Carpenter Wealth Management started in year 2015 as Private Limited Company with registration number 09443583. The Carpenter Wealth Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashford at 19 North Street. Postal code: TN24 8LF.
The company has 2 directors, namely Amy C., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 17 February 2015 and Amy C. has been with the company for the least time - from 11 February 2021. As of 29 April 2024, there was 1 ex director - Amy C.. There were no ex secretaries.
Office Address | 19 North Street |
Town | Ashford |
Post code | TN24 8LF |
Country of origin | United Kingdom |
Registration Number | 09443583 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Amy C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Amy C.
Notified on | 11 February 2021 |
Nature of control: |
25-50% shares |
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
Net Worth | 101 821 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 908 | 51 978 | 99 268 | 121 818 | 87 553 | 114 319 | 56 575 | 176 413 |
Current Assets | 80 872 | 85 033 | 137 284 | 151 252 | 128 710 | 278 614 | 145 099 | 211 113 |
Debtors | 46 964 | 33 055 | 38 016 | 29 434 | 41 157 | 164 295 | 88 524 | 34 700 |
Net Assets Liabilities | 101 821 | 79 219 | 129 395 | 140 926 | 132 146 | 225 893 | 360 691 | |
Other Debtors | 49 | 16 604 | 16 604 | 50 | 11 134 | 11 084 | ||
Property Plant Equipment | 3 824 | 6 302 | 5 968 | 9 437 | 23 083 | 47 055 | 66 592 | 141 660 |
Cash Bank In Hand | 33 908 | |||||||
Intangible Fixed Assets | 583 283 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 821 | |||||||
Tangible Fixed Assets | 3 824 | |||||||
Trade Debtors | 25 918 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 41 923 | |||||||
Shareholder Funds | 101 821 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 254 | 61 554 | 123 108 | 184 662 | 246 216 | 307 770 | 369 324 | 369 325 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 610 | 4 113 | 6 309 | 10 746 | 20 882 | 29 935 | 50 683 | 102 503 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 981 | |||||||
Amounts Owed To Related Parties | 17 610 | 21 556 | ||||||
Amount Specific Bank Loan | 523 791 | 477 809 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 |
Bank Borrowings | 477 615 | 431 633 | ||||||
Creditors | 477 615 | 431 633 | 383 805 | 332 465 | 275 034 | 197 228 | 64 959 | 41 930 |
Dividend Per Share Final | 400 | |||||||
Dividend Per Share Interim | 100 | 466 | ||||||
Dividend Per Share Proposed But Not Paid | 400 | |||||||
Dividends Proposed But Not Paid | 40 000 | |||||||
Fixed Assets | 587 107 | 528 031 | 466 143 | 408 058 | 360 150 | 322 568 | 280 551 | 141 660 |
Increase From Amortisation Charge For Year Intangible Assets | 61 554 | 61 554 | 61 554 | 61 554 | 61 554 | 61 554 | 1 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 503 | 2 196 | 4 437 | 10 136 | 9 053 | 20 748 | 51 820 | |
Intangible Assets | 583 283 | 521 729 | 460 175 | 398 621 | 337 067 | 275 513 | 213 959 | |
Intangible Assets Gross Cost | 615 537 | 583 283 | 583 283 | 583 283 | 583 283 | 583 283 | 583 283 | 369 325 |
Net Current Assets Liabilities | -7 671 | -17 179 | 47 057 | 65 333 | 47 030 | 100 553 | 80 140 | 169 183 |
Other Creditors | 24 421 | 56 036 | 3 326 | 3 229 | 3 210 | 29 849 | 6 569 | 7 905 |
Property Plant Equipment Gross Cost | 5 434 | 10 415 | 12 277 | 20 183 | 43 965 | 76 990 | 117 275 | 244 163 |
Total Assets Less Current Liabilities | 579 436 | 510 852 | 513 200 | 473 391 | 407 180 | 423 121 | 360 691 | 310 843 |
Total Borrowings | 477 615 | 431 633 | ||||||
Trade Creditors Trade Payables | 336 | -1 | 1 | |||||
Trade Debtors Trade Receivables | 25 918 | 16 451 | 21 412 | 29 384 | 30 023 | 153 211 | 88 524 | 34 700 |
Bank Borrowings Overdrafts | 477 615 | 431 633 | 383 805 | 332 465 | 275 034 | 197 228 | 5 000 | |
Dividends Paid | 57 460 | 69 608 | 82 500 | 86 100 | 71 875 | 174 625 | ||
Other Taxation Social Security Payable | 40 725 | 36 514 | 32 294 | 53 774 | 58 391 | 29 024 | ||
Profit Loss | 107 636 | 81 139 | 73 720 | 179 847 | 206 673 | 124 777 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 862 | 7 906 | 23 782 | 33 025 | 40 285 | 126 888 | ||
Disposals Intangible Assets | 213 958 | |||||||
Amount Due From To Related Party | -17 610 | |||||||
Amounts Recoverable On Contracts | 20 997 | |||||||
Consideration For Shares Issued | 59 877 | |||||||
Corporation Tax Due Within One Year | 21 479 | |||||||
Creditors Due After One Year | 477 615 | |||||||
Creditors Due Within One Year | 88 543 | |||||||
Instalment Debts Due After5 Years | 273 600 | |||||||
Intangible Fixed Assets Additions | 615 537 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 32 254 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 32 254 | |||||||
Intangible Fixed Assets Cost Or Valuation | 615 537 | |||||||
Interim Payment | 10 000 | |||||||
Nominal Value Shares Issued | 99 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 99 | |||||||
Other Creditors Due Within One Year | 20 552 | |||||||
Par Value Share | 1 | |||||||
Share Premium Account | 59 798 | |||||||
Tangible Fixed Assets Additions | 4 334 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 445 | |||||||
Trade Creditors Within One Year | 336 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 16th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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