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Carpenter Build Ltd LIVERPOOL

Carpenter Build started in year 2014 as Private Limited Company with registration number 09202605. The Carpenter Build company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.

The company has 4 directors, namely Elliot B., John F. and David B. and others. Of them, David B., Alan B. have been with the company the longest, being appointed on 4 January 2018 and Elliot B. and John F. have been with the company for the least time - from 28 March 2022. As of 27 April 2024, there were 4 ex directors - Andrew P., John F. and others listed below. There were no ex secretaries.

Carpenter Build Ltd Address / Contact

Office Address Seymour Chambers
Office Address2 92 London Road
Town Liverpool
Post code L3 5NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09202605
Date of Incorporation Wed, 3rd Sep 2014
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Elliot B.

Position: Director

Appointed: 28 March 2022

John F.

Position: Director

Appointed: 28 March 2022

David B.

Position: Director

Appointed: 04 January 2018

Alan B.

Position: Director

Appointed: 04 January 2018

Andrew P.

Position: Director

Appointed: 11 May 2017

Resigned: 04 January 2018

John F.

Position: Director

Appointed: 18 October 2016

Resigned: 11 May 2017

David B.

Position: Director

Appointed: 03 September 2014

Resigned: 18 October 2016

Alan B.

Position: Director

Appointed: 03 September 2014

Resigned: 18 October 2016

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Alan B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David B. This PSC owns 25-50% shares.

Alan B.

Notified on 6 April 2016
Nature of control: 25-50% shares

David B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth21 461      
Balance Sheet
Cash Bank In Hand57 124      
Cash Bank On Hand57 12416 2388 0693 987108 24118 199928 576
Current Assets7 815 0092 941 4775 866 1743 778 1963 900 4234 559 7794 280 761
Debtors7 573 885829 2894 774 9282 650 8541 245 9923 210 085942 026
Net Assets Liabilities21 461121 139226 172295 953672 1211 246 4561 793 913
Net Assets Liabilities Including Pension Asset Liability21 461      
Other Debtors 457 7971 800 922206 8078 15439 01427 798
Property Plant Equipment27 612217 526242 600278 881425 740369 111513 133
Stocks Inventory184 000      
Tangible Fixed Assets27 612      
Total Inventories184 0002 095 9501 083 1771 123 3552 546 1901 331 4952 410 159
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve21 459      
Shareholder Funds21 461      
Other
Audit Fees Expenses   6 5006 3006 3006 500
Fees For Non-audit Services  3 1582 0001 9582 0002 100
Director Remuneration  6 9171 218   
Dividend Recommended By Directors   20 00030 00014 2209 300
Accrued Liabilities1 6016 26248 43079 676117 843220 832176 624
Accrued Liabilities Deferred Income  1 670 032    
Accumulated Depreciation Impairment Property Plant Equipment7 39066 769135 843166 988254 329345 188463 659
Administrative Expenses  597 013432 435473 304564 574623 366
Applicable Tax Rate  2019191919
Average Number Employees During Period 2274881049997
Cash Receipts From Government Grants    1-23
Comprehensive Income Expense  125 03389 781406 168588 555556 757
Corporation Tax Payable  18 40132 27568 57715 62214 472
Cost Sales  13 309 54511 772 13617 319 57720 869 39318 264 985
Creditors20 99128 3482 99090 313180 810122 674243 689
Creditors Due After One Year20 991      
Creditors Due Within One Year7 794 766      
Current Tax For Period  18 40113 73554 82597 814115 042
Depreciation Amortisation Expense  69 07354 01791 64690 860118 469
Depreciation Expense Property Plant Equipment  54 69841 28733 44231 59226 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment   22 8724 305  
Disposals Property Plant Equipment   63 32410 5342 263 
Dividend Per Share Final   10 00015 000  
Dividends Paid 22 00020 00020 00030 00014 2209 300
Dividends Paid Classified As Financing Activities  -20 000-20 000-30 000-14 220-9 300
Dividends Paid On Shares Final  20 00020 00030 000  
Finance Lease Liabilities Present Value Total20 99128 3482 99090 313180 810122 674243 689
Finance Lease Payments Owing Minimum Gross  28 797129 903278 526223 939395 083
Future Finance Charges On Finance Leases  3 77513 0647 0637 72010 047
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  2 847 907-2 228 632-307 875135 762-912 274
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -3 945 6392 124 0741 404 862-1 964 0932 268 059
Gain Loss On Disposal Assets Income Statement Subtotal   -37 70218 463  
Gain Loss On Disposals Property Plant Equipment   -37 70218 463  
Gross Profit Loss  780 694544 707938 848503 349870 279
Income From Related Parties  13 899 00911 897 46218 243 52321 221 18519 135 264
Income Taxes Paid Refund Classified As Operating Activities   13936 351100 06082 075
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -8 169-4 082104 254-90 042910 377
Increase Decrease In Property Plant Equipment 64 478 130 750219 95027 700256 857
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  -1 012 77340 1781 422 835-1 214 6951 078 664
Increase From Depreciation Charge For Year Property Plant Equipment 59 37969 07454 01791 64690 859118 471
Interest Expense On Loan Capital  26 784 50 42664 326 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  4 4574 4036 1937 4098 568
Interest Paid Classified As Operating Activities  -26 784 -50 426-64 326 
Interest Payable Similar Charges Finance Costs  31 2414 40356 61971 7358 568
Key Management Personnel Compensation Total   1 218   
Loans Owed By Related Parties  4 233 8832 258 022914 3782 882 688804 328
Loans Owed To Related Parties  -2 096 009-2 280 646-2 107 691-1 090 274-1 224 507
Merchandise 52 30061 7205 00014 44212 23326 823
Net Cash Flows From Used In Financing Activities  50 684-68 812113 36363 207-154 595
Net Cash Flows From Used In Investing Activities  94 039127 8855334 180262 329
Net Cash Flows From Used In Operating Activities  -136 554-54 991-217 670-7 345-1 018 111
Net Cash Generated From Operations  -167 795-59 255-237 93820 980-944 604
Net Current Assets Liabilities20 243-28 63435 082160 372508 0821 075 4831 667 008
Net Interest Received Paid Classified As Investing Activities  -109-115-39-50-164
Number Shares Allotted2      
Number Shares Issued Fully Paid 2 2222
Operating Profit Loss  183 681112 272490 602501 798549 011
Other Creditors6 193 5241 491 2452 084 9722 037 2671 403 80681 113110 375
Other Deferred Tax Expense Credit  9 1154 46827 903-5 42767 075
Other Interest Receivable Similar Income Finance Income  1091153950164
Other Operating Income Format1    25 058563 023302 098
Other Taxation Social Security Payable53 71279 300109 74798 530176 752160 606145 310
Par Value Share11 1111
Payments Finance Lease Liabilities Classified As Financing Activities  -31 18888 491-83 988-49 006164 135
Payments To Related Parties  1 606 0951 030 0642 813 8905 640 2623 173 078
Pension Other Post-employment Benefit Costs Other Pension Costs   20 25248 33063 92171 140
Prepayments 22 375176 03481 22761 25284 47583 382
Proceeds From Sales Property Plant Equipment   -2 750-24 692-2 263 
Profit Loss 121 678125 03389 781406 168588 555556 757
Profit Loss On Ordinary Activities Before Tax  152 549107 984434 022430 113540 607
Property Plant Equipment Gross Cost35 002284 295378 443445 869680 069714 299976 792
Provisions  48 52052 98780 89175 464142 539
Provisions For Liabilities Balance Sheet Subtotal5 40339 40548 52052 98780 89175 464142 539
Provisions For Liabilities Charges5 403      
Purchase Property Plant Equipment  -94 148-130 750-24 784-36 493-262 493
Recoverable Value-added Tax657 314330 189327 583189 990223 630  
Share Capital Allotted Called Up Paid2      
Social Security Costs  181 676212 995264 830300 478318 336
Staff Costs Employee Benefits Expense  2 128 5062 567 6363 240 0063 568 3983 581 976
Tangible Fixed Assets Additions35 002      
Tangible Fixed Assets Cost Or Valuation35 002      
Tangible Fixed Assets Depreciation7 390      
Tangible Fixed Assets Depreciation Charged In Period7 390      
Tax Decrease From Utilisation Tax Losses  6 668    
Tax Expense Credit Applicable Tax Rate  29 86920 51782 46481 721102 715
Tax Increase Decrease From Effect Capital Allowances Depreciation  -4 910-6 893-27 90316 09312 263
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  110111264 64
Tax Tax Credit On Profit Or Loss On Ordinary Activities  27 51618 20327 854-158 442-16 150
Total Additions Including From Business Combinations Property Plant Equipment 249 29394 148130 750244 73436 493262 493
Total Assets Less Current Liabilities47 855188 892277 682439 253933 8221 444 5942 180 141
Total Current Tax Expense Credit   13 735-49-153 015-83 225
Total Operating Lease Payments  467 820314 552295 149528 996219 166
Trade Creditors Trade Payables1 531 9351 361 6281 873 1601 342 2371 551 4342 870 0002 013 087
Trade Debtors Trade Receivables6 912 60618 9282 470 3892 172 830952 9563 086 596830 846
Turnover Revenue  14 090 23912 316 84318 258 42521 372 74219 135 264
Wages Salaries  1 946 8302 334 3892 926 8463 203 9993 192 500
Work In Progress184 0002 043 6501 021 4571 118 3552 531 7481 319 2622 383 336
Cash Cash Equivalents Cash Flow Value    108 24118 199 
Dividend Per Share Interim     11 4209 300
Dividends Paid On Shares Interim    30 00014 2209 300

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Director appointment termination date: Monday 18th March 2024
filed on: 25th, March 2024 		Free Download (1 page)

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