Whitacre Bespoke Carpentry Ltd in Coleshill, B46 2NA

Description

Data updated on: 01-11-2023

07011762 is the reg. no. assigned to Whitacre Bespoke Carpentry Ltd. This company was registered as a Private Limited Company on 2009-09-08. This company has been actively competing on the market for the last 15 years. This enterprise could be found at 1 Holt Hall Cottage Atherstone Road Over Whitacre in Coleshill. The headquarters' post code assigned to this place is B46 2NA. This company is recognized as Whitacre Bespoke Carpentry Ltd. Moreover the company also was registered as Lynch Hire Services up till it was replaced 10 years ago. This enterprise's declared SIC number is 16230 meaning Manufacture of other builders' carpentry and joinery. Whitacre Bespoke Carpentry Limited released its account information for the period that ended on 30th September 2022. The firm's latest confirmation statement was released on 8th September 2022.

Concerning the following firm, all of director's obligations have so far been performed by Adam L. who was appointed in 2009.

Previous company's names
Whitacre Bespoke Carpentry Ltd 2014-01-24
Lynch Hire Services Ltd 2009-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-9 868	-20 709	-18 865	-3 262

Balance Sheet
Cash Bank In Hand		50	359	1 909
Cash Bank On Hand					97	97	97	97	97	810
Current Assets			359	4 533	2 721	18 097	21 397	25 697	38 423	39 679
Debtors				2 624	2 624				2 326	69
Property Plant Equipment					10 729	11 246	8 435	8 561	6 421	8 003
Tangible Fixed Assets	14 084	11 458	10 729	10 729
Total Inventories						18 000	21 300	25 600	36 000	38 800

Capital & Reserves
Called Up Share Capital	39	39	39	39
Profit Loss Account Reserve	-9 907	-20 748	-18 904	-3 301
Shareholder Funds	-9 868	-20 709	-18 865	-3 262

Other Financial Data
Accrued Liabilities					500	515	531	531	531	547
Accumulated Depreciation Impairment Property Plant Equipment				16 919	16 919	20 667	23 478	26 331	28 471	31 139
Average Number Employees During Period					1	1	1	1	1	1
Creditors					23 465	24 292	24 954	29 159	41 583	44 280
Creditors Due Within One Year	23 952	32 217	29 953	18 524
Increase From Depreciation Charge For Year Property Plant Equipment						3 748	2 811	2 853	2 140	2 668
Net Current Assets Liabilities	-23 952	-32 167	-29 594	-13 991	-20 744	-6 195	-3 557	-3 462	-3 160	-4 601
Number Shares Allotted		39 000	39 000	39
Other Creditors Due Within One Year			20 809	3 894
Other Taxation Social Security Payable					2 932
Par Value Share		0	0	1						1
Profit Loss							-173	221	-1 838	141
Profit Loss For Period				15 603
Property Plant Equipment Gross Cost				27 648	27 648	31 913	31 913	34 892	34 892	39 142
Share Capital Allotted Called Up Paid	39	39	39	39
Tangible Fixed Assets Additions			1 833
Tangible Fixed Assets Cost Or Valuation	25 815	25 815	27 648
Tangible Fixed Assets Depreciation	11 731	14 357	16 919
Tangible Fixed Assets Depreciation Charged In Period		2 626	2 562
Taxation Social Security Due Within One Year			2 932	8 418
Total Additions Including From Business Combinations Property Plant Equipment						4 265		2 979		4 250
Total Assets Less Current Liabilities	-9 868	-20 709	-18 865	-3 262	-10 015	5 051	4 878	5 099	3 261	3 402
Trade Creditors Trade Payables					6 517	6 518	1 200	1 200	1 201
Trade Creditors Within One Year			6 212	6 212
Trade Debtors Trade Receivables					2 624
Advances Credits Directors	16 560	22 577	17 086
Advances Credits Made In Period Directors		356
Advances Credits Repaid In Period Directors	130	6 373
Number Shares Issued Fully Paid										39
Recoverable Value-added Tax									2 326	69

Company staff

Adam L.

Role: Director

Appointed: 08 September 2009

Latest update: 31 March 2024

People with significant control

Adam L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adam L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14th October 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th June 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Whitacre Bespoke Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

People with significant control

Adam L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Whitacre Bespoke Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

People with significant control

Adam L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014