3 M Carpentry Limited is a private limited company located at 7A King Street, Frome BA11 1BH. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 1 director.
Director Matthew M., appointed on 13 January 2023.
The company is classified as "other construction installation" (SIC: 43290).
The latest confirmation statement was filed on 2023-06-21 and the due date for the following filing is 2024-07-05. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 7a King Street |
| Town | Frome |
| Post code | BA11 1BH |
| Country of origin | United Kingdom |
| Registration Number | 11428030 |
| Date of Incorporation | Fri, 22nd Jun 2018 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 13 January 2023
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Matthew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Danielle M. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew M.
| Notified on | 22 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Danielle M.
| Notified on | 22 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 647 | 24 592 | 24 676 | 47 850 | |
| Current Assets | 14 559 | 91 637 | 98 439 | 168 483 | 162 382 |
| Debtors | 14 559 | 32 685 | 46 509 | 52 801 | 49 356 |
| Net Assets Liabilities | 629 | 305 | 240 | 25 054 | 6 167 |
| Other Debtors | 8 759 | 1 547 | 2 552 | 7 014 | 12 182 |
| Property Plant Equipment | 4 672 | 5 407 | 6 827 | 57 768 | 66 177 |
| Total Inventories | 22 305 | 27 338 | 91 006 | 65 176 | |
| Other | |||||
| Accrued Liabilities | 1 975 | 2 173 | 2 322 | 2 854 | 3 321 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 557 | 1 885 | 4 162 | 23 500 | 45 884 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 229 | 21 963 | 3 697 | 70 279 | 30 793 |
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 4 |
| Bank Borrowings | 50 000 | 40 000 | 41 584 | 34 805 | |
| Bank Overdrafts | 20 | 330 | 92 | ||
| Creditors | 25 714 | 50 000 | 40 000 | 90 067 | 71 410 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 475 | ||||
| Disposals Property Plant Equipment | -20 900 | ||||
| Finance Lease Liabilities Present Value Total | 48 483 | 36 605 | |||
| Fixed Assets | 12 672 | 11 407 | 10 827 | 59 768 | 66 177 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 557 | 1 803 | 2 277 | 19 338 | 22 384 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -11 155 | 39 801 | 30 608 | 66 245 | 23 905 |
| Other Creditors | 8 753 | 429 | 790 | 2 810 | 3 360 |
| Prepayments | 425 | 255 | 942 | ||
| Property Plant Equipment Gross Cost | 6 229 | 7 292 | 10 989 | 81 268 | 112 061 |
| Provisions For Liabilities Balance Sheet Subtotal | 888 | 903 | 1 195 | 10 892 | 12 505 |
| Taxation Social Security Payable | 23 416 | 22 169 | 35 515 | 55 666 | |
| Total Assets Less Current Liabilities | 1 517 | 51 208 | 41 435 | 126 013 | 90 082 |
| Total Borrowings | 20 | 50 000 | 40 000 | 90 067 | 71 410 |
| Trade Creditors Trade Payables | 3 532 | 1 181 | 2 111 | 3 268 | 1 759 |
| Trade Debtors Trade Receivables | 5 800 | 31 138 | 43 532 | 45 532 | 36 232 |
| Work In Progress | 22 305 | 27 338 | 91 006 | 65 176 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, March 2024 |
accounts | Free Download (12 pages) |
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