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A & J Carpenters Limited DEVON

A & J Carpenters started in year 2005 as Private Limited Company with registration number 05393291. The A & J Carpenters company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Devon at Unit 10 Alexandria Industrial. Postal code: EX10 9HA.

The company has 2 directors, namely Tina H., John H.. Of them, John H. has been with the company the longest, being appointed on 15 March 2005 and Tina H. has been with the company for the least time - from 9 April 2018. Currenlty, the company lists one former director, whose name is Alan T. and who left the the company on 9 April 2018. In addition, there is one former secretary - Alan T. who worked with the the company until 9 April 2018.

A & J Carpenters Limited Address / Contact

Office Address Unit 10 Alexandria Industrial
Office Address2 Estate, Sidmouth
Town Devon
Post code EX10 9HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05393291
Date of Incorporation Tue, 15th Mar 2005
Industry Joinery installation
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Tina H.

Position: Director

Appointed: 09 April 2018

John H.

Position: Director

Appointed: 15 March 2005

Alan T.

Position: Director

Appointed: 15 March 2005

Resigned: 09 April 2018

Alan T.

Position: Secretary

Appointed: 15 March 2005

Resigned: 09 April 2018

People with significant control

The register of PSCs that own or control the company consists of 4 names. As BizStats established, there is John H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Tina H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Cheryl T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

John H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Tina H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Cheryl T.

Notified on 6 April 2016
Ceased on 21 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Alan T.

Notified on 6 April 2016
Ceased on 21 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth64 54549 424       
Balance Sheet
Cash Bank On Hand 49 50119 45022 93470 849211421917
Current Assets403 848382 761357 526418 645403 186201 591275 486349 181180 756
Debtors288 900200 218258 736170 814145 825201 007209 186305 273147 549
Net Assets Liabilities 49 42450 655-52 53233 044-49 459-29 178-82 488-85 034
Other Debtors 68 29071 77247 40358 18361 29569 921128 52676 780
Property Plant Equipment 53 25044 83535 58068 38272 72178 15468 65142 726
Total Inventories 133 04279 340224 897186 51256366 15843 71733 200
Cash Bank In Hand100 44849 501       
Intangible Fixed Assets150 000135 000       
Net Assets Liabilities Including Pension Asset Liability64 54549 424       
Stocks Inventory14 500133 042       
Tangible Fixed Assets28 35253 250       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve63 54548 424       
Shareholder Funds64 54549 424       
Other
Accumulated Amortisation Impairment Intangible Assets 165 000180 000195 000210 000225 000240 000255 000270 000
Accumulated Depreciation Impairment Property Plant Equipment 56 02347 57545 91359 84068 19475 65799 15582 669
Additions Other Than Through Business Combinations Property Plant Equipment  10 4279 71160 62436 64227 39613 9951 089
Average Number Employees During Period 1315201516141313
Bank Borrowings 214 531197 328198 486192 65984 195161 831132 44954 510
Bank Overdrafts     17 17130 22442 95213 978
Creditors 223 905200 129198 486218 430107 222201 452159 61175 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -23 541-13 960-9 675-16 371-11 059 -30 712
Disposals Property Plant Equipment  -27 290-20 628-13 895-23 949-14 500 -43 500
Finance Lease Liabilities Present Value Total 9 3742 8012 23525 77123 02739 62124 1675 355
Financial Commitments Other Than Capital Commitments 8 3208 32033 34021 73110 93110 80010 80010 800
Fixed Assets178 352188 250164 835140 580158 382147 721138 154113 65172 726
Further Item Creditors Component Total Creditors 229 602213 598203 978198 486    
Further Item Debtors Component Total Debtors       7 130 
Increase From Amortisation Charge For Year Intangible Assets  15 00015 00015 00015 00015 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment  15 09312 29823 60224 72518 52223 49814 226
Intangible Assets 135 000120 000105 00090 00075 00060 00045 00030 000
Intangible Assets Gross Cost 300 000300 000300 000300 000300 000300 000300 000300 000
Net Current Assets Liabilities123 97995 72994 46812 134104 717-76 18448 925-19 869-71 328
Other Creditors   323 52522 67636 90731 933
Other Payables Accrued Expenses      11 62110 8187 720
Prepayments     2 9601 9652 7062 725
Property Plant Equipment Gross Cost 109 27392 41081 493128 222140 915153 811167 806125 395
Provisions For Liabilities Balance Sheet Subtotal 10 6508 5196 76011 62513 77414 80516 65910 567
Taxation Social Security Payable 89 45447 81035 66752 27447 46648 17757 52670 546
Total Assets Less Current Liabilities302 331283 979259 303152 714263 09971 537187 07993 7821 398
Total Borrowings 223 905200 129198 486218 430107 222201 452159 61175 865
Trade Creditors Trade Payables 162 209155 647347 801194 585143 18287 172168 032101 924
Trade Debtors Trade Receivables 129 424184 247112 61685 404136 752137 300166 91168 044
Work In Progress 133 04279 340224 897186 51256366 15843 71733 200
Amount Specific Advance Or Credit Directors 32 81333 33024 69536 73441 39945 60460 55019 305
Amount Specific Advance Or Credit Made In Period Directors 76 93355 61590 99662 03971 1906 23314 94614 955
Amount Specific Advance Or Credit Repaid In Period Directors 73 924-55 098-99 631-50 000-23 771-2 028 -56 200
Creditors Due After One Year232 239223 905       
Creditors Due Within One Year279 869287 032       
Number Shares Allotted1 0001 000       
Par Value Share 1       
Provisions For Liabilities Charges5 54710 650       
Value Shares Allotted1 0001 000       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 15th, September 2023 		Free Download (12 pages)

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