Founded in 2015, B Cole Carpentry, classified under reg no. 09669248 is an active company. Currently registered at 9 Brantwood Close KT14 6BN, West Byfleet the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Karen C., Brendon C.. Of them, Brendon C. has been with the company the longest, being appointed on 3 July 2015 and Karen C. has been with the company for the least time - from 1 July 2020. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Brantwood Close |
Town | West Byfleet |
Post code | KT14 6BN |
Country of origin | United Kingdom |
Registration Number | 09669248 |
Date of Incorporation | Fri, 3rd Jul 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Brendon C. This PSC and has 75,01-100% shares.
Brendon C.
Notified on | 2 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 090 | 19 289 | 72 097 | 48 945 | 87 341 | 226 360 | 353 246 | 361 798 |
Current Assets | 63 693 | 52 977 | 103 608 | 81 107 | 99 864 | 255 098 | 376 510 | 403 180 |
Debtors | 62 603 | 33 688 | 31 511 | 32 162 | 12 523 | 28 738 | 23 264 | 41 382 |
Net Assets Liabilities | -488 | 30 340 | 6 022 | 61 016 | 75 851 | 189 215 | 398 176 | 393 793 |
Other Debtors | 52 676 | 10 130 | 24 323 | 805 | 20 000 | 20 000 | ||
Property Plant Equipment | 16 434 | 13 077 | 15 355 | 14 123 | 10 714 | 8 035 | 6 025 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 802 | 7 711 | 10 952 | 15 726 | 19 285 | 21 964 | 23 974 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 236 | 1 552 | 5 519 | 3 542 | 150 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 35 000 | 27 476 | 20 607 | 19 007 | ||||
Bank Overdrafts | 6 869 | 6 869 | 6 869 | |||||
Corporation Tax Payable | 10 818 | 8 925 | 21 130 | 19 625 | 16 804 | 36 927 | 65 628 | |
Creditors | 62 681 | 39 070 | 17 604 | 34 986 | 3 136 | 49 121 | -34 238 | -3 595 |
Fixed Assets | 13 077 | 15 355 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 802 | 4 909 | 3 241 | 4 314 | 3 559 | 2 679 | 2 010 | |
Net Current Assets Liabilities | 1 012 | 13 907 | 86 004 | 46 121 | 96 728 | 205 977 | 410 748 | 406 775 |
Other Creditors | 1 500 | 375 | 42 113 | 21 711 | 635 | 185 | ||
Other Taxation Social Security Payable | 34 317 | -1 095 | 47 432 | 10 642 | -15 849 | -19 370 | -134 228 | |
Property Plant Equipment Gross Cost | 19 236 | 20 788 | 26 307 | 29 849 | 29 999 | 29 999 | 29 999 | |
Taxation Social Security Payable | 45 135 | 7 829 | -68 600 | -11 648 | ||||
Total Assets Less Current Liabilities | 1 012 | 30 341 | 6 022 | 61 476 | 110 851 | 216 691 | 418 783 | 412 800 |
Trade Creditors Trade Payables | 17 546 | 30 866 | -12 | 4 719 | 2 181 | 2 984 | 26 858 | 999 |
Trade Debtors Trade Receivables | 9 927 | 23 558 | 31 511 | 7 839 | 11 718 | 28 738 | 3 264 | 21 382 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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