Md Carpentry (brecon) started in year 2013 as Private Limited Company with registration number 08641794. The Md Carpentry (brecon) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brecon at 69 Camden Road. Postal code: LD3 7RT.
The company has one director. Mathew D., appointed on 7 August 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 Camden Road |
Town | Brecon |
Post code | LD3 7RT |
Country of origin | United Kingdom |
Registration Number | 08641794 |
Date of Incorporation | Wed, 7th Aug 2013 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Matthew D. This PSC and has 75,01-100% shares.
Matthew D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 224 | 5 149 | -2 854 | 496 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 255 | 19 720 | 94 542 | 70 103 | 67 693 | |||||
Current Assets | 10 540 | 50 455 | 79 456 | 106 039 | 142 243 | 40 182 | 65 503 | 128 488 | 96 419 | 98 517 |
Debtors | 8 385 | 50 052 | 78 786 | 36 392 | 45 233 | 33 396 | 25 766 | 30 274 | ||
Net Assets Liabilities | 496 | 7 889 | 26 117 | 47 149 | 103 633 | 77 706 | 81 691 | |||
Other Debtors | 36 392 | 29 846 | 33 396 | 25 766 | 30 274 | |||||
Property Plant Equipment | 4 916 | 3 937 | 6 273 | 19 322 | 17 083 | |||||
Total Inventories | 535 | 550 | 550 | 550 | 550 | |||||
Cash Bank In Hand | 1 880 | 93 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 224 | 5 149 | -2 854 | 496 | ||||||
Stocks Inventory | 275 | 310 | 670 | |||||||
Tangible Fixed Assets | 1 420 | 8 376 | 6 926 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 223 | 5 148 | -2 855 | |||||||
Shareholder Funds | 1 224 | 5 149 | -2 854 | 496 | ||||||
Other | ||||||||||
Accrued Liabilities | 3 000 | 4 445 | 1 995 | 1 850 | 1 935 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 994 | 8 973 | 10 171 | 14 760 | 19 036 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 534 | 17 638 | 2 037 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Comprehensive Income Expense | 35 032 | 66 484 | ||||||||
Creditors | 111 469 | 137 017 | 15 981 | 21 543 | 29 937 | 34 365 | 30 662 | |||
Dividends Paid | -14 000 | -10 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 1 198 | 4 589 | 4 276 | ||||||
Net Current Assets Liabilities | -196 | -3 227 | -9 780 | -5 430 | 5 226 | 24 201 | 43 960 | 98 551 | 62 054 | 67 855 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 11 371 | 15 028 | 1 213 | 28 862 | 25 358 | |||||
Other Inventories | 535 | 550 | 550 | 550 | 550 | |||||
Par Value Share | 1 | |||||||||
Profit Loss | 35 032 | 66 484 | ||||||||
Property Plant Equipment Gross Cost | 12 910 | 12 910 | 16 444 | 34 082 | 36 119 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 748 | 1 191 | 3 670 | 3 247 | ||||||
Taxation Social Security Payable | 112 | 24 838 | ||||||||
Total Assets Less Current Liabilities | 1 224 | 5 149 | -2 854 | 496 | 7 889 | 29 117 | 47 897 | 104 824 | 81 376 | 84 938 |
Trade Creditors Trade Payables | 4 610 | 1 958 | 1 891 | 3 653 | 3 369 | |||||
Trade Debtors Trade Receivables | 15 387 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | |||||||||
Fixed Assets | 1 420 | 8 376 | 6 926 | 5 926 | 2 663 | 4 916 | ||||
Creditors Due Within One Year | 10 736 | 53 682 | 89 236 | 111 469 | ||||||
Current Asset Investments | 1 880 | |||||||||
Tangible Fixed Assets Additions | 1 774 | 9 134 | 281 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 774 | 10 908 | 11 189 | |||||||
Tangible Fixed Assets Depreciation | 354 | 2 532 | 4 263 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 354 | 2 178 | 1 731 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 25th, May 2023 |
accounts | Free Download (11 pages) |
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