Founded in 2007, K&R Carpentry, classified under reg no. 06418267 is an active company. Currently registered at 5 Essendene Close CR3 5PD, Caterham the company has been in the business for seventeen years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Rolandas K., appointed on 5 November 2007. In addition, a secretary was appointed - Rolandas K., appointed on 5 November 2007. As of 25 April 2024, there was 1 ex director - Kestutis S.. There were no ex secretaries.
Office Address | 5 Essendene Close |
Town | Caterham |
Post code | CR3 5PD |
Country of origin | United Kingdom |
Registration Number | 06418267 |
Date of Incorporation | Mon, 5th Nov 2007 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (128 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 PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Rolandas K. This PSC and has 25-50% shares.
Rolandas K.
Notified on | 5 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 1 395 | 55 664 | 62 966 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 124 107 | 31 920 | |||||||
Current Assets | 90 009 | 174 071 | 124 106 | 31 920 | 12 963 | 24 850 | 6 915 | 45 765 | 18 808 |
Net Assets Liabilities | 62 966 | 5 477 | 11 764 | 20 768 | 3 742 | 19 085 | 16 830 | ||
Property Plant Equipment | 2 957 | 2 218 | |||||||
Cash Bank In Hand | 57 950 | 141 227 | |||||||
Debtors | 32 059 | 32 844 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 395 | 55 664 | 62 966 | ||||||
Tangible Fixed Assets | 4 070 | 3 944 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 393 | 55 662 | |||||||
Shareholder Funds | 1 395 | 55 664 | 62 966 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 456 | 18 196 | |||||||
Amounts Owed To Related Parties | 43 102 | 28 328 | |||||||
Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | ||||
Comprehensive Income Expense | 50 022 | -19 489 | |||||||
Creditors | 64 098 | 28 661 | 2 862 | 5 191 | 3 728 | 25 000 | 1 978 | ||
Dividends Paid | -44 000 | -38 000 | |||||||
Fixed Assets | 4 070 | 3 944 | 2 958 | 2 218 | 1 663 | 1 109 | 555 | 375 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 740 | ||||||||
Net Current Assets Liabilities | -2 675 | 53 320 | 62 508 | 3 259 | 10 101 | 19 659 | 3 187 | 43 710 | 16 830 |
Other Creditors | 15 252 | ||||||||
Profit Loss | 50 022 | -19 489 | |||||||
Property Plant Equipment Gross Cost | 20 414 | 20 414 | |||||||
Taxation Social Security Payable | 5 744 | 333 | |||||||
Total Assets Less Current Liabilities | 57 264 | 65 466 | 3 742 | 44 085 | 16 830 | ||||
Accruals Deferred Income | 1 600 | 2 500 | |||||||
Creditors Due Within One Year | 92 684 | 120 751 | 61 598 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 116 045 | 50 022 | |||||||
Raw Materials Consumables | 24 053 | 24 358 | |||||||
Staff Costs | 24 192 | 37 655 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 29 340 | 12 752 | |||||||
Turnover Gross Operating Revenue | 267 815 | 180 106 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 5th November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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