Tobin Carpentry And Construction started in year 2014 as Private Limited Company with registration number 09288386. The Tobin Carpentry And Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pevensey Bay at 398 Coast Road. Postal code: BN24 6NY. Since Thu, 19th Jul 2018 Tobin Carpentry And Construction Limited is no longer carrying the name J Tobin Carpentry & Construction.
The firm has one director. Joe T., appointed on 30 October 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 398 Coast Road |
| Town | Pevensey Bay |
| Post code | BN24 6NY |
| Country of origin | United Kingdom |
| Registration Number | 09288386 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 30 October 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Joe T. This PSC and has 75,01-100% shares.
Joe T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| J Tobin Carpentry & Construction | July 19, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 989 | 2 106 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 766 | 3 885 | |||||||
| Cash Bank On Hand | 3 885 | 3 853 | 2 622 | 1 134 | 9 593 | 1 619 | 100 | ||
| Current Assets | 3 766 | 8 464 | 8 492 | 8 390 | 9 717 | 15 369 | 9 531 | 100 | |
| Debtors | 4 579 | 4 639 | 4 818 | 7 183 | 3 876 | 4 412 | |||
| Net Assets Liabilities | -585 | 3 247 | -2 166 | -14 322 | -17 055 | -28 701 | |||
| Property Plant Equipment | 1 216 | 973 | 973 | 17 141 | 4 731 | 5 437 | 4 988 | 3 991 | |
| Tangible Fixed Assets | 1 520 | 1 216 | |||||||
| Total Inventories | 950 | 1 400 | 1 900 | 3 500 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 988 | 2 105 | |||||||
| Shareholder Funds | 1 989 | 2 106 | |||||||
| Other | |||||||||
| Accrued Liabilities | 486 | 522 | 768 | 1 446 | 1 360 | 1 378 | 2 078 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 684 | 927 | 927 | 5 211 | 3 392 | 4 751 | 5 995 | 6 992 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 7 950 | 20 000 | 17 160 | 9 675 | |||||
| Corporation Tax Payable | 6 776 | 5 838 | 3 311 | 8 540 | 7 766 | 8 848 | 4 965 | ||
| Creditors | 7 574 | 10 050 | 1 558 | 13 230 | 16 614 | 20 000 | 17 160 | 13 611 | |
| Creditors Due Within One Year | 3 297 | 7 574 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 4 284 | 1 181 | 1 359 | 1 244 | 997 | |||
| Net Current Assets Liabilities | 469 | 890 | -1 558 | -1 558 | -664 | -6 897 | 241 | -4 883 | -19 081 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 3 624 | 2 529 | -57 | 1 002 | 2 669 | 2 285 | |||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 4 579 | 4 639 | |||||||
| Property Plant Equipment Gross Cost | 1 900 | 1 900 | 1 900 | 22 352 | 8 123 | 10 188 | 10 983 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 900 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 900 | ||||||||
| Tangible Fixed Assets Depreciation | 380 | 684 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 380 | 304 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 452 | 771 | 2 065 | 795 | |||||
| Total Assets Less Current Liabilities | 1 989 | 2 106 | -585 | -585 | 16 477 | -2 166 | 5 678 | 105 | -15 090 |
| Trade Debtors Trade Receivables | 4 818 | 7 183 | 3 876 | 4 412 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | ||||||||
| Disposals Property Plant Equipment | 15 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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