Founded in 2016, R S Carpentry (south West), classified under reg no. 10401080 is an active company. Currently registered at 40 Wedmore Vale BS3 5HX, Bristol the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Richard S., appointed on 29 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Wedmore Vale |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 5HX |
| Country of origin | United Kingdom |
| Registration Number | 10401080 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Richard S. This PSC and has 75,01-100% shares.
Richard S.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 266 | 3 635 | 16 930 | 4 814 | 4 313 | 18 178 |
| Current Assets | 16 352 | 10 398 | 24 414 | 25 218 | 23 895 | 18 178 |
| Debtors | 6 086 | 6 763 | 7 484 | 20 404 | 19 582 | |
| Net Assets Liabilities | 2 788 | 8 238 | 14 078 | 12 934 | 5 861 | -14 560 |
| Other Debtors | 3 758 | 4 203 | 5 121 | 13 088 | 16 909 | |
| Property Plant Equipment | 188 | 1 602 | 2 144 | 5 605 | 36 959 | 26 070 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 617 | 952 | 3 457 | 6 846 | 17 735 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 280 | 1 969 | 1 676 | 5 966 | 34 743 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 15 000 | 14 320 | 12 667 | |||
| Creditors | 13 752 | 3 762 | 6 645 | 2 889 | 40 673 | 46 141 |
| Finance Lease Liabilities Present Value Total | -1 178 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 555 | 734 | 2 505 | 3 389 | 10 889 |
| Net Current Assets Liabilities | 2 600 | 6 636 | 10 722 | 22 329 | -16 778 | -27 963 |
| Other Creditors | 9 713 | 1 122 | 3 766 | 684 | 48 149 | 46 428 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 399 | |||||
| Other Disposals Property Plant Equipment | 7 030 | 799 | ||||
| Property Plant Equipment Gross Cost | 250 | 2 219 | 3 096 | 9 062 | 43 805 | 43 805 |
| Taxation Social Security Payable | 3 878 | 2 574 | 4 666 | 2 167 | -7 491 | -337 |
| Total Assets Less Current Liabilities | 8 238 | 12 900 | 27 934 | 20 181 | -1 893 | |
| Trade Creditors Trade Payables | 161 | 66 | 37 | 38 | 15 | 50 |
| Trade Debtors Trade Receivables | 2 328 | 2 560 | 2 363 | 7 316 | 2 673 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 28th Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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