Founded in 2016, R S Carpentry (northampton), classified under reg no. 10086381 is an active company. Currently registered at 35 St Leonards Road NN4 8DL, Northampton the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Claire S., Rhys S.. Of them, Rhys S. has been with the company the longest, being appointed on 29 March 2016 and Claire S. has been with the company for the least time - from 15 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 St Leonards Road |
| Town | Northampton |
| Post code | NN4 8DL |
| Country of origin | United Kingdom |
| Registration Number | 10086381 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 29 March 2016
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Rhys S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Claire S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhys S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Claire S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 590 | 13 302 | 22 381 | 37 759 | 50 832 | 80 986 | 98 868 |
| Current Assets | 43 261 | 40 243 | 46 364 | 72 086 | 87 541 | 126 108 | 142 251 |
| Debtors | 37 671 | 26 941 | 23 983 | 34 327 | 36 709 | 45 122 | 43 383 |
| Net Assets Liabilities | 28 447 | 29 456 | 34 340 | 49 604 | 68 316 | 101 178 | 135 327 |
| Other Debtors | 29 278 | 25 421 | 23 775 | 31 450 | 32 831 | 41 648 | 38 824 |
| Property Plant Equipment | 10 750 | 8 062 | 6 047 | 4 535 | 3 926 | 3 822 | 55 340 |
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 575 | 1 890 | 1 995 | 2 400 | ||
| Accrued Liabilities Deferred Income | 2 400 | 2 700 | 2 899 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 583 | 6 271 | 8 286 | 9 798 | 11 256 | 12 630 | 25 722 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 333 | 849 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 23 414 | 17 317 | 16 921 | 26 154 | 22 404 | 28 026 | 27 585 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Finance Lease Liabilities Present Value Total | 12 603 | ||||||
| Fixed Assets | 3 926 | 3 822 | 55 340 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 583 | 2 688 | 2 015 | 1 512 | 1 458 | 1 374 | 13 094 |
| Net Current Assets Liabilities | 19 847 | 22 926 | 29 443 | 45 932 | 65 137 | 98 082 | 114 666 |
| Net Deferred Tax Liability Asset | 747 | 726 | 10 514 | ||||
| Other Creditors | 21 914 | 33 | 118 | 248 | 799 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 24 165 | ||||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 | ||||||
| Prepayments | 208 | 427 | 638 | ||||
| Prepayments Accrued Income | 638 | 419 | 1 684 | ||||
| Property Plant Equipment Gross Cost | 14 333 | 14 333 | 14 333 | 14 333 | 15 182 | 16 452 | 81 062 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 150 | 1 532 | 1 150 | 863 | 747 | 726 | 10 514 |
| Taxation Social Security Payable | 15 705 | 14 807 | 24 041 | 20 004 | 25 078 | 11 284 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 333 | 1 270 | 64 610 | ||||
| Total Assets Less Current Liabilities | 30 597 | 30 988 | 35 490 | 50 467 | 69 063 | 101 904 | 170 006 |
| Trade Creditors Trade Payables | 4 | 224 | |||||
| Trade Debtors Trade Receivables | 4 773 | 1 520 | 2 450 | 3 240 | 3 055 | 2 875 | |
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Corporation Tax Payable | 21 787 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | ||||||
| Recoverable Value-added Tax | 3 620 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, June 2023 |
accounts | Free Download (10 pages) |
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