Tudor Oak Carpentry Ltd in Rochester, ME3 8NL

Description

Data updated on: 01-11-2023

Tudor Oak Carpentry Ltd could be reached at Tudor Lodge Chattenden Lane, Chattenden in Rochester. The firm area code is ME3 8NL. Tudor Oak Carpentry has been active on the British market since it was started in 2011. The firm registration number is 07687880. This company's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time the company accounts were reported.

Within this company, a variety of director's responsibilities have so far been fulfilled by Neil H. who was formally appointed in 2011 in September. Since 2011 Neil H., had performed the duties for the company until the resignation on Tue, 13th Sep 2011. Another limited company has been appointed as one of the secretaries of this company: Gerald Temple Limited.

Executives who control the firm include: Neil H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 302	13 659	24 095	28 970	65 086

Balance Sheet
Cash Bank On Hand					59 593	185 712	258 475	239 215	279 341	336 944	294 716
Current Assets	2 132	10 102	30 836	38 249	78 465	204 527	293 124	280 041	311 591	379 626	351 614
Debtors	1 350	4 645	30 836	27 893	18 872	18 815	34 649	40 826	32 250	42 682	56 898
Net Assets Liabilities					65 086	170 892	263 199	289 181	290 384	350 861	340 080
Other Debtors							8 528	22 762	19 879	24 869	45 669
Property Plant Equipment					20 982	15 787	14 137	10 654	15 833	21 782	12 690
Cash Bank In Hand	782	5 457		10 356
Net Assets Liabilities Including Pension Asset Liability	6 302	14 652	24 095	28 970
Tangible Fixed Assets	7 329	5 904	4 764	3 852	20 982
Trade Debtors				7 320	9 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 202	14 552	23 995	28 870	64 986
Shareholder Funds	6 302	13 659	24 095	28 970	65 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 195	9 840	13 323	18 532	25 726	29 888
Additions Other Than Through Business Combinations Property Plant Equipment							2 995		12 073	13 143
Administrative Expenses				16 903	27 190	19 243	20 510
Average Number Employees During Period					2	1	1	-1	-1	-1	-1
Bank Borrowings Overdrafts								3 375	50 000	50 000	40 000
Comprehensive Income Expense					66 609	127 545	109 538
Corporation Tax Payable							26 784	11 472
Creditors					14 843	35 285	35 306	23 139	12 040	25 547	9 224
Depreciation Expense Property Plant Equipment					6 926	5 195	4 645
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Property Plant Equipment									1 685		4 930
Distribution Costs					311	2 190	130
Dividends Paid					30 493	21 739	17 231
Fixed Assets	7 329	5 904	4 764	3 852			14 137	35 654	40 833	46 782	37 690
Gross Profit Loss				63 210	105 568	181 641	156 899
Increase From Depreciation Charge For Year Property Plant Equipment						5 195	4 645	3 483	5 209	7 194	4 162
Investments								25 000
Investments Fixed Assets								25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-1 027	8 748	19 331	25 118	63 622	169 242	257 818	256 902	299 551	354 079	342 390
Operating Profit Loss					78 067	160 208	136 259
Other Creditors							8 522	7 522	8 226	8 520	2 615
Other Interest Receivable Similar Income Finance Income						7	63
Other Loans Classified Under Investments								25 000	25 000	25 000	25 000
Other Taxation Social Security Payable								4 145
Profit Loss					66 609	127 545	109 538
Profit Loss On Ordinary Activities Before Tax				46 307	78 067	160 215	136 322
Property Plant Equipment Gross Cost						20 982	23 977	23 977	34 365	47 508	42 578
Taxation Social Security Payable								15 617	3 814	17 027	6 609
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 458	32 670	26 784
Total Assets Less Current Liabilities	6 302	13 659	24 095	28 970	84 604	185 029	271 955	292 556
Trade Debtors Trade Receivables							26 121	18 064	12 371	17 813	11 229
Turnover Revenue					189 232	280 132
Director Remuneration Benefits Excluding Payments To Third Parties				7 200	10 288
Cash Bank				10 356	59 593
Corporation Tax Due Within One Year				9 444	11 458
Cost Sales				53 317	83 664
Creditors Due After One Year					19 518
Creditors Due Within One Year	3 159	1 354	11 505	13 131	14 843
Depreciation Tangible Fixed Assets Expense				912	6 926
Net Assets Liability Excluding Pension Asset Liability				28 970	65 086
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					19 518
Other Creditors Due Within One Year				3 687	2 105
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				20 573	9 319
Profit Loss For Period				36 863	66 609
Other Debtors Due After One Year	1 350	4 645
Tangible Fixed Assets Cost Or Valuation	9 704	9 704	9 704	3 852	27 908
Tangible Fixed Assets Depreciation	2 375	3 800	4 940	912	6 926
Tangible Fixed Assets Depreciation Charged In Period	2 375	1 425	1 140	912	6 926
Amount Specific Advance Or Credit Directors	6 202	5 869
Share Capital Allotted Called Up Paid	100	100	100	100	-100
Tangible Fixed Assets Additions	9 704				27 704
Tangible Fixed Assets Disposals					3 648
Tax On Profit Or Loss On Ordinary Activities				9 444	11 458
Total Dividend Payment				31 988	30 493
Turnover Gross Operating Revenue				116 527	189 232
V A T Due Within One Year					1 280

Company staff

Gerald Temple Limited

Role: Corporate Secretary

Appointed: 01 March 2015

Address: Main Road, Longfield, Kent, DA3 7AE, England

Latest update: 8 November 2023

Neil H.

Role: Director

Appointed: 13 September 2011

Latest update: 8 November 2023

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Julia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-06-29
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 December 2012
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tudor Oak Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald Temple Limited

Neil H.

Neil H.

People with significant control

Neil H.

Julia S.

Accounts Documents

Company filings

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