Founded in 2012, Davecarterjoinery, classified under reg no. 08280133 is an active company. Currently registered at Kima House Glebe Farm DL7 0HG, Northallerton the company has been in the business for twelve years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Angela C., David C.. Of them, David C. has been with the company the longest, being appointed on 5 November 2012 and Angela C. has been with the company for the least time - from 1 January 2021. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Kima House Glebe Farm |
Office Address2 | North Cowton |
Town | Northallerton |
Post code | DL7 0HG |
Country of origin | United Kingdom |
Registration Number | 08280133 |
Date of Incorporation | Mon, 5th Nov 2012 |
Industry | Joinery installation |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is David C. This PSC and has 75,01-100% shares.
David C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 4 928 | 6 098 | 5 886 | 5 659 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 643 | 8 752 | 8 381 | 6 308 | 2 489 | |||||
Current Assets | 8 222 | 5 019 | 11 278 | 9 958 | 8 665 | 9 540 | 13 076 | 9 701 | 8 027 | 4 601 |
Property Plant Equipment | 18 923 | 19 863 | 17 062 | 19 336 | 27 048 | |||||
Total Inventories | 3 897 | 4 324 | 1 320 | 1 439 | 1 832 | |||||
Debtors | 2 273 | 1 987 | 280 | 280 | ||||||
Other Debtors | 280 | 280 | ||||||||
Net Assets Liabilities | 5 659 | 5 085 | 9 544 | |||||||
Cash Bank In Hand | 5 949 | 3 032 | 11 278 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 928 | 6 098 | 5 886 | 5 659 | ||||||
Tangible Fixed Assets | 5 925 | 8 598 | 7 136 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 828 | 5 998 | 5 786 | |||||||
Shareholder Funds | 4 928 | 6 098 | 5 886 | 5 659 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 845 | 3 905 | 6 706 | 10 181 | 13 488 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||
Creditors | 10 328 | 8 577 | 18 909 | 23 131 | 11 189 | 9 937 | 12 209 | |||
Finance Lease Liabilities Present Value Total | 11 827 | 8 667 | 5 189 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 060 | 2 801 | 3 475 | 3 307 | ||||||
Net Current Assets Liabilities | -997 | -2 500 | -1 250 | -370 | 88 | 9 369 | -10 055 | -1 488 | -1 910 | -7 608 |
Other Creditors | 4 123 | 12 752 | 4 852 | 8 805 | 11 406 | |||||
Other Taxation Social Security Payable | 84 | 316 | ||||||||
Property Plant Equipment Gross Cost | 20 768 | 23 768 | 23 768 | 29 517 | 40 536 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 5 749 | 11 019 | |||||||
Total Assets Less Current Liabilities | 4 928 | 6 098 | 5 886 | 5 659 | 5 085 | 9 544 | 9 808 | 15 574 | 17 426 | 19 440 |
Trade Creditors Trade Payables | 2 969 | 1 628 | 832 | 1 132 | 803 | |||||
Fixed Assets | 5 925 | 8 598 | 7 136 | 6 029 | 4 997 | 18 913 | ||||
Creditors Due Within One Year | 9 219 | 7 519 | 12 528 | 10 328 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 018 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 140 | 11 158 | 11 158 | |||||||
Tangible Fixed Assets Depreciation | 1 215 | 2 560 | 4 022 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 345 | 1 462 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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