Founded in 2015, Nigel Witham Creative Carpenter, classified under reg no. 09700826 is an active company. Currently registered at Rose Cottage Clayhill TN17 1BD, Cranbrook the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Nigel W., appointed on 23 July 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Rose Cottage Clayhill |
Office Address2 | Goudhurst |
Town | Cranbrook |
Post code | TN17 1BD |
Country of origin | United Kingdom |
Registration Number | 09700826 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Joinery installation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Nigel W. This PSC and has 75,01-100% shares.
Nigel W.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 262 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 549 | |||||||
Cash Bank On Hand | 549 | 4 748 | 6 400 | 5 068 | 17 428 | 7 922 | 6 799 | 2 332 |
Current Assets | 5 410 | 4 748 | 7 318 | 11 686 | 36 983 | 21 502 | 19 614 | 15 323 |
Debtors | 4 861 | 918 | 6 618 | 19 555 | 13 580 | 12 815 | 12 991 | |
Net Assets Liabilities | 262 | 2 012 | 1 775 | 1 596 | -2 745 | -14 911 | -15 979 | -17 530 |
Other Debtors | 5 261 | 18 198 | 11 423 | 11 458 | 11 634 | |||
Property Plant Equipment | 2 904 | 2 178 | 1 634 | 1 226 | 1 681 | 1 271 | 964 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 261 | |||||||
Shareholder Funds | 262 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 450 | 575 | 5 261 | 18 198 | 11 423 | 11 458 | 11 634 | |
Amount Specific Advance Or Credit Made In Period Directors | 19 671 | 26 827 | 50 437 | 19 415 | 32 034 | 21 802 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 796 | 20 991 | 37 500 | 26 190 | 31 999 | 21 626 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 968 | 1 694 | 2 238 | 2 646 | 3 191 | 3 601 | 3 908 | |
Amounts Owed By Other Participating Interests Within One Year | 4 861 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 20 556 | 15 470 | 11 757 | 11 020 | ||||
Creditors | 5 148 | 5 088 | 7 275 | 11 383 | 20 556 | 15 470 | 11 757 | 11 020 |
Creditors Due Within One Year | 5 148 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 968 | 726 | 544 | 408 | 545 | 410 | 307 | |
Net Current Assets Liabilities | 262 | -340 | 43 | 303 | 16 926 | -803 | -5 252 | -7 233 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 2 584 | 1 612 | 2 137 | 1 962 | 2 362 | 2 762 | 3 162 | 3 562 |
Other Creditors Due Within One Year | 2 584 | |||||||
Other Taxation Social Security Payable | 2 564 | 3 396 | 5 138 | 9 421 | 14 362 | 14 709 | 17 981 | 17 254 |
Par Value Share | 1 | |||||||
Profit Loss For Period | 10 261 | |||||||
Property Plant Equipment Gross Cost | 3 872 | 3 872 | 3 872 | 3 872 | 4 872 | 4 872 | ||
Provisions For Liabilities Balance Sheet Subtotal | 552 | 446 | 341 | 341 | 319 | 241 | 241 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Taxation Social Security Due Within One Year | 2 564 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 872 | 1 000 | ||||||
Total Assets Less Current Liabilities | 262 | 2 564 | 2 221 | 1 937 | 18 152 | 878 | -3 981 | -6 269 |
Total Dividend Payment | 10 000 | |||||||
Trade Creditors Trade Payables | 1 | 1 | ||||||
Trade Debtors Trade Receivables | 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 22nd July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy