T J W Carpentry started in year 2015 as Private Limited Company with registration number 09596972. The T J W Carpentry company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bodmin at Whistow Barn. Postal code: PL30 5DE.
The company has one director. Thomas W., appointed on 19 May 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whistow Barn |
| Office Address2 | Lanlivery |
| Town | Bodmin |
| Post code | PL30 5DE |
| Country of origin | United Kingdom |
| Registration Number | 09596972 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (69 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 19 May 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Thomas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 273 | 9 728 | 2 788 | 1 436 | 629 | 3 174 | 3 328 | 4 261 |
| Current Assets | 16 852 | 21 412 | 3 388 | 3 054 | 629 | 4 378 | 6 312 | 4 261 |
| Debtors | 11 579 | 11 684 | 600 | 1 618 | 1 204 | 2 984 | ||
| Net Assets Liabilities | 4 981 | 3 531 | 129 | 22 | -12 | 495 | -2 907 | 3 758 |
| Other Debtors | 7 798 | 9 394 | 1 618 | |||||
| Property Plant Equipment | 11 617 | 8 713 | 7 749 | 5 812 | 4 359 | 7 345 | 14 012 | 10 509 |
| Cash Bank In Hand | 5 273 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 982 | |||||||
| Tangible Fixed Assets | 11 617 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 981 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 873 | 6 777 | 9 360 | 11 297 | 12 750 | 15 198 | 19 868 | 23 371 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 619 | 5 434 | 11 337 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 9 575 | 8 201 | 6 865 | |||||
| Bank Overdrafts | 1 012 | 1 252 | ||||||
| Corporation Tax Payable | 1 142 | 5 505 | ||||||
| Creditors | 8 932 | 15 531 | 3 439 | 8 262 | 5 000 | 1 653 | 15 030 | 4 147 |
| Finance Lease Liabilities Present Value Total | 14 556 | 11 063 | 3 494 | 3 494 | 582 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 904 | 2 583 | 1 937 | 1 453 | 2 448 | 4 670 | 3 503 | |
| Net Current Assets Liabilities | 7 921 | 5 881 | -51 | -5 208 | -4 371 | 2 725 | -8 718 | 114 |
| Other Creditors | 1 821 | 738 | 104 | 12 073 | 183 | |||
| Other Taxation Social Security Payable | 5 969 | 10 026 | ||||||
| Property Plant Equipment Gross Cost | 15 490 | 15 490 | 17 109 | 17 109 | 17 109 | 22 543 | 33 880 | 33 880 |
| Taxation Social Security Payable | 15 531 | 2 701 | 4 768 | 4 418 | 1 549 | 1 945 | 2 712 | |
| Total Assets Less Current Liabilities | 19 538 | 14 594 | 7 698 | 604 | -12 | 10 070 | 5 294 | 10 623 |
| Trade Debtors Trade Receivables | 3 781 | 2 290 | 600 | 1 204 | 2 984 | |||
| Capital Employed | 4 982 | |||||||
| Creditors Due After One Year | 14 556 | |||||||
| Creditors Due Within One Year | 8 931 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 15 490 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 490 | |||||||
| Tangible Fixed Assets Depreciation | 3 873 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 873 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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