Founded in 2006, Bill Cork Carpentry & Joinery, classified under reg no. 05742389 is an active company. Currently registered at 32 Havelock Road SY3 7NE, Shrewsbury the company has been in the business for 18 years. Its financial year was closed on April 10 and its latest financial statement was filed on 2023/04/10.
There is a single director in the firm at the moment - William C., appointed on 14 March 2006. In addition, a secretary was appointed - Barbara C., appointed on 14 March 2006. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Havelock Road |
Office Address2 | Bellevue |
Town | Shrewsbury |
Post code | SY3 7NE |
Country of origin | United Kingdom |
Registration Number | 05742389 |
Date of Incorporation | Tue, 14th Mar 2006 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 10th April |
Company age | 18 years old |
Account next due date | Fri, 10th Jan 2025 (208 days left) |
Account last made up date | Mon, 10th Apr 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is William C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William C.
Notified on | 14 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-10 | 2015-04-10 | 2016-04-10 | 2017-04-10 | 2018-04-10 | 2019-04-10 | 2020-04-10 | 2021-04-10 | 2022-04-10 | 2023-04-10 | 2024-04-10 |
Net Worth | 633 | 232 | 492 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 354 | 3 529 | 13 437 | 16 221 | 24 460 | 27 362 | 20 450 | 17 623 | 19 263 | ||
Current Assets | 3 067 | 5 187 | 5 167 | 4 383 | 15 287 | 17 217 | 25 220 | 27 937 | 21 031 | 18 185 | 19 926 |
Debtors | 793 | 819 | 813 | 854 | 1 850 | 996 | 760 | 575 | 581 | 562 | 663 |
Net Assets Liabilities | 492 | 578 | 4 393 | 6 017 | 16 063 | 17 542 | 15 462 | 11 205 | 12 788 | ||
Other Debtors | 575 | 583 | 562 | 663 | |||||||
Property Plant Equipment | 2 760 | 2 962 | 23 650 | 18 276 | 14 909 | 11 952 | 9 182 | 8 495 | 6 719 | ||
Cash Bank In Hand | 2 274 | 3 636 | 4 354 | ||||||||
Intangible Fixed Assets | 15 000 | 13 750 | 12 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 633 | 232 | 492 | ||||||||
Stocks Inventory | 732 | ||||||||||
Tangible Fixed Assets | 2 287 | 2 620 | 2 760 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 631 | 230 | 490 | ||||||||
Shareholder Funds | 633 | 232 | 492 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 13 750 | 15 000 | 16 250 | 17 500 | 18 750 | 20 000 | 21 250 | 22 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 057 | 8 045 | 6 248 | 12 360 | 17 331 | 21 316 | 24 376 | 27 207 | 29 447 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 1 378 | 596 | 660 | ||||||||
Creditors | 19 436 | 17 495 | 41 283 | 34 754 | 28 733 | 26 326 | 18 007 | 17 611 | 15 080 | ||
Fixed Assets | 17 287 | 16 370 | 15 260 | 14 212 | 33 650 | 27 026 | 22 409 | 18 202 | 14 182 | 12 245 | 9 219 |
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 988 | 1 011 | 6 112 | 4 971 | 3 985 | 3 060 | 2 831 | 2 240 | |||
Intangible Assets | 12 500 | 11 250 | 10 000 | 8 750 | 7 500 | 6 250 | 5 000 | 3 750 | 2 500 | ||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Net Current Assets Liabilities | -16 275 | -15 678 | -14 269 | -13 112 | -25 996 | -17 537 | -3 513 | 1 611 | 3 024 | 574 | 4 846 |
Other Creditors | 24 948 | 17 411 | 17 611 | 14 420 | |||||||
Property Plant Equipment Gross Cost | 9 817 | 11 007 | 29 898 | 30 636 | 32 240 | 33 268 | 33 558 | 35 702 | 36 166 | ||
Provisions For Liabilities Balance Sheet Subtotal | 499 | 522 | 3 261 | 3 472 | 2 833 | 2 271 | 1 744 | 1 614 | 1 277 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 190 | 22 131 | 738 | 1 604 | 1 028 | 290 | 2 144 | 464 | |||
Total Assets Less Current Liabilities | 1 012 | 692 | 991 | 1 100 | 7 654 | 9 489 | 18 896 | 19 813 | 17 206 | 12 819 | 14 065 |
Trade Debtors Trade Receivables | -2 | ||||||||||
Additional Provisions Increase From New Provisions Recognised | 2 739 | 211 | -639 | -562 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 23 | ||||||||||
Creditors Due Within One Year | 19 342 | 20 865 | 19 436 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 808 | ||||||||||
Disposals Property Plant Equipment | 3 240 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 11 250 | 12 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions | 499 | 522 | 3 261 | 3 472 | 2 833 | 2 271 | |||||
Provisions For Liabilities Charges | 379 | 460 | 499 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 207 | 1 059 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 551 | 8 758 | 9 817 | ||||||||
Tangible Fixed Assets Depreciation | 5 264 | 6 138 | 7 057 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 874 | 919 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/14 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy