John Campbell Carpentry And Building Ltd is a private limited company that can be found at 20 Eversley Road, Bexhill-On-Sea TN40 1HE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 2 directors and 1 secretary.
Director John C., appointed on 28 June 2017. Director Rachel C., appointed on 28 June 2017.
Moving on to secretaries, we can name: John C., appointed on 28 June 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-06-27 and the deadline for the next filing is 2024-07-11. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 20 Eversley Road |
| Town | Bexhill-on-sea |
| Post code | TN40 1HE |
| Country of origin | United Kingdom |
| Registration Number | 10840281 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Secretary
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is John C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Rachel C. This PSC owns 25-50% shares.
John C.
| Notified on | 28 June 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Rachel C.
| Notified on | 28 June 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 686 | 22 705 | 60 186 | 64 016 | 34 553 | 47 579 |
| Current Assets | 24 055 | 53 167 | 92 785 | 74 907 | 54 322 | 58 660 |
| Debtors | 7 369 | 30 462 | 30 599 | 8 891 | 17 769 | 9 081 |
| Net Assets Liabilities | -22 080 | -8 385 | 514 | 981 | 510 | 880 |
| Property Plant Equipment | 11 740 | 9 979 | 8 482 | 11 782 | 10 433 | 8 859 |
| Other Debtors | 16 890 | 8 891 | 17 769 | 7 773 | ||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 8 396 | 17 158 | 7 564 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 396 | 45 676 | 63 782 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 914 | 73 376 | ||||
| Accrued Liabilities | 3 000 | 1 980 | 1 980 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 072 | 3 833 | 5 330 | 7 988 | 10 260 | 12 150 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 55 879 | 69 835 | 50 000 | 42 368 | 32 051 | 20 752 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 072 | 1 761 | 1 497 | 2 658 | 2 272 | 1 890 |
| Net Current Assets Liabilities | -31 824 | -16 668 | 43 644 | 32 925 | 22 946 | 13 467 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 120 | 120 | 120 | |||
| Property Plant Equipment Gross Cost | 13 812 | 13 812 | 13 812 | 19 770 | 20 693 | 21 009 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 996 | 1 696 | 1 612 | 1 358 | 818 | 694 |
| Recoverable Value-added Tax | 1 509 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 812 | 5 958 | 923 | 316 | ||
| Total Assets Less Current Liabilities | -20 084 | -6 689 | 52 126 | 44 707 | 33 379 | 22 326 |
| Trade Creditors Trade Payables | 23 031 | 980 | 14 985 | 16 090 | 4 804 | 10 514 |
| Trade Debtors Trade Receivables | 5 740 | 30 342 | 13 709 | 1 308 | ||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 746 | 20 752 | ||
| Corporation Tax Payable | 1 960 | |||||
| Finance Lease Liabilities Present Value Total | 2 368 | 1 305 | 1 305 | |||
| Increase Decrease In Property Plant Equipment | 4 930 | |||||
| Other Creditors | 28 348 | 1 600 | 1 600 | 1 750 | ||
| Other Taxation Social Security Payable | 5 808 | 12 744 | 13 920 | 21 630 | ||
| Prepayments Accrued Income | 16 770 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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