Moorland Carpenters started in year 2013 as Private Limited Company with registration number 08685249. The Moorland Carpenters company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Axminster at Timberly. Postal code: EX13 5AD.
The company has one director. David P., appointed on 11 September 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Timberly |
| Office Address2 | South Street |
| Town | Axminster |
| Post code | EX13 5AD |
| Country of origin | United Kingdom |
| Registration Number | 08685249 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2013
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is David P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 944 | 1 463 | 867 | 18 202 | 2 552 | 372 |
| Current Assets | 11 851 | 32 754 | 34 916 | 51 766 | 32 513 | 35 677 |
| Debtors | 7 657 | 31 041 | 33 799 | 33 314 | 29 961 | 35 305 |
| Net Assets Liabilities | 5 742 | 33 047 | 32 731 | 12 525 | 2 273 | 1 394 |
| Other Debtors | 782 | 26 431 | 27 515 | 32 415 | 29 341 | 34 975 |
| Property Plant Equipment | 14 020 | 11 453 | 9 326 | 7 864 | 7 479 | 6 903 |
| Total Inventories | 250 | 250 | 250 | 250 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 024 | 19 254 | 21 806 | 23 874 | 25 704 | 27 304 |
| Administrative Expenses | 21 218 | 24 477 | 24 895 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 33 000 | 30 926 | 24 599 | |||
| Cost Sales | 19 067 | 73 095 | 68 172 | |||
| Creditors | 17 465 | 8 984 | 9 730 | 45 602 | 36 298 | 39 874 |
| Depreciation Expense Property Plant Equipment | 4 085 | 3 230 | 2 552 | |||
| Fixed Assets | 14 020 | 11 453 | 9 326 | 7 864 | 7 479 | 6 903 |
| Gross Profit Loss | 50 077 | 58 593 | 64 190 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 230 | 2 552 | 2 068 | 1 830 | 1 600 | |
| Interest Payable Similar Charges Finance Costs | 768 | 768 | 188 | |||
| Net Current Assets Liabilities | -5 614 | 23 770 | 25 186 | 6 164 | -3 785 | -4 197 |
| Operating Profit Loss | 28 859 | 34 116 | 39 295 | |||
| Other Interest Receivable Similar Income Finance Income | 3 | 361 | 637 | |||
| Profit Loss | 22 770 | 27 305 | 32 184 | |||
| Profit Loss On Ordinary Activities Before Tax | 28 094 | 33 709 | 39 744 | |||
| Property Plant Equipment Gross Cost | 30 044 | 30 707 | 31 132 | 31 738 | 33 183 | 34 207 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 664 | 2 176 | 1 781 | 1 503 | 1 421 | 1 312 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 324 | 6 404 | 7 560 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 445 | 1 024 | ||||
| Total Assets Less Current Liabilities | 8 406 | 35 223 | 34 512 | 14 028 | 3 694 | 2 706 |
| Trade Creditors Trade Payables | 3 095 | 1 175 | 1 775 | 1 485 | 1 900 | 5 722 |
| Trade Debtors Trade Receivables | 6 875 | 4 610 | 6 284 | 899 | 620 | 330 |
| Turnover Revenue | 69 144 | 131 688 | 132 362 | |||
| Advances Credits Directors | 1 951 | 25 863 | 25 662 | 30 728 | 28 524 | 34 575 |
| Advances Credits Made In Period Directors | 18 239 | 37 868 | 50 785 | 37 566 | 28 546 | |
| Advances Credits Repaid In Period Directors | 16 240 | 10 054 | 50 986 | 32 500 | 30 750 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 11th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy