That Carpentry Company Limited is a private limited company that can be found at Temple Court, 13A Cathedral Road, Cardiff CF11 9HA. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-05-06, this 3-year-old company is run by 1 director.
Director Alex H., appointed on 06 May 2020.
The company is classified as "manufacture of other builders' carpentry and joinery" (SIC: 16230).
The last confirmation statement was filed on 2023-05-05 and the deadline for the subsequent filing is 2024-05-19. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Temple Court |
Office Address2 | 13a Cathedral Road |
Town | Cardiff |
Post code | CF11 9HA |
Country of origin | United Kingdom |
Registration Number | 12588571 |
Date of Incorporation | Wed, 6th May 2020 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Alex H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex H.
Notified on | 6 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 766 | 1 678 | 2 479 |
Current Assets | 12 787 | 16 325 | 14 019 |
Debtors | 8 021 | 14 647 | 11 540 |
Net Assets Liabilities | 9 354 | 7 153 | 1 990 |
Other Debtors | 919 | ||
Property Plant Equipment | 7 256 | 6 095 | 4 934 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 484 | 1 645 | 2 806 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 740 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 10 689 | 15 267 | 16 963 |
Increase From Depreciation Charge For Year Property Plant Equipment | 484 | 1 161 | 1 161 |
Net Current Assets Liabilities | 2 098 | 1 058 | -2 944 |
Other Creditors | 7 382 | 10 819 | 9 935 |
Property Plant Equipment Gross Cost | 7 740 | 7 740 | 7 740 |
Taxation Social Security Payable | 3 307 | 4 448 | 7 028 |
Trade Debtors Trade Receivables | 8 021 | 14 647 | 10 621 |
Amount Specific Advance Or Credit Directors | -4 731 | -7 692 | -7 692 |
Amount Specific Advance Or Credit Made In Period Directors | 38 654 | 38 654 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 41 615 | 41 615 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-05 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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