W W Carpentry & Building Contractors Limited in Kent, TN17 3EG

Description

Data updated on: 01-11-2023

W W Carpentry & Building Contractors Limited with Companies House Reg No. 04469714 has been in this business field for twenty two years. This particular Private Limited Company can be found at Bank Chambers, 61 High Street, Cranbrook, Kent and their postal code is TN17 3EG. This company's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. 2022-07-31 is the last time account status updates were filed.

As for the following business, the full scope of director's duties have so far been done by Adrian W. who was assigned to lead the company in 2002 in June. To support the directors in their duties, the business has been utilizing the skills of Angela D. as a secretary for the last twenty two years.

Adrian W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	31 880	30 087

Balance Sheet
Cash Bank In Hand	32 965	21 870
Cash Bank On Hand		21 870	7	22 341	4 798	59 123	80 421	91 148	14 008
Current Assets	61 436	62 937	55 185	79 586	148 854	128 416	149 991	140 496	71 494
Debtors	28 471	41 067	55 178	57 245	144 056	69 293	69 570	49 348	57 486
Net Assets Liabilities		30 087	33 651	-4 222	30 593	-5 478	2 216	27 647	20 839
Net Assets Liabilities Including Pension Asset Liability	31 880	30 087
Other Debtors		1 536	1 384	20 767	17 052	12 593	213
Property Plant Equipment		31 244	21 004	14 122	9 410	35 937	34 152	25 615	19 211
Tangible Fixed Assets	6 547	31 244

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 780	29 987
Shareholder Funds	31 880	30 087

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 700	7 700	7 700	7 700	7 700	7 700	7 700
Accumulated Depreciation Impairment Property Plant Equipment		27 033	37 273	44 155	48 867	27 971	39 356	47 893	54 297
Amounts Recoverable On Contracts								30 895	11 229
Average Number Employees During Period			2	2	3	4	2	3	3
Bank Borrowings Overdrafts			2 211
Creditors		16 044	10 027	4 011	125 869	9 077	3 631	133 597	66 216
Creditors Due After One Year		16 044
Creditors Due Within One Year	35 187	41 801
Finance Lease Liabilities Present Value Total		16 044	10 027	4 011	4 011	9 077	3 631	3 631
Fixed Assets	6 547	31 244	21 004	14 122	9 410	35 937	34 152	25 615	19 211
Increase From Depreciation Charge For Year Property Plant Equipment			10 240	6 882	4 712	4 340	11 385	8 537	6 404
Intangible Assets Gross Cost		7 700	7 700	7 700	7 700	7 700	7 700	7 700
Intangible Fixed Assets Aggregate Amortisation Impairment	7 700
Intangible Fixed Assets Cost Or Valuation	7 700
Net Current Assets Liabilities	26 249	21 136	26 665	-11 650	22 985	-25 510	-21 816	6 899	5 278
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		3 586	6 986	56 196	74 457	121 149	106 052	88 295	44 064
Other Taxation Social Security Payable		12 456	1 555	497	6 408	12 777	18 826	15 876	17 830
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		58 277	58 277	58 277	58 277	63 908	73 508	73 508
Provisions For Liabilities Balance Sheet Subtotal		6 249	3 991	2 683	1 802	6 828	6 489	4 867	3 650
Provisions For Liabilities Charges	916	6 249
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		34 076
Tangible Fixed Assets Cost Or Valuation	36 386	58 277
Tangible Fixed Assets Depreciation	29 839	27 033
Tangible Fixed Assets Depreciation Charged In Period		5 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 246
Tangible Fixed Assets Disposals		12 185
Total Assets Less Current Liabilities	32 796	52 380	47 669	2 472	32 395	10 427	12 336	32 514	24 489
Trade Creditors Trade Payables		19 743	11 752	28 527	40 993	14 554	41 483	25 795	4 322
Trade Debtors Trade Receivables		39 531	53 794	36 478	127 004	56 700	69 357	18 453	46 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 236
Disposals Property Plant Equipment						34 076
Increase Decrease In Property Plant Equipment						39 707
Total Additions Including From Business Combinations Property Plant Equipment						39 707	9 600

Company staff

Angela D.

Role: Secretary

Appointed: 25 June 2002

Latest update: 22 November 2023

Adrian W.

Role: Director

Appointed: 25 June 2002

Latest update: 22 November 2023

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

W W Carpentry & Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Adrian W.

Swift Incorporations Limited

People with significant control

Adrian W.

Accounts Documents

Company filings

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