David Thatcher Carpentry And Joinery Limited is a private limited company registered at 31 Oxford Road, Garsington, Oxford OX44 9JT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 2 directors.
Director Paula T., appointed on 12 September 2018. Director David T., appointed on 14 June 2017.
The company is classified as "joinery installation" (SIC: 43320).
The last confirmation statement was filed on 2023-06-13 and the date for the next filing is 2024-06-27. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 31 Oxford Road |
| Office Address2 | Garsington |
| Town | Oxford |
| Post code | OX44 9JT |
| Country of origin | United Kingdom |
| Registration Number | 10817431 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 12 September 2018
Position: Director
Appointed: 14 June 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paula T. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
| Notified on | 14 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paula T.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 855 | 31 708 | 34 611 | 61 329 | 55 793 | 36 963 |
| Current Assets | 33 863 | 33 998 | 34 611 | 55 793 | 38 213 | |
| Debtors | 4 008 | 2 290 | ||||
| Net Assets Liabilities | 19 399 | 26 480 | 28 873 | 29 585 | 26 439 | 24 564 |
| Property Plant Equipment | 7 278 | 5 752 | 4 314 | 17 069 | 19 934 | 23 441 |
| Total Inventories | 1 250 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 242 | 3 160 | 4 598 | 9 182 | 15 827 | 21 140 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 520 | 392 | 19 463 | 9 510 | 8 820 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 17 778 | 13 333 | 9 326 | |||
| Bank Overdrafts | 2 222 | 4 000 | 4 000 | |||
| Creditors | 20 359 | 12 234 | 9 232 | 27 792 | 32 168 | 23 310 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 242 | 1 918 | 1 438 | 5 688 | 6 645 | 5 313 |
| Net Current Assets Liabilities | 13 504 | 21 764 | 25 379 | 33 537 | 23 625 | 14 903 |
| Other Creditors | 9 412 | 84 | 522 | 15 272 | 15 336 | 7 452 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 104 | |||||
| Other Disposals Property Plant Equipment | 2 124 | |||||
| Property Plant Equipment Gross Cost | 8 520 | 8 912 | 8 912 | 26 251 | 35 761 | 44 581 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 383 | 1 036 | 820 | 3 243 | 3 787 | 4 454 |
| Taxation Social Security Payable | 7 556 | 10 346 | 7 417 | 7 826 | 7 652 | 3 031 |
| Total Assets Less Current Liabilities | 20 782 | 27 516 | 29 693 | 50 606 | 43 559 | 38 344 |
| Trade Creditors Trade Payables | 3 391 | 1 804 | 1 293 | 2 472 | 5 180 | 8 827 |
| Trade Debtors Trade Receivables | 4 008 | 2 290 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, July 2023 |
accounts | Free Download (6 pages) |
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