West Coast Carpenters Limited in Dorset, DT4 8EQ

Description

Data updated on: 01-11-2023

West Coast Carpenters started conducting its operations in the year 2005 as a Private Limited Company with reg. no. 05615819. The firm has been active for 19 years and the present status is active. This firm's headquarters is situated in Dorset at 61 St. Thomas Street. Anyone can also locate this business using the post code of DT4 8EQ. The firm's SIC code is 43342 : Glazing. Its most recent filed accounts documents cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/11/08.

Presently, this specific company is administered by one managing director: Paul C., who was selected to lead the company in 2005. Since 2007/10/01 Charlotte C., had been functioning as a director for this company until the resignation in 2011. In order to find professional help with legal documentation, the company has been utilizing the expertise of Charlotte C. as a secretary since the appointment on 2005/11/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 047	-18 813	-10 157	-9 285	-11 786	-24 712

Balance Sheet
Cash Bank In Hand	1 248	6 568	151	2 420	3 980	8 003
Cash Bank On Hand						8 003	884	172	551	1	1 221	2 006	1
Current Assets	67 239	81 578	94 002	84 553	111 182	32 407	9 488	3 612	5 590	1 451	-10 106	14 742	-1 332
Debtors	57 991	63 365	83 801	71 324	98 456	17 114	1 058	-952	-1 978	-4 528	-15 724	11 448	-6 756
Other Debtors						2 784	2 987	943	2 112	950	856	2 392	2 947
Property Plant Equipment						14 081	11 055	8 520	6 583	15 423	11 783	9 021	17 797
Stocks Inventory	8 000	11 645	10 050	10 809	8 746	7 290
Tangible Fixed Assets	29 086	16 814	8 994	22 852	18 400	14 081
Total Inventories						7 290	7 546	4 392	7 017	5 978	4 397	1 288	5 423
Net Assets Liabilities									-52 367	-72 488	-103 490	-116 470	-107 556
Net Assets Liabilities Including Pension Asset Liability	-7 047	-18 813	-10 158	-9 285	-11 786

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 049	-18 815	-10 160	-9 287	-11 788	-24 714
Shareholder Funds	-7 047	-18 813	-10 157	-9 285	-11 786	-24 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 009	27 335	29 870	31 807	36 608	40 248	43 010	48 734
Average Number Employees During Period							4	3	3	3	3	4
Bank Borrowings Overdrafts						11 658	17 551	18 795	27 965	23 481	12 370		17 431
Creditors						71 200	57 017	57 890	64 540	34 600	56 650	43 936	30 163
Creditors Due Within One Year		116 777	113 154	116 690	141 368	71 200
Increase From Depreciation Charge For Year Property Plant Equipment							3 326	2 535	1 936	4 801	3 640	2 762	5 724
Net Current Assets Liabilities	-32 990	-35 199	-19 152	-32 137	-30 186	-38 793	-47 529	-54 278	-58 950	-53 311	-58 623	-81 555	-95 190
Number Shares Allotted			2	2	2	2
Other Creditors						4 106	8 534	1 817	1 530	25 375	50 125	40 111	29 038
Other Taxation Social Security Payable						39 909	20 489	21 533	21 130	29 312	26 827	49 101	48 914
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						38 090	38 390	38 390	38 390	52 031	52 031	52 031	66 531
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	57 565	30 237	20 987	36 850	38 090
Tangible Fixed Assets Depreciation	28 479	13 423	11 993	13 998	19 690	24 009
Tangible Fixed Assets Depreciation Charged In Period			2 617	2 006	5 692	4 319
Total Additions Including From Business Combinations Property Plant Equipment							300			13 641			14 500
Total Assets Less Current Liabilities	-3 904	-18 385	-10 157	-9 285	-11 786	-24 712	-36 474	-45 758	-52 367	-37 888	-46 840	-72 534	-77 393
Trade Creditors Trade Payables						15 527	10 443	15 745	13 915	-1 041	6 271	45 106	18 185
Trade Debtors Trade Receivables						14 330	-1 929	-1 895	-4 090	-5 478	-16 580	9 056	-9 703
Finance Lease Liabilities Present Value Total										9 225	6 525	3 825	1 125
Creditors Due After One Year Total Noncurrent Liabilities	3 143	428
Creditors Due Within One Year Total Current Liabilities	100 229	116 777
Fixed Assets	29 086	16 814	8 995	22 852	18 400
Tangible Fixed Assets Additions		4 167		15 863	1 240
Tangible Fixed Assets Depreciation Charge For Period		5 156
Tangible Fixed Assets Depreciation Disposals		-20 213
Tangible Fixed Assets Disposals		-31 495	9 250
Creditors Due After One Year		428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 047
Amount Specific Advance Or Credit Directors			53 895	39 292	59 050

Company staff

Charlotte C.

Role: Secretary

Appointed: 08 November 2005

Latest update: 10 May 2024

Paul C.

Role: Director

Appointed: 08 November 2005

Latest update: 10 May 2024

Charlotte C.

Role: Director

Appointed: 01 October 2007

Resigned: 09 November 2011

Latest update: 10 May 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 2005

Resigned: 08 November 2005

Address: Cardiff, CF10 2DX

Latest update: 10 May 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 08 November 2005

Resigned: 08 November 2005

Address: Cardiff, CF10 2DX

Latest update: 10 May 2024

People with significant control

Executives with significant control over the firm are: Charlotte C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charlotte C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

West Coast Carpenters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

Paul C.

Charlotte C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Charlotte C.

Paul C.

Accounts Documents

Company filings

Filing category

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