Craft Source Limited in Retford, DN22 6ES

Description

Data updated on: 01-11-2023

Craft Source is a business located at DN22 6ES Retford at Chancery Court. This enterprise has been operating since 2013 and is established as reg. no. 08374563. This enterprise has been operating on the British market for 11 years now and the official status is active. This enterprise's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Its latest financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-24.

This company owes its accomplishments and permanent improvement to a team of two directors, namely Hans G. and Aneta W., who have been in it since 2013-01-24.

Executives who have control over the firm are as follows: Hans G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aneta W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 027	34 042	56 399	96 836	127 899

Balance Sheet
Cash Bank On Hand							162 503	311 799	146 550	114 394
Current Assets	101 422	133 277	174 242	227 830	234 655	263 342	290 503	383 730	216 050	147 075
Debtors							30	7 931		181
Net Assets Liabilities					127 899	166 642	198 806	312 907	355 733	327 319
Other Debtors							30	7 931		181
Property Plant Equipment							3 822	4 818	222 036
Total Inventories							128 000	64 000	69 500	32 500
Net Assets Liabilities Including Pension Asset Liability	14 027	34 042	56 399	96 836	127 899

Capital & Reserves
Shareholder Funds	14 027	34 042	56 399	96 836	127 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 782	14 038	15 656	4 745
Additions Other Than Through Business Combinations Property Plant Equipment								4 252
Average Number Employees During Period						5	5	5	5	5
Corporation Tax Payable							11 532	45 512
Creditors					111 036	99 551	93 498	74 726	81 607	42 034
Depreciation Rate Used For Property Plant Equipment								25
Increase From Depreciation Charge For Year Property Plant Equipment								3 256	2 642	630
Net Current Assets Liabilities	10 293	30 340	61 592	97 094	123 649	163 821	197 035	309 004	134 443	105 041
Other Creditors							59 474	2 596	28 311	29 423
Other Taxation Social Security Payable							24 542	72 130	53 296	12 611
Property Plant Equipment Gross Cost							14 604	18 856	237 692	246 819
Provisions For Liabilities Balance Sheet Subtotal								915	746	2 003
Total Assets Less Current Liabilities	14 027	34 042	66 232	100 503	129 899	168 642	200 856	313 822	356 479	329 322
Advances Credits Directors						66 437	57 424	7 931
Advances Credits Made In Period Directors							25 013	146 347
Advances Credits Repaid In Period Directors							16 000	80 992
Amount Specific Advance Or Credit Directors							28 712	3 966	12 992	13 484
Amount Specific Advance Or Credit Made In Period Directors								73 174	33 276	30 613
Amount Specific Advance Or Credit Repaid In Period Directors								40 496	50 234	31 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 024	280
Disposals Property Plant Equipment									1 440	391
Number Shares Issued Fully Paid									2	2
Par Value Share									1	1
Total Additions Including From Business Combinations Property Plant Equipment									220 276	9 518
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	2 000	2 050
Fixed Assets	3 734	3 702	4 640	3 409	6 250	4 821	3 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					30	30	30
Accruals Deferred Income			1 500	2 000	2 000
Creditors Due After One Year			8 333	1 667
Creditors Due Within One Year	91 129	102 937	112 650	130 736	111 036

Company staff

Hans G.

Role: Director

Appointed: 24 January 2013

Latest update: 17 December 2023

Aneta W.

Role: Director

Appointed: 24 January 2013

Latest update: 17 December 2023

People with significant control

Hans G.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aneta W.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 25 September 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 September 2017

Craft Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans G.

Aneta W.

People with significant control

Hans G.

Aneta W.

Accounts Documents

Company filings

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