R & A Carpentry Ltd in OTTERY ST. MARY

R & A Carpentry Ltd OTTERY ST. MARY

R & A Carpentry started in year 2014 as Private Limited Company with registration number 08864314. The R & A Carpentry company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ottery St. Mary at 8 Taleford. Postal code: EX11 1NB.

The firm has 2 directors, namely Andrejs A., Ruslan T.. Of them, Ruslan T. has been with the company the longest, being appointed on 28 January 2014 and Andrejs A. has been with the company for the least time - from 21 February 2014. As of 19 April 2024, there were 2 ex secretaries - Tatiana E., Rita T. and others listed below. There were no ex directors.

R & A Carpentry Ltd Address / Contact

Office Address	8 Taleford
Town	Ottery St. Mary
Post code	EX11 1NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08864314
Date of Incorporation	Tue, 28th Jan 2014
Industry	Development of building projects
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Andrejs A.

Position: Director

Appointed: 21 February 2014

Ruslan T.

Position: Director

Appointed: 28 January 2014

Tatiana E.

Position: Secretary

Appointed: 09 February 2020

Resigned: 30 August 2020

Rita T.

Position: Secretary

Appointed: 28 January 2014

Resigned: 09 February 2020

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Ruslan T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Andrejs A. This PSC owns 25-50% shares.

Ruslan T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Andrejs A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	150	304

Balance Sheet
Cash Bank On Hand		2 065	2 859
Current Assets	18 317	11 361	28 725	17 552	24 607	24 460	42 768	54 310	42 386
Debtors	6 096	9 296	25 866
Net Assets Liabilities		304	8 088	11 343	12 610	12 848	18 489	17 295	11 145
Other Debtors		7 300	14 790
Property Plant Equipment		2 358	6 219
Cash Bank In Hand	12 221	2 065
Net Assets Liabilities Including Pension Asset Liability	150	304
Tangible Fixed Assets	2 018	2 358

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	140	294
Shareholder Funds	150	304

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			-445	-410	-465	-1 830	-435	-515	-460
Accumulated Depreciation Impairment Property Plant Equipment		1 278	2 444
Additions Other Than Through Business Combinations Property Plant Equipment			6 527
Amounts Owed To Related Parties		7 236	9 629
Average Number Employees During Period		3	3	3	3	3	3	2	2
Comprehensive Income Expense		23 518	44 184
Creditors		13 414	3 330	2 461	3 787	2 757	13 250	10 345	7 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-540
Disposals Property Plant Equipment			-1 500
Dividend Per Share Interim		2 336	3 640
Dividends Paid		-23 364	-36 400
Finance Lease Liabilities Present Value Total			3 330
Fixed Assets	2 018	2 358	6 219	6 217	6 815	6 363	4 321	3 793	4 808
Increase From Depreciation Charge For Year Property Plant Equipment			1 706
Net Current Assets Liabilities	-1 868	-2 054	5 199	7 997	10 047	11 072	27 853	24 362	14 123
Other Creditors		6 178	13 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			245	505	1 093	393	593	659	396
Profit Loss		23 518	44 184
Property Plant Equipment Gross Cost		3 636	8 663
Total Assets Less Current Liabilities	150	304	11 418	14 214	16 862	17 435	32 174	28 155	18 931
Total Borrowings			3 330
Trade Debtors Trade Receivables		1 995	11 076
Creditors Due Within One Year	20 185	13 415
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 590	1 046
Tangible Fixed Assets Cost Or Valuation	2 590	3 636
Tangible Fixed Assets Depreciation	572	1 278
Tangible Fixed Assets Depreciation Charged In Period	572	706

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/01/27 filed on: 9th, February 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/07/01. New Address: 8 Taleford Ottery St. Mary EX11 1NB. Previous address: 11 the Marles Exmouth Devon EX8 4NE filed on: 1st, July 2022	address	Free Download (1 page)
PSC04	Change to a person with significant control 2022/06/27 filed on: 1st, July 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/06/27 director's details were changed filed on: 1st, July 2022	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/01/31 filed on: 21st, February 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/01/27 filed on: 13th, February 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/01/31 filed on: 7th, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/01/27 filed on: 2nd, February 2021	confirmation statement	Free Download (3 pages)
TM02	2020/08/30 - the day secretary's appointment was terminated filed on: 2nd, February 2021	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2020/01/31 filed on: 26th, March 2020	accounts	Free Download (5 pages)
AP03	New secretary appointment on 2020/02/09 filed on: 9th, February 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/01/27 filed on: 9th, February 2020	confirmation statement	Free Download (3 pages)
TM02	2020/02/09 - the day secretary's appointment was terminated filed on: 9th, February 2020	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2019/01/31 filed on: 12th, June 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/01/27 filed on: 9th, February 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/01/31 filed on: 28th, April 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/01/27 filed on: 27th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 30th, October 2017	accounts	Free Download (15 pages)
CS01	Confirmation statement with updates 2017/01/28 filed on: 7th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 24th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/01/28 with full list of members filed on: 23rd, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 23rd, October 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/01/28 with full list of members filed on: 17th, February 2015	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/02/17	capital
AP01	New director appointment on 2014/02/21. filed on: 10th, March 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 28th, January 2014	incorporation	Free Download (8 pages)