Founded in 2014, Bexleyheath Carpentry, classified under reg no. 09001374 is an active company. Currently registered at 91 Rydal Drive DA7 5EG, Bexleyheath the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jack S., appointed on 10 May 2017. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Kerry M., Jack S. and others listed below. There were no ex secretaries.
| Office Address | 91 Rydal Drive |
| Town | Bexleyheath |
| Post code | DA7 5EG |
| Country of origin | United Kingdom |
| Registration Number | 09001374 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 10 May 2017
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Jack S. The abovementioned PSC has significiant influence or control over this company,.
Jack S.
| Notified on | 16 April 2017 |
| Ceased on | 6 April 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 649 | -6 459 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 169 | ||||||||
| Cash Bank On Hand | 22 701 | 296 | 5 665 | 17 161 | |||||
| Current Assets | 169 | 1 368 | 11 261 | 46 473 | 30 803 | 29 200 | 16 440 | 61 977 | 37 846 |
| Debtors | 1 368 | 1 011 | 46 473 | 8 102 | 28 904 | 10 775 | 44 816 | 37 846 | |
| Net Assets Liabilities | -6 459 | -26 689 | -11 746 | 207 | 257 | 100 | -6 516 | ||
| Net Assets Liabilities Including Pension Asset Liability | 649 | -6 459 | |||||||
| Other Debtors | 1 368 | 1 011 | 1 326 | 19 958 | |||||
| Property Plant Equipment | 29 600 | 25 900 | 22 200 | 18 500 | 14 800 | 11 100 | 7 400 | 3 700 | |
| Tangible Fixed Assets | 33 300 | 29 600 | |||||||
| Total Inventories | 10 250 | 8 333 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 549 | -6 559 | |||||||
| Shareholder Funds | 649 | -6 459 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 400 | 11 100 | 14 800 | 18 500 | 22 200 | 25 900 | 29 600 | 33 300 | |
| Amounts Recoverable On Contracts | 8 333 | 8 102 | 8 946 | 10 775 | 44 816 | 37 846 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 088 | 924 | 8 304 | 25 000 | 20 351 | 16 035 | |||
| Creditors | 36 530 | 62 953 | 79 522 | 48 212 | 43 088 | 27 100 | 75 893 | 45 481 | |
| Creditors Due Within One Year | 32 286 | 36 530 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | ||
| Net Current Assets Liabilities | -32 117 | -35 162 | -51 692 | -33 049 | -17 409 | -13 888 | -10 660 | -13 916 | -7 635 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 34 113 | 52 959 | 71 152 | 39 591 | 35 256 | -3 962 | 46 517 | 27 762 | |
| Other Taxation Social Security Payable | 1 329 | 9 070 | 66 | 8 621 | 7 832 | 6 062 | 9 025 | 1 684 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 897 | 897 | 897 | 884 | 655 | 340 | |||
| Provisions For Liabilities Charges | 534 | 897 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 37 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 000 | ||||||||
| Tangible Fixed Assets Depreciation | 3 700 | 7 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 700 | 3 700 | |||||||
| Total Assets Less Current Liabilities | 1 183 | -5 562 | -25 792 | -10 849 | 1 091 | 912 | 440 | -6 516 | -3 935 |
| Trade Debtors Trade Receivables | 36 814 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy