Founded in 2014, Luke Davies Carpentry & Construction, classified under reg no. 09188260 is an active company. Currently registered at 43 Rodborough Road B93 8EE, Solihull the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Andrew D., Luke D.. Of them, Andrew D., Luke D. have been with the company the longest, being appointed on 28 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Rodborough Road |
Office Address2 | Dorridge |
Town | Solihull |
Post code | B93 8EE |
Country of origin | United Kingdom |
Registration Number | 09188260 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Luke D. The abovementioned PSC has 75,01-100% voting rights.
Luke D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 7 983 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 621 | |||||||
Current Assets | 15 251 | 13 320 | 6 068 | 46 117 | 39 281 | 39 122 | 37 675 | 12 075 |
Debtors | 5 820 | |||||||
Stocks Inventory | 810 | |||||||
Tangible Fixed Assets | 5 648 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 7 981 | |||||||
Shareholder Funds | 7 983 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 833 | 7 320 | 739 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 6 833 | 487 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 581 | |||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | |||
Creditors | 12 916 | 18 270 | 26 194 | 56 646 | 60 866 | 59 441 | 55 034 | 36 571 |
Creditors Due Within One Year | 12 916 | |||||||
Fixed Assets | 5 648 | 17 333 | 21 442 | 25 155 | 24 921 | 20 360 | 17 363 | 13 818 |
Net Current Assets Liabilities | 2 335 | -4 950 | -20 126 | -10 529 | -21 585 | -20 319 | -17 359 | -24 496 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 7 531 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 531 | |||||||
Tangible Fixed Assets Depreciation | 1 883 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 883 | |||||||
Total Assets Less Current Liabilities | 7 983 | 12 383 | 1 316 | 14 626 | 3 336 | 41 | 4 | -10 678 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-28 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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