Carcroft Joinery started in year 2001 as Private Limited Company with registration number 04254797. The Carcroft Joinery company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Doncaster at 29-31 Owston Road. Postal code: DN6 8DA.
At the moment there are 3 directors in the the firm, namely Samuel K., Neil K. and Paul K.. In addition one secretary - Neil K. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29-31 Owston Road |
| Office Address2 | Carcroft |
| Town | Doncaster |
| Post code | DN6 8DA |
| Country of origin | United Kingdom |
| Registration Number | 04254797 |
| Date of Incorporation | Wed, 18th Jul 2001 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st July |
| Company age | 23 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 08 December 2022
Position: Director
Appointed: 18 July 2001
Position: Secretary
Appointed: 18 July 2001
Position: Director
Appointed: 18 July 2001
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Neil K. The abovementioned PSC and has 25-50% shares.
Neil K.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 743 | 15 686 | 15 430 | 11 352 | 9 484 | 44 116 | 31 213 | 17 628 |
| Current Assets | 25 900 | 29 562 | 22 027 | 14 190 | 21 084 | 67 699 | 38 364 | 33 303 |
| Debtors | 11 562 | 11 076 | 4 173 | 2 838 | 10 690 | 22 083 | 2 711 | 12 175 |
| Net Assets Liabilities | 25 403 | 22 810 | 8 888 | 3 345 | 7 861 | 22 957 | 18 804 | 4 290 |
| Other Debtors | 311 | |||||||
| Property Plant Equipment | 95 006 | 92 191 | 88 160 | 85 227 | 83 545 | 80 061 | 78 472 | 75 173 |
| Total Inventories | 595 | 2 800 | 2 424 | 910 | 1 500 | 4 440 | 3 500 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 109 689 | 106 833 | 110 864 | 114 636 | 117 183 | 120 667 | 122 269 | 125 568 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 036 | 839 | 2 270 | 2 221 | ||||
| Amounts Owed To Related Parties | 78 445 | 86 003 | 10 000 | 9 999 | 14 000 | 14 000 | 14 000 | 14 001 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 1 055 | 1 071 | 10 257 | |||||
| Creditors | 1 055 | 98 943 | 81 408 | 80 534 | 77 326 | 86 173 | 78 333 | 87 194 |
| Depreciation Expense Property Plant Equipment | 3 686 | 3 299 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 515 | -1 380 | -2 084 | |||||
| Disposals Property Plant Equipment | -8 707 | -1 405 | -2 208 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 659 | 4 031 | 3 772 | 3 927 | 3 484 | 3 686 | 3 299 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Net Current Assets Liabilities | -68 548 | -69 381 | 2 136 | -1 349 | 1 642 | 29 069 | 18 665 | 16 311 |
| Other Creditors | 3 867 | 3 332 | 3 658 | 1 429 | 1 470 | |||
| Other Inventories | 1 500 | 1 500 | 1 500 | |||||
| Other Remaining Borrowings | 81 408 | 80 533 | 77 326 | 75 916 | 78 333 | 87 194 | ||
| Prepayments | 1 153 | 567 | ||||||
| Property Plant Equipment Gross Cost | 204 695 | 199 024 | 199 024 | 199 863 | 200 728 | 200 728 | 200 741 | 200 741 |
| Taxation Social Security Payable | 2 395 | 3 527 | 2 443 | 349 | 1 995 | 3 327 | 2 321 | 2 041 |
| Total Assets Less Current Liabilities | 26 458 | 22 810 | 90 296 | 83 878 | 85 187 | 109 130 | 97 137 | 91 484 |
| Total Borrowings | 1 055 | 1 071 | 81 408 | 80 534 | 77 326 | 86 173 | 78 333 | 87 194 |
| Trade Creditors Trade Payables | 714 | 1 586 | 2 919 | 2 890 | 796 | 12 928 | 2 151 | |
| Trade Debtors Trade Receivables | 10 476 | 9 577 | 3 454 | 1 603 | 9 987 | 20 875 | 1 558 | 11 297 |
| Work In Progress | 595 | 2 800 | 2 424 | 910 | 2 940 | 2 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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