North Peak Carpentry Ltd is a private limited company located at 17 Elm Close, Newquay TR7 2LN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-31, this 5-year-old company is run by 2 directors.
Director Hayley B., appointed on 29 March 2019. Director Leigh B., appointed on 31 December 2018.
The company is officially classified as "manufacture of other builders' carpentry and joinery" (SIC code: 16230).
The latest confirmation statement was sent on 2022-12-30 and the deadline for the next filing is 2024-01-13. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 17 Elm Close |
Town | Newquay |
Post code | TR7 2LN |
Country of origin | United Kingdom |
Registration Number | 11743684 |
Date of Incorporation | Mon, 31st Dec 2018 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 29th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Leigh B. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hayley B. This PSC owns 25-50% shares.
Leigh B.
Notified on | 31 December 2018 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Hayley B.
Notified on | 29 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 7 256 | 18 833 | 25 444 | 73 242 |
Current Assets | 12 767 | 52 168 | 68 661 | 77 026 |
Debtors | 5 511 | 33 335 | 43 217 | 3 784 |
Net Assets Liabilities | 100 | 13 876 | 13 073 | 20 131 |
Other Debtors | 5 511 | 9 606 | 1 325 | 3 784 |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 |
Bank Borrowings | 15 000 | 8 679 | 704 | |
Bank Overdrafts | 2 893 | 5 484 | ||
Creditors | 12 667 | 23 292 | 46 909 | 56 191 |
Net Current Assets Liabilities | 100 | 28 876 | 21 752 | 20 835 |
Other Creditors | 12 667 | 18 692 | 34 768 | 34 171 |
Taxation Social Security Payable | 4 600 | 9 248 | 16 536 | |
Total Assets Less Current Liabilities | 100 | 28 876 | 21 752 | 20 835 |
Trade Debtors Trade Receivables | 23 729 | 41 892 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-30 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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