Founded in 2014, Banbury Carpentry, classified under reg no. 09116589 is an active company. Currently registered at 4 South Bar Street OX16 9AA, Banbury the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has one director. Jason F., appointed on 4 July 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 South Bar Street |
| Town | Banbury |
| Post code | OX16 9AA |
| Country of origin | United Kingdom |
| Registration Number | 09116589 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (321 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 04 July 2014
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Jason F. This PSC and has 75,01-100% shares.
Jason F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 2023-06-30 |
| Net Worth | 3 673 | 3 974 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 998 | 7 515 | 6 429 | 1 096 | 2 427 | 4 180 | 1 167 | 1 425 | |
| Current Assets | 15 538 | 7 005 | 19 696 | 14 638 | 6 917 | 5 076 | 7 298 | 2 272 | 1 425 |
| Debtors | 11 165 | 2 457 | 11 631 | 7 659 | 5 271 | 2 449 | 2 918 | 905 | |
| Net Assets Liabilities | 3 974 | 4 728 | 4 101 | -7 496 | -12 432 | -11 493 | -13 095 | -10 281 | |
| Other Debtors | 1 117 | 1 116 | 1 144 | 3 486 | 2 449 | 2 643 | 700 | ||
| Property Plant Equipment | 1 599 | 1 199 | 899 | 674 | 506 | 1 020 | 765 | ||
| Total Inventories | 550 | 550 | 550 | 550 | 200 | 200 | 200 | ||
| Cash Bank In Hand | 3 823 | 3 998 | |||||||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 673 | 3 974 | |||||||
| Stocks Inventory | 550 | 550 | |||||||
| Tangible Fixed Assets | 2 132 | 1 599 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 573 | 3 874 | |||||||
| Shareholder Funds | 3 673 | 3 974 | |||||||
| Other | |||||||||
| Accrued Liabilities | 6 200 | 5 639 | 8 536 | 9 218 | 9 021 | 9 324 | 8 445 | 2 859 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 244 | 1 644 | 1 944 | 2 169 | 2 337 | 2 677 | 2 932 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 854 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 630 | 20 167 | 13 436 | 15 087 | 18 014 | 19 811 | 16 132 | 11 706 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -10 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 932 | ||||||||
| Disposals Intangible Assets | -10 000 | ||||||||
| Disposals Property Plant Equipment | -3 697 | ||||||||
| Fixed Assets | 10 132 | 7 599 | 5 199 | 2 899 | 674 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 300 | 225 | 168 | 340 | 255 | |||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -6 459 | -3 625 | -471 | 1 202 | -8 170 | -12 938 | -12 513 | -13 860 | -10 281 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 4 430 | 14 528 | 2 162 | 5 869 | 8 856 | 10 487 | 7 055 | 8 676 | |
| Other Inventories | 550 | 550 | 550 | 550 | 200 | 200 | 200 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 843 | 2 843 | 2 843 | 2 843 | 2 843 | 3 697 | 3 697 | ||
| Taxation Social Security Payable | 2 738 | 137 | 632 | 171 | |||||
| Trade Debtors Trade Receivables | 1 340 | 10 515 | 6 515 | 1 785 | 275 | 205 | |||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 21 997 | 10 630 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 18th, October 2023 |
accounts | Free Download (11 pages) |
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