 838	32 699	29 384	26 446	23 801	21 421	19 278
Net Current Assets Liabilities	1	-3 854	-2 614	-10 610	-31 726	-18 145	-15 245	-12 335	-179	3 448	-748
Other Operating Expenses Format2						24 965	22 660	11 858	14 419	15 342	15 089
Profit Loss						9 442	-414	-28	9 510	5 246	160
Raw Materials Consumables Used						22 283	7 546	11 142	9 888	13 485	13 434
Staff Costs Employee Benefits Expense						59 770	56 322	23 640	9 209	7 055	8 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 360			2 224	1 230	38
Total Assets Less Current Liabilities	1	93	1 384	1 990	5 112	14 554	14 139	14 111	23 622	24 869	18 530
Turnover Revenue						122 504	89 429	49 550	47 895	44 738	38 922
Creditors Due Within One Year		7 170	2 816	12 456	40 458	25 154
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		6 000	8 000	16 600	44 933
Tangible Fixed Assets Depreciation		2 000	2 600	4 000	8 095
Tangible Fixed Assets Depreciation Charged In Period			2 000	1 400	4 095
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 000		8 600	28 333

Company staff

Gareth W.

Role: Director

Appointed: 24 May 2010

Latest update: 25 January 2024

People with significant control

Gareth W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	07 June 2022
Confirmation statement last made up date	24 May 2021

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 July 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

The Carpentry Company (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

People with significant control

Gareth W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies