D & W Carpentry Limited is a private limited company located at 51 Shrubcote, Tenterden TN30 7BP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director.
Director Damien D., appointed on 13 September 2017.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-09-12 and the due date for the next filing is 2024-09-26. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 51 Shrubcote |
| Town | Tenterden |
| Post code | TN30 7BP |
| Country of origin | United Kingdom |
| Registration Number | 10959998 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2017
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Sam W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Damien D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sam W.
| Notified on | 13 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Damien D.
| Notified on | 13 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 402 | 4 886 | 3 106 | 200 | ||
| Current Assets | 37 996 | 23 770 | 47 030 | 45 805 | 60 546 | 58 601 |
| Debtors | 33 594 | 18 884 | 43 924 | 27 305 | 25 954 | 55 951 |
| Net Assets Liabilities | 22 441 | 17 109 | 17 579 | 348 | 102 | 504 |
| Other Debtors | 18 070 | 10 166 | 16 119 | 6 852 | 21 838 | 43 551 |
| Property Plant Equipment | 7 748 | 6 179 | 4 150 | 2 121 | 1 591 | 1 273 |
| Total Inventories | 18 500 | 36 548 | 2 450 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 937 | 3 966 | 5 995 | 8 024 | 8 554 | 8 872 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 685 | 460 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Overdrafts | 4 022 | 205 | 20 000 | 30 186 | 51 098 | 35 112 |
| Creditors | 23 049 | 12 840 | 32 106 | 47 578 | 63 991 | 59 370 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 937 | 2 029 | 2 029 | 2 029 | 530 | 318 |
| Net Current Assets Liabilities | 14 693 | 10 930 | 13 429 | -1 773 | -1 489 | -769 |
| Other Creditors | 7 193 | 1 640 | 2 646 | 420 | 2 305 | 2 604 |
| Property Plant Equipment Gross Cost | 9 685 | 10 145 | 10 145 | 10 145 | 10 145 | 10 145 |
| Taxation Social Security Payable | 12 088 | 10 995 | 10 955 | 14 303 | 8 632 | 21 654 |
| Trade Debtors Trade Receivables | 15 524 | 8 718 | 27 805 | 20 453 | 2 160 | 12 400 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/11/21 - the day director's appointment was terminated filed on: 27th, November 2023 |
officers | Free Download (1 page) |
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