BizStats
You are here: bizstats.co.uk > a-z index > P list > P list > P D list

P Deare Carpentry & Joinery Ltd EXETER

Founded in 2014, P Deare Carpentry & Joinery, classified under reg no. 08975820 is an active company. Currently registered at Pynes Hill Business Centre EX2 5JL, Exeter the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. Philip D., appointed on 3 April 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

P Deare Carpentry & Joinery Ltd Address / Contact

Office Address Pynes Hill Business Centre
Office Address2 Pynes Hill
Town Exeter
Post code EX2 5JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08975820
Date of Incorporation Thu, 3rd Apr 2014
Industry Joinery installation
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Philip D.

Position: Director

Appointed: 03 April 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Philip D. This PSC and has 75,01-100% shares.

Philip D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 9 992 29 35153 36599 24375 19473 066135 583
Current Assets26 56976 232111 408103 971216 853333 050290 643402 760837 024
Debtors15 43165 245106 90869 620156 488225 307202 949317 194688 941
Net Assets Liabilities 4 77442 20661 641121 066251 070176 086263 563590 336
Other Debtors 30 23462 63517 65532 46185 82560 439107 324327 316
Property Plant Equipment 1 3008 4229 37812 80410 33262 28288 15465 869
Total Inventories 9954 5005 0007 0008 50012 50012 50012 500
Cash Bank In Hand10 2229 992       
Intangible Fixed Assets7 3333 666       
Net Assets Liabilities Including Pension Asset Liability4 8584 774       
Stocks Inventory916995       
Tangible Fixed Assets13 1961 300       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve4 8574 773       
Other
Accumulated Amortisation Impairment Intangible Assets 7 33411 00011 00011 00011 00011 00011 00011 000
Accumulated Depreciation Impairment Property Plant Equipment 6492 4272 9646 82110 89721 03639 86466 426
Additions Other Than Through Business Combinations Property Plant Equipment  8 9009 4717 2831 60468 83944 7004 277
Amounts Owed By Group Undertakings Participating Interests   2 47416 211    
Average Number Employees During Period  4678111723
Bank Borrowings      150 000101 68054 721
Bank Overdrafts  1 742    41 81146 959
Corporation Tax Payable 10 77315 284      
Creditors 76 42473 93551 708108 59192 31299 887195 330271 904
Finance Lease Liabilities Present Value Total  2 315      
Fixed Assets20 5294 9668 422  10 332135 330157 81379 937
Increase From Amortisation Charge For Year Intangible Assets  3 666      
Increase From Depreciation Charge For Year Property Plant Equipment  1 7781 4643 8574 07612 72718 82826 562
Intangible Assets 3 666       
Intangible Assets Gross Cost 11 00011 00011 00011 00011 00011 00011 00011 000
Investments Fixed Assets      73 04869 65914 068
Net Current Assets Liabilities-15 671-19237 47352 263108 262240 738190 756207 430565 120
Other Creditors 25 74311 79516 26135 91522 41632 94261 73056 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   927  2 588  
Other Disposals Property Plant Equipment   7 978  6 750  
Other Investments Other Than Loans      73 04869 65914 068
Property Plant Equipment Gross Cost 1 94910 84912 34219 62521 22983 318128 018132 295
Taxation Social Security Payable  15 28417 12725 21460 2876 33945 610130 056
Total Assets Less Current Liabilities4 8584 77445 89561 641 251 070326 086365 243645 057
Trade Creditors Trade Payables 4 3654 02018 32047 4629 60946 27546 17938 012
Trade Debtors Trade Receivables 35 01144 27349 491107 816139 482142 510209 870361 625
Capital Employed4 8584 774       
Creditors Due Within One Year42 24076 424       
Intangible Fixed Assets Additions11 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 6677 334       
Intangible Fixed Assets Amortisation Charged In Period3 6673 667       
Intangible Fixed Assets Cost Or Valuation11 00011 000       
Number Shares Allotted11       
Number Shares Allotted Increase Decrease During Period1        
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions16 4951 949       
Tangible Fixed Assets Cost Or Valuation16 4951 949       
Tangible Fixed Assets Depreciation3 299649       
Tangible Fixed Assets Depreciation Charged In Period3 2993 123       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 773       
Tangible Fixed Assets Disposals 16 495       
Value Shares Allotted Increase Decrease During Period1        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 089758200001, created on Thursday 9th November 2023
filed on: 9th, November 2023 		Free Download (40 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.