G S Carpenters Ltd is a private limited company that can be found at 31 Church Lane, New Romney TN28 8ES. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 4 directors.
Director Lindsay G., appointed on 14 February 2018. Director Raymond G., appointed on 14 February 2018. Director Allison S., appointed on 14 February 2018.
The company is categorised as "joinery installation" (SIC: 43320).
The last confirmation statement was filed on 2023-02-13 and the deadline for the subsequent filing is 2024-02-27. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 31 Church Lane |
Town | New Romney |
Post code | TN28 8ES |
Country of origin | United Kingdom |
Registration Number | 11206028 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Kevin S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Raymond G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin S.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond G.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 43 837 | 44 516 | 111 947 | 77 735 | 71 189 |
Current Assets | 110 226 | 98 863 | 170 548 | 135 303 | 150 055 |
Debtors | 66 389 | 54 347 | 58 601 | 57 568 | 78 866 |
Net Assets Liabilities | 47 121 | 64 186 | 83 318 | 87 551 | 108 695 |
Other Debtors | 39 788 | 38 298 | 39 617 | 47 519 | 52 043 |
Property Plant Equipment | 18 656 | 16 083 | 10 191 | 5 781 | 1 807 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 749 | 10 406 | 16 381 | 22 467 | 26 678 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 084 | 83 | 1 676 | 237 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 42 000 | ||||
Corporation Tax Payable | 17 451 | 10 361 | 15 312 | 18 563 | 24 203 |
Creditors | 81 761 | 50 760 | 55 421 | 53 533 | 43 167 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 657 | 5 975 | 6 086 | 4 211 | |
Net Current Assets Liabilities | 28 465 | 48 103 | 115 127 | 81 770 | 106 888 |
Other Creditors | 56 004 | 34 978 | 34 820 | 34 890 | 16 431 |
Other Taxation Social Security Payable | 7 423 | 5 101 | 1 928 | ||
Property Plant Equipment Gross Cost | 23 405 | 26 489 | 26 572 | 28 248 | 28 485 |
Total Assets Less Current Liabilities | 47 121 | 64 186 | 125 318 | 87 551 | 108 695 |
Trade Creditors Trade Payables | 883 | 320 | 3 361 | 80 | 2 533 |
Trade Debtors Trade Receivables | 26 601 | 16 049 | 18 984 | 10 049 | 26 823 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-13 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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