Crafted Interiors (belfast) Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Located at 17 Clarendon Road, Belfast BT1 3BG Crafted Interiors (belfast) Limited is a Private Limited Company issued a NI064922 Companies House Reg No. The company appeared on 2007/05/29. This firm's SIC code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. August 31, 2021 is the last time company accounts were filed.

Currently, there seems to be a single director in the company: Mark S. (since 2007/08/14). This limited company had been guided by Lisa S. up until 2019. As a follow-up a different director, including Dorothy K. gave up the position in 2007.

Mark S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	12 145	6 529	8 783

Balance Sheet
Cash Bank In Hand	12	262	10
Cash Bank On Hand			10	10	4 512	10	10 506	30 404	36 498
Current Assets	35 827	30 717	33 068	44 269	71 768	94 151	98 276	101 092	117 306
Debtors	11 103	11 983	18 086	28 259	53 874	79 141	72 770	55 688	48 243
Intangible Fixed Assets	99 666	73 442	49 526
Net Assets Liabilities			8 783	5 585	482	667	3 966	1 374	11 673
Net Assets Liabilities Including Pension Asset Liability	12 145	6 529	8 783
Other Debtors				28 259	53 874	61 027	57 310	55 228	48 243
Property Plant Equipment			8 260	2 231	1 506	2 603	7 020	5 762	3 323
Stocks Inventory	24 712	18 472	14 972
Tangible Fixed Assets	7 140	10 286	8 260
Total Inventories			14 972	16 000	13 382	15 000	15 000	15 000	32 565

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 045	6 429	8 683
Shareholder Funds	12 145	6 529	8 783

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			189 609	211 212	232 815	239 135	239 135	239 135
Accumulated Depreciation Impairment Property Plant Equipment			21 445	19 974	20 699	21 867	23 445	25 743	28 182
Average Number Employees During Period					3	4	4	6
Bank Borrowings Overdrafts				2 441		6 128	5 864	52 613	39 386
Creditors			81 450	67 742	78 856	95 643	5 864	52 613	39 386
Creditors Due Within One Year	129 692	107 115	81 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 517
Disposals Property Plant Equipment				7 500
Fixed Assets	106 806	83 728	57 786	30 154	7 826	2 603	7 020	5 762	3 323
Increase From Amortisation Charge For Year Intangible Assets				21 603	21 603	6 320
Increase From Depreciation Charge For Year Property Plant Equipment				1 046	725	1 168	1 578	2 298	2 439
Intangible Assets			49 526	27 923	6 320
Intangible Assets Gross Cost			239 135	239 135	239 135	239 135	239 135	239 135
Intangible Fixed Assets Aggregate Amortisation Impairment	139 469	165 693	189 609
Intangible Fixed Assets Amortisation Charged In Period		26 224	23 916
Intangible Fixed Assets Cost Or Valuation	239 135	239 135
Merchandise				16 000	13 382	15 000	15 000	15 000	32 565
Net Current Assets Liabilities	-93 865	-76 398	-48 382	-23 473	-7 088	-1 492	4 144	49 763	48 367
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors				12 886	22 435	27 203	40 319	16 146	15 520
Other Taxation Social Security Payable				17 759	33 555	31 707	35 355	21 021	27 523
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			29 705	22 205	22 205	24 470	30 465	31 505
Provisions For Liabilities Balance Sheet Subtotal			621	1 096	256	444	1 334	1 538	631
Provisions For Liabilities Charges	796	801	621
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 500	1 457
Tangible Fixed Assets Cost Or Valuation	28 598	28 248	29 705
Tangible Fixed Assets Depreciation	21 458	17 962	21 445
Tangible Fixed Assets Depreciation Charged In Period		2 461	3 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 957
Tangible Fixed Assets Disposals		7 850
Total Additions Including From Business Combinations Property Plant Equipment						2 265	5 995	1 040
Total Assets Less Current Liabilities	12 941	7 330	9 404	6 681	738	1 111	11 164	55 525	51 690
Trade Creditors Trade Payables				34 656	22 866	30 605	14 640	10 344	12 946
Trade Debtors Trade Receivables						18 114	15 460	460