Westree Carpentry Services Ltd in Maidstone, ME17 3RG

Description

Data updated on: 01-11-2023

Westree Carpentry Services Ltd is established as Private Limited Company, that is located in Chart Hill Cottage Chart Road, Chart Sutton, Maidstone. The office's zip code is ME17 3RG. This business has been registered in year 2014. The reg. no. is 08911429. This company's principal business activity number is 43320 and has the NACE code: Joinery installation. March 5, 2023 is the last time when the company accounts were reported.

As the data suggests, the following company was formed in February 25, 2014 and has so far been supervised by two directors.

Executives who control the firm include: Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond S. 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	2015-03-05	2016-03-05	2017-03-05	2018-03-05	2019-03-05	2020-03-05	2021-03-05	2022-03-05	2023-03-05
Currency
Net Worth	20 460

Balance Sheet
Current Assets	25 904	19 870	32 022	33 280	1 072	15 099	19 964	43 110	47 665
Net Assets Liabilities		18 005	16 564	7 081	87	712	13 276	28 072	43 124
Cash Bank On Hand		13 315	3 207
Debtors		22 477	28 815	33 280	24 950
Property Plant Equipment		15 291	12 473	11 023	23 757
Net Assets Liabilities Including Pension Asset Liability	20 460	21 063

Capital & Reserves
Shareholder Funds	20 460

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					995	495	17 169	5 333	400
Average Number Employees During Period			3	3	4	3	3	3	3
Creditors		6 521	3 481	269	16 339	48 193	48 378	33 928	41 236
Fixed Assets	16 223	15 291			23 757	20 716	17 385	16 078	14 914
Net Current Assets Liabilities	12 907	12 293	10 066	-1 468	-2 817	-8 163	30 032	18 235	28 610
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	21 719	15 922			23 878	24 931	58 446	9 053	22 181
Total Assets Less Current Liabilities	29 130	27 584	22 539	9 555	20 940	12 553	47 417	34 313	43 524
Accrued Liabilities		300	750	900	995
Accumulated Depreciation Impairment Property Plant Equipment		4 452	7 570	10 325	8 370
Additional Provisions Increase From New Provisions Recognised				-289	2 309
Bank Borrowings Overdrafts				4 901	3 431
Corporation Tax Payable		7 295	9 859	7 649	9 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 894
Disposals Property Plant Equipment					15 915
Dividends Paid			38 000	40 000	56 000
Finance Lease Liabilities Present Value Total		6 521	3 481	269	16 339
Increase From Depreciation Charge For Year Property Plant Equipment			3 118	2 755	5 939
Number Shares Issued Fully Paid			2	2	2
Other Creditors				476	367
Other Taxation Social Security Payable		2 871	1 778	3 435	1 348
Par Value Share			1	1	1
Prepayments Accrued Income		15 922	15 861	21 974	23 878
Profit Loss			36 559	30 517	49 006
Property Plant Equipment Gross Cost		19 743	20 043	21 348	32 127
Provisions			2 494	2 205	4 514
Provisions For Liabilities Balance Sheet Subtotal		3 058	2 494	2 205	4 514
Total Additions Including From Business Combinations Property Plant Equipment			300	1 305	26 694
Trade Creditors Trade Payables		6 241	4 875	6 183	5 510
Trade Debtors Trade Receivables		6 555	12 942	11 306	1 072
Capital Reserves	20 460	21 063
Creditors Due After One Year	18 668	6 521
Creditors Due Within One Year	34 477	23 499

Company staff

Raymond S.

Role: Director

Appointed: 25 February 2014

Latest update: 7 February 2024

Lisa S.

Role: Director

Appointed: 25 February 2014

Latest update: 7 February 2024

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond S.

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	05 December 2024
Account last made up date	05 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-03-05
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	06 March 2016
End Date For Period Covered By Report	05 March 2017
Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	05 March 2018
Annual Accounts
Start Date For Period Covered By Report	06 March 2018
End Date For Period Covered By Report	05 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 March 2018
End Date For Period Covered By Report	05 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 March 2018
End Date For Period Covered By Report	05 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 March 2018
End Date For Period Covered By Report	05 March 2019
Annual Accounts 21 March 2016
End Date For Period Covered By Report	5 March 2016
Date Approval Accounts	21 March 2016
Annual Accounts
End Date For Period Covered By Report	05 March 2019

Westree Carpentry Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

Lisa S.

People with significant control

Lisa S.

Raymond S.

Accounts Documents

Company filings

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