Ward & Masters Carpentry Limited in Newton Abbot, TQ12 1QY

Description

Data updated on: 01-11-2023

Ward & Masters Carpentry started conducting its business in the year 2015 as a Private Limited Company registered with number: 09430385. This particular company has been prospering for nine years and it's currently active. This company's office is registered in Newton Abbot at 8 Randolph Court. You could also find the firm using the postal code : TQ12 1QY. The enterprise's classified under the NACE and SIC code 43320 and has the NACE code: Joinery installation. 2022-09-30 is the last time when company accounts were reported.

In order to satisfy its customers, this specific firm is continually being guided by a group of three directors who are Sam B., Lee M. and Marcus W.. Their work been of critical use to the following firm for one year.

Executives with significant control over the firm are: Marcus W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 653

Balance Sheet
Cash Bank On Hand			10 888	1 657	68 343	99 753	181 250	77 944
Current Assets	16 098	70 714	55 985	101 987	133 482	283 498	495 104	744 015
Debtors		70 714	45 097	99 680	64 339	182 245	312 354	665 571
Net Assets Liabilities		38 084	17 457	304	20 332	42 360	110 190	334 783
Other Debtors						900	882	3 835
Property Plant Equipment		6 165	5 245	3 125	8 702	18 748	30 229
Total Inventories				650	800	1 500	1 500	500
Net Assets Liabilities Including Pension Asset Liability	-1 653

Capital & Reserves
Shareholder Funds	-1 653

Other Financial Data
Amount Specific Advance Or Credit Directors	227	227	42	7 825	432	1 223	13 958	25 978
Amount Specific Advance Or Credit Made In Period Directors			34 897	30 381	27 735	50 438	37 148	40 066
Amount Specific Advance Or Credit Repaid In Period Directors			34 712	22 514	35 128	49 647	52 329	52 086
Advances Credits Made In Period Directors				13 598
Accrued Liabilities		700	1 751	5 176	10 324	34 823	34 173	2 374
Accumulated Depreciation Impairment Property Plant Equipment		1 341	2 975	1 583	3 796	8 849	17 686	16 707
Amounts Recoverable On Contracts		4 357	28 544	34 915	900	152 678	223 615	461 332
Average Number Employees During Period		2	3	6	10	12	15	12
Bank Borrowings Overdrafts		5 847				14 249	10 000	10 000
Corporation Tax Payable		12 182	17 951	17 520	14 810	16 949	32 690	82 956
Creditors		2 291	830	104 214	120 199	36 667	35 909	418 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 173				1 750
Disposals Property Plant Equipment				6 042				4 000
Finance Lease Liabilities Present Value Total		2 291	830	1 061			9 242	6 213
Increase From Depreciation Charge For Year Property Plant Equipment			1 634	781	2 213	5 053	8 837	5 707
Loans From Directors							34 412	38 744
Merchandise				650	800	1 500	1 500	500
Net Current Assets Liabilities	-2 585	34 210	13 042	-2 227	13 283	63 841	121 614	325 804
Other Creditors			5 316	915	44 406	40 444	30 367	32 901
Other Taxation Social Security Payable		1 265	-1 559	3 214	4 906	15 941	14 944	18 917
Prepayments				1 697	6 317	8 180	4 032	7 435
Property Plant Equipment Gross Cost		7 506	8 220	4 708	12 498	27 597	47 915	39 534
Provisions For Liabilities Balance Sheet Subtotal				594	1 653	3 562	5 744	7 764
Total Additions Including From Business Combinations Property Plant Equipment			714	2 530	7 790	15 099	20 318	12 865
Total Assets Less Current Liabilities	-1 653	40 375	18 287	898	21 985	82 589	151 843	365 427
Trade Creditors Trade Payables		11 487	9 352	64 274	26 091	61 010	145 638	203 950
Trade Debtors Trade Receivables		66 357	16 553	49 470	56 690	17 680	83 825	192 969
Value-added Tax Payable						36 241	68 616	25 340
Amounts Owed By Associates						746
Amounts Owed By Directors						2 061
Increase Decrease In Property Plant Equipment							12 495
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			7 152	12 054
Creditors Due Within One Year	18 683
Fixed Assets	932

Company staff

Sam B.

Role: Director

Appointed: 01 June 2023

Latest update: 25 February 2024

Lee M.

Role: Director

Appointed: 09 February 2015

Latest update: 25 February 2024

Marcus W.

Role: Director

Appointed: 09 February 2015

Latest update: 25 February 2024

People with significant control

Marcus W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ward & Masters Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam B.

Lee M.

Marcus W.

People with significant control

Marcus W.

Lee M.

Accounts Documents

Company filings

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