Founded in 2016, Lace Carpentry And Joinery, classified under reg no. 10287935 is an active company. Currently registered at 24 Thomas Penson Road SY11 3GW, Oswestry the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Leah A., Hannah J. and Lee A. and others. Of them, Lee A., Callum E. have been with the company the longest, being appointed on 20 July 2016 and Leah A. and Hannah J. have been with the company for the least time - from 11 October 2023. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Thomas Penson Road |
Office Address2 | Gobowen |
Town | Oswestry |
Post code | SY11 3GW |
Country of origin | United Kingdom |
Registration Number | 10287935 |
Date of Incorporation | Wed, 20th Jul 2016 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Lee A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Callum E. This PSC owns 25-50% shares.
Lee A.
Notified on | 20 July 2016 |
Nature of control: |
25-50% shares |
Callum E.
Notified on | 20 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 165 | 76 512 | 154 930 | 507 659 | 578 242 | 529 102 | 642 075 |
Current Assets | 157 185 | 385 112 | 564 108 | 993 744 | 1 350 762 | 1 423 633 | 1 368 704 |
Debtors | 119 020 | 308 600 | 409 178 | 486 085 | 697 758 | 815 877 | 609 972 |
Net Assets Liabilities | 216 161 | 404 956 | 855 731 | 1 093 105 | 1 285 712 | 1 309 448 | |
Other Debtors | 29 365 | 143 461 | 174 170 | 312 222 | 428 764 | 104 544 | 141 080 |
Property Plant Equipment | 15 237 | 20 424 | 55 259 | 66 314 | 48 074 | 86 728 | |
Total Inventories | 74 762 | 78 654 | 116 657 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 078 | 19 113 | 38 693 | 52 868 | 73 105 | 102 773 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 080 | 1 997 | 68 322 | ||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | ||
Bank Borrowings | 50 000 | 31 366 | 20 717 | ||||
Bank Overdrafts | 10 648 | 10 648 | |||||
Corporation Tax Payable | 13 621 | 68 177 | 63 843 | 117 219 | |||
Creditors | 112 603 | 179 109 | 16 776 | 159 537 | 253 831 | 144 130 | 114 768 |
Finance Lease Liabilities Present Value Total | 13 201 | 8 697 | 7 743 | 1 503 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 078 | 8 956 | 19 580 | 24 848 | 20 237 | 29 668 | |
Net Current Assets Liabilities | 44 582 | 206 003 | 405 188 | 834 207 | 1 096 931 | 1 279 503 | 1 253 936 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 83 465 | 81 799 | 16 776 | 23 236 | 300 | 912 | 1 599 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 673 | ||||||
Other Disposals Property Plant Equipment | 14 850 | ||||||
Other Taxation Social Security Payable | 7 017 | -496 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 20 315 | 39 537 | 93 952 | 119 182 | 121 179 | 189 501 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 880 | 10 499 | 10 499 | 10 499 | 10 499 | ||
Taxation Social Security Payable | 117 219 | 195 129 | 81 808 | 27 965 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 315 | 19 222 | 54 415 | ||||
Total Assets Less Current Liabilities | 44 582 | 216 161 | 425 612 | 889 466 | 1 163 245 | 1 327 577 | 1 340 664 |
Trade Creditors Trade Payables | 8 500 | 29 629 | 23 958 | 29 117 | 49 705 | 43 019 | 73 053 |
Trade Debtors Trade Receivables | 89 655 | 165 139 | 235 008 | 173 863 | 268 994 | 711 333 | 468 892 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024-01-17 director's details were changed filed on: 17th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy