R.P. CARPENTRY & LOFT INSTALLATIONS LTD - 2005-04-19
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,253 GBP2017-03-31
Total Inventories
150 GBP2017-03-31
Debtors
15,599 GBP2018-09-30
7,823 GBP2017-03-31
Cash at bank and in hand
24,564 GBP2018-09-30
16,582 GBP2017-03-31
Current Assets
40,163 GBP2018-09-30
24,555 GBP2017-03-31
Net Current Assets/Liabilities
1,536 GBP2018-09-30
2,863 GBP2017-03-31
Total Assets Less Current Liabilities
1,536 GBP2018-09-30
17,116 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-9,228 GBP2017-03-31
Net Assets/Liabilities
1,536 GBP2018-09-30
6,556 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-03-31
Retained earnings (accumulated losses)
1,535 GBP2018-09-30
6,555 GBP2017-03-31
Equity
1,536 GBP2018-09-30
6,556 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-09-30
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2018-09-30
20,000 GBP2017-03-31
Intangible Assets - Gross Cost
20,000 GBP2018-09-30
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2018-09-30
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2018-09-30
20,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
900 GBP2017-03-31
Motor vehicles
20,255 GBP2017-03-31
Other
18,942 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
40,097 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-900 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-29,250 GBP2017-04-01 ~ 2018-09-30
Other
-22,248 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-52,398 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
900 GBP2017-03-31
Motor vehicles
12,661 GBP2017-03-31
Other
12,283 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,844 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,718 GBP2017-04-01 ~ 2018-09-30
Other
3,005 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,723 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-900 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-21,379 GBP2017-04-01 ~ 2018-09-30
Other
-15,288 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,567 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
7,594 GBP2017-03-31
Other
6,659 GBP2017-03-31
Other types of inventories not specified separately
150 GBP2017-03-31
Trade Debtors/Trade Receivables
6,451 GBP2018-09-30
3,432 GBP2017-03-31
Other Debtors
7,652 GBP2018-09-30
2,747 GBP2017-03-31
Prepayments
1,496 GBP2018-09-30
1,644 GBP2017-03-31
Debtors
Current
15,599 GBP2018-09-30
7,823 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
2,329 GBP2018-09-30
2,707 GBP2017-03-31
Trade Creditors/Trade Payables
10,551 GBP2018-09-30
1,563 GBP2017-03-31
Taxation/Social Security Payable
18,939 GBP2018-09-30
13,997 GBP2017-03-31
Other Creditors
5,060 GBP2018-09-30
1,125 GBP2017-03-31
Accrued Liabilities
1,748 GBP2018-09-30
2,300 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,228 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,228 GBP2017-03-31
Bank Borrowings
Current
2,329 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
2,707 GBP2017-03-31
Total Borrowings
Current
2,329 GBP2018-09-30
2,707 GBP2017-03-31