R.J. CHARMAN CARPENTERS LTD. - 2007-06-12
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,213 GBP2017-09-30
6,950 GBP2016-09-30
Debtors
35,730 GBP2017-09-30
177,628 GBP2016-09-30
Cash at bank and in hand
717,156 GBP2017-09-30
475,212 GBP2016-09-30
Current Assets
752,886 GBP2017-09-30
652,840 GBP2016-09-30
Net Current Assets/Liabilities
705,234 GBP2017-09-30
551,370 GBP2016-09-30
Total Assets Less Current Liabilities
710,447 GBP2017-09-30
558,320 GBP2016-09-30
Net Assets/Liabilities
709,975 GBP2017-09-30
557,593 GBP2016-09-30
Equity
Called up share capital
999 GBP2017-09-30
999 GBP2016-09-30
Retained earnings (accumulated losses)
708,976 GBP2017-09-30
556,594 GBP2016-09-30
Equity
709,975 GBP2017-09-30
557,593 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-09-30
62015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,707 GBP2017-09-30
4,707 GBP2016-09-30
Motor vehicles
21,590 GBP2017-09-30
21,590 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
26,297 GBP2017-09-30
26,297 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,337 GBP2017-09-30
2,881 GBP2016-09-30
Motor vehicles
17,747 GBP2017-09-30
16,466 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,084 GBP2017-09-30
19,347 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
456 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,281 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,370 GBP2017-09-30
1,826 GBP2016-09-30
Motor vehicles
3,843 GBP2017-09-30
5,124 GBP2016-09-30
Trade Debtors/Trade Receivables
17,045 GBP2017-09-30
112,136 GBP2016-09-30
Other Debtors
18,685 GBP2017-09-30
65,492 GBP2016-09-30
Debtors
Current
35,730 GBP2017-09-30
177,628 GBP2016-09-30
Trade Creditors/Trade Payables
2,946 GBP2017-09-30
40,596 GBP2016-09-30
Taxation/Social Security Payable
1,626 GBP2017-09-30
1,168 GBP2016-09-30
Other Creditors
43,080 GBP2017-09-30
59,706 GBP2016-09-30