Universal Carpentry Ltd in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Universal Carpentry Ltd could be contacted at 30 Gay Street, in Bath. The firm area code is BA1 2PA. Universal Carpentry has been present on the market for the last 14 years. The firm registration number is 07300413. This enterprise's declared SIC number is 41201 which stands for Construction of commercial buildings. Its latest filed accounts documents describe the period up to 2022-08-30 and the most current annual confirmation statement was submitted on 2023-06-30.

That limited company owes its well established position on the market and constant progress to two directors, specifically Julia M. and Nicholas M., who have been presiding over it for 6 years. To support the directors in their duties, this particular limited company has been utilizing the skills of Julia M. as a secretary since the appointment on 2016-04-01.

Executives who have control over the firm are as follows: Nicholas M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-08-30	2014-08-30	2015-08-30	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67	107	115	125	95 337	184 351

Balance Sheet
Cash Bank On Hand						104 614	53 051	74 244	194 745	302 637	345 715	590 456
Current Assets	26 654	54 610	107 712	267 054	146 608	221 234	377 772	311 854	405 020	480 475	685 029	1 008 661
Debtors	25 545	26 344	46 273	135 438	77 746	116 620	324 721	237 610	210 275	177 838	339 314	418 205
Other Debtors						300	5 500	7 500	7 500	43 926	9 926	9 926
Property Plant Equipment						13 270	10 327	10 425	8 161	6 593	15 102	11 326
Cash Bank In Hand	1 109	28 266	61 439	131 616	68 862	104 614
Net Assets Liabilities Including Pension Asset Liability	67	107	115	125	95 337	184 351
Tangible Fixed Assets				20 258	16 395	13 270

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	66	106	114	124	95 336	184 350
Shareholder Funds	67	107	115	125	95 337	184 351

Other Financial Data
Accrued Liabilities Deferred Income							4 383
Accumulated Depreciation Impairment Property Plant Equipment						16 643	20 180	23 656	26 375	28 572	33 606	37 382
Average Number Employees During Period							2	2	2	2	3	3
Corporation Tax Payable						26 854	49 220
Creditors						50 153	101 228	46 839	51 535	145 629	169 134	253 328
Dividends Paid							98 300
Increase From Depreciation Charge For Year Property Plant Equipment							3 537	3 476	2 719	2 197	5 034	3 776
Net Current Assets Liabilities	67	107	115	-20 133	78 942	171 081	276 544	265 015	353 485	334 846	515 895	755 333
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							4 387	3 278	5 644	3 741	6 293	7 968
Other Taxation Social Security Payable							2 438	29 517	30 072	85 516	146 949	190 324
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income							1 092	45 822	121 287	51 453	63 498	59 110
Profit Loss							200 818
Property Plant Equipment Gross Cost						29 913	30 507	34 081	34 536	35 165	48 708
Total Additions Including From Business Combinations Property Plant Equipment							594	3 574	455	629	13 543
Total Assets Less Current Liabilities	67	107	115	125	95 337	184 351	286 871	275 440	361 646	341 439	530 997	766 659
Trade Creditors Trade Payables						7 669	19 737	14 044	15 819	56 372	15 892	55 036
Trade Debtors Trade Receivables						116 320	318 129	184 288	81 488	82 459	265 890	323 930
Recoverable Value-added Tax												25 239
Creditors Due Within One Year	26 587	54 503	107 597	287 187	67 666	50 153
Fixed Assets				20 258	16 395	13 270
Number Shares Allotted	1	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				27 011	1 603	1 299
Tangible Fixed Assets Cost Or Valuation				27 011	28 614	29 913
Tangible Fixed Assets Depreciation				6 753	12 219	16 643
Tangible Fixed Assets Depreciation Charged In Period				6 753	5 466	4 424

Company staff

Julia M.

Role: Director

Appointed: 30 August 2018

Latest update: 9 March 2024

Julia M.

Role: Secretary

Appointed: 01 April 2016

Latest update: 9 March 2024

Nicholas M.

Role: Director

Appointed: 30 June 2010

Latest update: 9 March 2024

People with significant control

Nicholas M.

Notified on 1 June 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

Julia M.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	21 December 2012
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-08-30
Date Approval Accounts	12 November 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-08-31
End Date For Period Covered By Report	2014-08-30
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-31
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022

Universal Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Julia M.

Nicholas M.

Nicholas M.

People with significant control

Nicholas M.

Julia M.

Accounts Documents

Company filings

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