The Complete Carpentry Co (UK) Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

The Complete Carpentry (UK) has been on the market for 20 years. Established under company registration number 05296156, this firm operates as a Private Limited Company. You may find the office of the firm during office hours under the following address: The Old Barn Off Wood Street Swanley Village, BR8 7PA Swanley. The company's classified under the NACE and SIC code 43320 which means Joinery installation. The Complete Carpentry Co (UK) Ltd released its account information for the financial year up to November 30, 2022. The firm's most recent annual confirmation statement was released on November 24, 2022.

With regards to this particular limited company, the full extent of director's obligations have so far been met by Paul M. who was selected to lead the company on 2004-11-25. What is more, the director's efforts are constantly aided with by a secretary - Linda M., who was chosen by this specific limited company in 2004.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares. Linda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	92 434	71 722	40 863	45 779	9 154	-6 279

Balance Sheet
Cash Bank In Hand	44 880	386		46 260	15 927
Current Assets	112 582	91 753	80 835	105 220	52 821	75 306	53 287	46 351	20 508	141 565	100 367	101 511
Debtors	67 702	71 117	62 885	41 460	17 394	18 146	12 887	11 051	18 438	35 022	53 385	53 403
Net Assets Liabilities						-6 279	4 032	20 704	1 618	31 133	24 608	54 578
Net Assets Liabilities Including Pension Asset Liability	92 434	71 722	40 863	45 779	9 154	-6 279
Other Debtors							1 000	1 000	1 684	35 022	18 100	15 200
Property Plant Equipment						49 486	42 049	35 742	53 143	64 100	55 310	101 750
Stocks Inventory		20 250	17 950	17 500	19 500	57 160
Tangible Fixed Assets	54 047	46 470	39 933	38 193	33 647	49 486
Total Inventories						57 160	40 400	35 300	2 070	29 493	19 400	15 000
Cash Bank On Hand										77 050	27 582	33 108

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	92 424	71 712	40 853	45 769	9 144	-6 289
Shareholder Funds	92 434	71 722	40 863	45 779	9 154	-6 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 812	84 249	90 556	99 933	61 275	71 037	88 993
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						19 391	8 388	12 748	8 839	30 000	26 639	20 639
Creditors						14 428	10 706	6 984	17 242	53 585	43 013	57 001
Creditors Due After One Year	16 036	10 047	6 501	2 955		14 428
Creditors Due Within One Year	48 643	48 581	65 531	87 995	71 368	106 746
Finance Lease Liabilities Present Value Total						14 428	10 706	6 984	17 242	23 585	16 374	36 362
Increase From Depreciation Charge For Year Property Plant Equipment							7 437	6 307	9 377	11 311	9 762	17 956
Net Current Assets Liabilities	63 939	43 172	15 304	17 225	-18 547	-31 440	-18 786	471	-24 522	33 656	22 594	29 162
Number Shares Allotted		10	10	10	10	10
Other Creditors						68 397	38 598	3 572	374		560	1 221
Other Taxation Social Security Payable						6 504	13 814	16 784	22 486	76 883	69 702	49 424
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						126 298	126 298	126 298	153 076	125 375	126 347	190 743
Provisions For Liabilities Balance Sheet Subtotal						9 897	8 525	8 525	9 761	13 038	10 283	19 333
Provisions For Liabilities Charges	9 516	7 873	7 873	6 684	5 946	9 897
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		623	512	5 000	1 393	24 586
Tangible Fixed Assets Cost Or Valuation	94 184	94 807	95 319	100 319	101 712	126 298
Tangible Fixed Assets Depreciation	40 137	48 337	55 386	62 126	68 065	76 812
Tangible Fixed Assets Depreciation Charged In Period		8 200	7 049	6 740	5 939	8 747
Total Additions Including From Business Combinations Property Plant Equipment									26 778	29 292	972	64 396
Total Assets Less Current Liabilities	117 986	89 642	55 237	55 418	15 100	18 046	23 263	36 213	28 621	97 756	77 904	130 912
Trade Creditors Trade Payables						8 732	7 551	9 054	6 001	20 553	300	7 693
Trade Debtors Trade Receivables						18 146	11 887	10 051	16 754		35 285	38 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment										49 969
Disposals Property Plant Equipment										56 993

Company staff

Linda M.

Role: Secretary

Appointed: 25 November 2004

Latest update: 5 April 2024

Paul M.

Role: Director

Appointed: 25 November 2004

Latest update: 5 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 July 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2022

The Complete Carpentry Co (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Paul M.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Paul M.

Linda M.

Accounts Documents

Company filings

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