John Carpenter Electrical started in year 2013 as Private Limited Company with registration number 08427100. The John Carpenter Electrical company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Camberley at 27 Rorkes Drift. Postal code: GU16 6EH.
The company has 2 directors, namely Martin C., Laszlo D.. Of them, Martin C., Laszlo D. have been with the company the longest, being appointed on 1 April 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Caryl B. who worked with the the company until 14 September 2015.
| Office Address | 27 Rorkes Drift |
| Office Address2 | Mytchett |
| Town | Camberley |
| Post code | GU16 6EH |
| Country of origin | United Kingdom |
| Registration Number | 08427100 |
| Date of Incorporation | Mon, 4th Mar 2013 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Laszlo D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Laszlo D.
| Notified on | 1 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
| Notified on | 1 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John C.
| Notified on | 10 April 2016 |
| Ceased on | 1 April 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 489 | -5 849 | 526 | -21 993 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 21 943 | 24 168 | 24 604 | 17 111 | 25 952 | 28 970 | 30 292 | 28 359 | 25 460 | 17 969 |
| Net Assets Liabilities | 21 452 | 19 006 | 16 978 | 11 769 | 18 193 | 10 524 | ||||
| Cash Bank In Hand | 100 | 100 | 100 | 100 | ||||||
| Debtors | 21 843 | 24 068 | 24 504 | 17 011 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 489 | -5 849 | 526 | -21 993 | ||||||
| Tangible Fixed Assets | 11 250 | 8 688 | 6 675 | 5 006 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 389 | -5 949 | 426 | -22 093 | ||||||
| Shareholder Funds | 489 | -5 849 | 526 | -21 993 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||||
| Creditors | 51 964 | 49 485 | 49 071 | 42 777 | 45 221 | 28 493 | ||||
| Fixed Assets | 11 250 | 8 688 | 6 675 | 5 006 | 4 560 | 974 | 730 | 1 538 | 1 153 | |
| Net Current Assets Liabilities | -3 639 | -9 968 | -4 134 | -26 999 | 26 012 | 19 980 | 17 708 | 13 307 | 19 346 | 10 524 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 535 | 1 071 | 1 111 | 415 | ||||||
| Total Assets Less Current Liabilities | 7 611 | -1 280 | 2 541 | -21 993 | 21 452 | 19 006 | 16 978 | 11 769 | 18 193 | 10 524 |
| Accruals Deferred Income Within One Year | 616 | 1 569 | ||||||||
| Bank Borrowings Overdrafts | 192 | 5 454 | ||||||||
| Creditors Due After One Year | 7 122 | 4 569 | 2 015 | |||||||
| Creditors Due Within One Year | 25 582 | 34 136 | 28 738 | 44 110 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 122 | 4 569 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 517 | 2 517 | ||||||||
| Other Creditors Due Within One Year | 5 062 | 12 335 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 333 | 213 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 333 | 12 546 | 12 546 | ||||||
| Tangible Fixed Assets Depreciation | 750 | 3 645 | 5 871 | 7 540 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 895 | 2 226 | 1 669 | |||||||
| Taxation Social Security Due Within One Year | 2 633 | 73 | ||||||||
| Trade Creditors Within One Year | 14 562 | 12 188 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy