Stencraft Limited in Aberystwyth, SY23 3HT

Description

Data updated on: 01-11-2023

08783537 is a registration number for Stencraft Limited. It was registered as a Private Limited Company on 2013-11-20. It has been in this business for 11 years. This business can be contacted at Ger-y-nant Capel Dewi in Aberystwyth. The head office's postal code assigned to this location is SY23 3HT. This business's SIC code is 15120 and their NACE code stands for Manufacture of luggage, handbags and the like, saddlery and harness. The business latest filed accounts documents describe the period up to 30th November 2022 and the latest confirmation statement was filed on 7th September 2023.

At the moment, the directors enumerated by the following limited company are as follow: Michelle T. appointed nine years ago and Stenson T. appointed in 2013 in November.

Stenson T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	28 281	33 581

Balance Sheet
Current Assets		47 282	31 023	34 966	24 716	28 327	30 854	31 203
Cash Bank In Hand	47 325	22 748
Debtors	35 410	24 034
Intangible Fixed Assets	10 765
Stocks Inventory	2 050	500
Tangible Fixed Assets	10 765	21 629

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	28 182	33 482
Shareholder Funds	28 281	33 581

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 500
Average Number Employees During Period			2	2	2	2	2	2
Creditors		34 837	35 206	48 972	54 347	38 294	23 680	8 431
Depreciation Amortisation Impairment Expense					2 731	2 731
Fixed Assets		21 629	19 398	16 667	13 936	11 205	9 282	25 261
Net Current Assets Liabilities	18 009	12 445	-4 183	-14 006	-29 631	-9 967	7 174	22 772
Other Operating Income Format1						10 000
Profit Loss					-18 356	31 933
Provisions For Liabilities Balance Sheet Subtotal		493	493	493	493	493	493
Raw Materials Consumables Used					11 702	13 478
Staff Costs Employee Benefits Expense					27 077	4
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 659
Total Assets Less Current Liabilities	28 774	34 074	15 215	2 661	-15 695	1 238	16 456	48 033
Turnover Revenue					69 464	78 364
Advances Credits Directors	33 517	25 674	28 390	27 541	21 581	33 635	13 460	24 496
Advances Credits Made In Period Directors			2 716	850	5 960	12 054	20 175
Advances Credits Repaid In Period Directors		7 843
Creditors Due Within One Year	66 776	34 837
Net Assets Liability Excluding Pension Asset Liability	28 281	33 581
Number Shares Allotted	99	99
Par Value Share		1
Provisions For Liabilities Charges	493	493
Share Capital Allotted Called Up Paid	-99	-99
Tangible Fixed Assets Additions		13 545
Tangible Fixed Assets Cost Or Valuation	13 266	26 811
Tangible Fixed Assets Depreciation	2 501	5 182
Tangible Fixed Assets Depreciation Charged In Period		2 681

Company staff

Michelle T.

Role: Director

Appointed: 01 September 2015

Latest update: 4 March 2024

Stenson T.

Role: Director

Appointed: 20 November 2013

Latest update: 4 March 2024

People with significant control

Stenson T.

Notified on 20 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Stencraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

Stenson T.

Miledi A.

Richard A.

People with significant control

Stenson T.

Accounts Documents

Company filings

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