Founded in 2016, Core Carpentry, classified under reg no. 10172881 is an active company. Currently registered at Unit 5 Plot 25a SP7 8PL, Shaftesbury the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Christopher M., appointed on 10 May 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Plot 25a |
| Office Address2 | Longmead Industrial Estate |
| Town | Shaftesbury |
| Post code | SP7 8PL |
| Country of origin | United Kingdom |
| Registration Number | 10172881 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | Joinery installation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher M.
| Notified on | 10 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 996 | 1 | 30 852 | 137 720 | 166 774 | 106 968 | 41 179 |
| Current Assets | 159 304 | 168 815 | 503 025 | 446 244 | 402 494 | 285 602 | 351 670 |
| Debtors | 149 239 | 142 841 | 396 881 | 278 237 | 197 191 | 164 202 | 251 390 |
| Net Assets Liabilities | -172 026 | 259 939 | 376 904 | 280 669 | 197 104 | 105 419 | |
| Other Debtors | 20 080 | 17 669 | 19 035 | 51 577 | 56 185 | 68 036 | 57 627 |
| Property Plant Equipment | 8 001 | 5 375 | 25 468 | 40 771 | 73 357 | 61 130 | 47 164 |
| Total Inventories | 9 069 | 25 973 | 75 292 | 30 287 | 38 529 | 14 432 | 59 101 |
| Other | |||||||
| Accrued Liabilities | 93 775 | 51 421 | 8 262 | 3 350 | 3 750 | ||
| Accumulated Amortisation Impairment Intangible Assets | 21 646 | 43 292 | 64 938 | 86 584 | 108 231 | 108 231 | 108 231 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 124 | 5 750 | 15 604 | 29 250 | 50 441 | 66 276 | 80 542 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 608 | 300 | |||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | 6 | 6 | 7 |
| Bank Borrowings | 43 333 | 33 373 | 23 182 | ||||
| Creditors | 285 783 | 411 155 | 308 560 | 124 967 | 43 333 | 33 373 | 37 902 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 250 | ||||||
| Disposals Property Plant Equipment | -5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 124 | 2 626 | 9 854 | 13 646 | 21 191 | 17 085 | 14 266 |
| Intangible Assets Gross Cost | 108 231 | 108 231 | 108 231 | 108 231 | 108 231 | 108 231 | 108 231 |
| Net Current Assets Liabilities | -126 479 | -242 340 | 194 465 | 321 277 | 267 977 | 181 494 | 105 118 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 8 196 | 104 981 | 64 368 | 31 282 | 16 800 | 2 365 | 2 791 |
| Other Inventories | 2 768 | 5 634 | 3 501 | ||||
| Other Remaining Borrowings | 14 720 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 125 | 11 125 | 41 072 | 70 021 | 123 798 | 127 406 | 127 706 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 287 | 6 791 | 17 332 | 12 147 | 8 961 | ||
| Taxation Social Security Payable | 20 074 | 95 211 | |||||
| Total Assets Less Current Liabilities | -31 893 | -172 026 | 263 226 | 383 695 | 341 334 | 242 624 | 152 282 |
| Total Borrowings | 43 333 | 33 373 | 37 902 | ||||
| Trade Creditors Trade Payables | 79 709 | 55 329 | 105 626 | 50 091 | 92 921 | 68 359 | 118 305 |
| Trade Debtors Trade Receivables | 76 445 | 97 762 | 317 907 | 142 000 | 90 325 | 96 166 | 193 763 |
| Work In Progress | 35 761 | 8 798 | 55 600 | ||||
| Amount Specific Advance Or Credit Directors | 2 676 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 676 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 676 | ||||||
| Amounts Owed By Directors | 2 676 | ||||||
| Amounts Owed To Directors | 35 636 | ||||||
| Amounts Recoverable On Contracts | 50 855 | 23 775 | |||||
| Factored Debts Outstanding | 59 939 | ||||||
| Fixed Assets | 94 586 | 70 314 | 68 761 | 62 418 | 73 357 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 467 | 14 404 | 9 068 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 646 | 21 646 | 21 646 | 21 646 | 21 647 | ||
| Intangible Assets | 86 585 | 64 939 | 43 293 | 21 647 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Taxation Social Security Payable | 59 313 | 153 349 | 138 566 | 42 628 | |||
| Payments Received On Account | 9 154 | 44 568 | 966 | 18 129 | |||
| Recoverable Value-added Tax | 1 859 | 959 | 5 733 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 108 231 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 125 | 29 947 | 28 949 | 53 777 | |||
| Bank Borrowings Overdrafts | 43 333 | ||||||
| Corporation Tax Recoverable | 19 062 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (14 pages) |
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