Winterdene Carpentry And Construction Ltd in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2013-09-02. Started under number 08670936, the company is listed as a Private Limited Company. You may find the office of the firm during office times under the following address: 23 Bilston Street, DY3 1JA Dudley. The firm's declared SIC number is 43320 which stands for Joinery installation. The company's most recent accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on September 2, 2023.

For 11 years, this specific business has only had 1 managing director: Lee J. who has been administering it since 2013-09-02.

Lee J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	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
Net Worth	2 473	2 502	4 475

Balance Sheet
Cash Bank In Hand	12 523	6 762	6 662
Cash Bank On Hand			6 662	9 059	8 026	19 127	28 055	37 348	39 053	11 562
Current Assets	15 048	7 054	13 310	14 009	8 234	19 127	28 055	42 805	40 177	12 671
Debtors	1 965		6 590	4 950	208			5 457	1 124	1 109
Net Assets Liabilities							20 784	20 324	22 355	13 909
Other Debtors								1 747	1 124	1 109
Property Plant Equipment				1 692	1 354	1 083	866	1 029	823

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 373	2 402	4 375
Shareholder Funds	2 473	2 502	4 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				422	760	1 031	1 248	1 505	1 711	6 138
Average Number Employees During Period				1	1	2	2	2	2	2
Bank Borrowings Overdrafts								24 865	20 696	18 183
Creditors			8 835	6 604	2 563	12 641	8 137	24 865	20 696	18 183
Creditors Due Within One Year	12 575	4 552	8 835
Dividends Paid					8 000	7 000	8 000	11 000	8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment				422	338	271	217	257	206	4 427
Net Current Assets Liabilities	2 473	2 502	4 475	7 405	5 671	6 486	19 918	44 160	42 228	14 387
Number Shares Allotted	100	100	100
Other Creditors			12 071	8 947	6 719	12 210	4 332	639	771
Other Taxation Social Security Payable			-4 690	-3 357	-5 783	-7 253	-2 855	-5 033	-10 484	-7 549
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	560	292	58
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			58
Profit Loss					5 928	7 544	21 215	10 540	10 431	-46
Property Plant Equipment Gross Cost				2 114	2 114	2 114	2 114	2 534	2 534	23 843
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				2 114				420		21 309
Total Assets Less Current Liabilities	2 473	2 502	4 475	9 097	7 025	7 569	20 784	45 189	43 051	32 092
Trade Creditors Trade Payables			1 454	1 014	1 627	7 684	6 660	3 039	5 150	3 321
Trade Debtors Trade Receivables			6 590	4 950	208			3 710

Company staff

Lee J.

Role: Director

Appointed: 02 September 2013

Latest update: 3 December 2023

People with significant control

Lee J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 23 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	23 June 2016
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 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

Winterdene Carpentry And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

People with significant control

Lee J.

Accounts Documents

Company filings

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