Old School Carpenters started in year 2015 as Private Limited Company with registration number 09455467. The Old School Carpenters company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northwich at 18 Ashgate Lane. Postal code: CW9 6PN.
At the moment there are 2 directors in the the firm, namely Lisa L. and Ben L.. In addition one secretary - Ben L. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Ashgate Lane |
Office Address2 | Wincham |
Town | Northwich |
Post code | CW9 6PN |
Country of origin | United Kingdom |
Registration Number | 09455467 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Joinery installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Lisa L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ben L. This PSC owns 25-50% shares.
Lisa L.
Notified on | 6 April 2020 |
Nature of control: |
25-50% shares |
Ben L.
Notified on | 27 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 650 | 2 931 | 9 141 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 862 | 3 580 | 671 | 308 | 110 | |||
Current Assets | 6 816 | 7 040 | 10 303 | 14 971 | 3 580 | |||
Debtors | 4 701 | 3 805 | ||||||
Other Debtors | 3 805 | |||||||
Property Plant Equipment | 1 135 | 10 715 | 10 638 | 8 311 | 6 516 | |||
Net Assets Liabilities | 9 141 | 11 005 | ||||||
Cash Bank In Hand | 2 115 | |||||||
Intangible Fixed Assets | 7 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 650 | 2 931 | 9 141 | |||||
Tangible Fixed Assets | 3 626 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 649 | |||||||
Shareholder Funds | 650 | 2 931 | 9 141 | |||||
Other | ||||||||
Accrued Liabilities | 897 | 985 | 963 | 1 023 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 864 | 7 284 | 10 309 | 12 636 | 14 431 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 5 101 | 2 907 | 1 135 | 4 813 | 6 192 | |||
Creditors | 5 177 | 5 101 | -6 202 | -4 111 | -3 992 | -2 087 | ||
Dividends Paid | 12 480 | 9 840 | 21 000 | 28 500 | ||||
Fixed Assets | 11 126 | 7 473 | 4 015 | 1 135 | 10 715 | 10 638 | 8 311 | 6 516 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 420 | 3 025 | 2 327 | 1 795 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | -10 476 | -4 542 | 5 126 | 9 870 | 9 782 | 4 782 | 4 300 | 2 197 |
Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | ||||
Other Taxation Social Security Payable | -8 305 | -10 022 | -6 245 | -9 783 | -9 357 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 21 971 | 4 762 | 18 191 | 24 602 | ||||
Property Plant Equipment Gross Cost | 4 999 | 17 999 | 20 947 | 20 947 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 000 | 2 948 | ||||||
Total Assets Less Current Liabilities | 650 | 2 931 | 9 141 | 11 005 | 20 497 | 15 420 | 12 611 | 8 713 |
Creditors Due Within One Year | 17 292 | 11 582 | 5 177 | |||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Additions | 4 999 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 999 | |||||||
Tangible Fixed Assets Depreciation | 1 373 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 373 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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