A.s.m. Carpentry & Joinery started in year 2014 as Private Limited Company with registration number 09223237. The A.s.m. Carpentry & Joinery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chichester at 1 & 2 The Barn West Stoke Road. Postal code: PO18 9AA.
The firm has one director. Andrew M., appointed on 17 September 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 & 2 The Barn West Stoke Road |
Office Address2 | Lavant |
Town | Chichester |
Post code | PO18 9AA |
Country of origin | United Kingdom |
Registration Number | 09223237 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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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 | 2023-09-30 |
Net Worth | 232 | 7 290 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 930 | 21 109 | 28 454 | 27 168 | 38 150 | 75 787 | 58 622 | 38 896 | |
Current Assets | 19 332 | 23 299 | 21 109 | 37 719 | 33 876 | 38 768 | 76 877 | 66 581 | 51 634 |
Debtors | 58 | 4 369 | 9 265 | 6 708 | 618 | 1 090 | 7 959 | 12 738 | |
Net Assets Liabilities | 7 290 | 6 452 | 20 601 | 21 499 | 19 086 | 19 842 | 12 492 | 16 473 | |
Other Debtors | 318 | 5 798 | 12 738 | ||||||
Property Plant Equipment | 8 327 | 6 255 | 29 192 | 21 895 | 16 421 | 39 341 | 30 251 | 70 276 | |
Cash Bank In Hand | 18 052 | 18 930 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 232 | 7 290 | |||||||
Tangible Fixed Assets | 10 868 | 8 327 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 132 | 7 190 | |||||||
Shareholder Funds | 232 | 7 290 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 375 | 8 447 | 10 531 | 17 828 | 23 302 | 18 217 | 28 143 | 17 634 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 40 000 | 6 269 | 6 156 | ||||||
Corporation Tax Payable | 9 365 | 8 265 | |||||||
Creditors | 4 879 | 2 091 | 11 809 | 8 421 | 4 491 | 56 211 | 18 059 | 32 317 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 072 | 2 084 | 7 297 | 5 474 | 7 257 | 9 926 | 8 698 | ||
Net Current Assets Liabilities | -1 435 | 5 497 | 3 539 | 8 710 | 12 185 | 10 276 | 44 188 | 6 047 | -8 134 |
Other Creditors | 4 491 | 16 211 | 11 790 | 26 161 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 342 | 19 207 | |||||||
Other Disposals Property Plant Equipment | 14 491 | 25 021 | |||||||
Other Taxation Social Security Payable | 3 011 | 12 131 | 4 830 | ||||||
Property Plant Equipment Gross Cost | 14 702 | 14 702 | 39 723 | 39 723 | 39 723 | 57 558 | 58 394 | 87 910 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 655 | 1 251 | 5 492 | 4 160 | 3 120 | 7 475 | 5 747 | 13 352 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 475 | 5 747 | 13 352 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 021 | 32 325 | 836 | 54 537 | |||||
Total Assets Less Current Liabilities | 9 433 | 13 824 | 9 794 | 37 902 | 34 080 | 26 697 | 83 528 | 36 298 | 62 142 |
Trade Creditors Trade Payables | 588 | 438 | 230 | 161 | |||||
Trade Debtors Trade Receivables | 300 | 1 090 | 2 161 | ||||||
Creditors Due After One Year | 7 668 | 4 879 | |||||||
Creditors Due Within One Year | 20 767 | 17 802 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 1 533 | 1 655 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 491 | 211 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 491 | 14 702 | |||||||
Tangible Fixed Assets Depreciation | 3 623 | 6 375 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 623 | 2 752 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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