Accucraft Uk Ltd in Hereford, HR2 0HL

Description

Data updated on: 01-11-2023

Accucraft Uk is a company registered at HR2 0HL Hereford at Belpha Farm Dulas. This enterprise was set up in 2004 and is established under the identification number 05162818. This enterprise has been present on the British market for 20 years now and the last known status is active. This firm's declared SIC number is 32409 which means Manufacture of other games and toys, n.e.c.. Accucraft Uk Limited filed its account information for the financial year up to 31st October 2022. The firm's most recent confirmation statement was released on 24th June 2023.

Within the business, a number of director's tasks have been performed by Graham L., Sandra P. and Ian P.. Out of these three executives, Ian P. has managed business the longest, having been a vital part of company's Management Board since June 2004.

Ian P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	87 230	32 610

Balance Sheet
Cash Bank On Hand		59 647	23 815	63 187	12 554
Current Assets	284 836	286 513	208 285	226 368	218 378
Debtors	64 809	31 094	26 918	48 822	35 956
Net Assets Liabilities			20 828	56 910	30 462
Other Debtors		8 020	12 265		4 765
Property Plant Equipment		63 017	54 042	46 136	39 068
Total Inventories		195 772	157 552	114 359	169 868
Cash Bank In Hand	30 545	59 647
Intangible Fixed Assets	18 000	16 000
Stocks Inventory	189 482	195 772
Tangible Fixed Assets	61 313	63 017

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	87 228	32 510
Shareholder Funds	87 230	32 610

Other Financial Data
Accrued Liabilities Deferred Income		11 021	2 964	10 740	28 120
Accumulated Amortisation Impairment Intangible Assets		24 000	26 000	28 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		229 163	233 263	237 866	238 352
Additions Other Than Through Business Combinations Property Plant Equipment			1 403	2 217
Corporation Tax Payable			1 835	10 814
Corporation Tax Recoverable		1 791			4 531
Creditors		321 548	245 701	219 615	230 206
Dividends Paid On Shares				12 000
Fixed Assets	79 313	79 017		58 136	49 068
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 109	8 520	6 900
Intangible Assets		16 000	14 000	12 000	10 000
Intangible Assets Gross Cost		40 000	40 000	40 000
Net Current Assets Liabilities	18 678	-35 035	-37 416	6 753	-11 828
Number Shares Issued Fully Paid			100	100
Other Creditors		279 995	219 671	166 115	190 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 009	3 917	6 414
Other Disposals Property Plant Equipment			6 278	5 520	6 582
Other Taxation Social Security Payable		9 462	2 174	13 287	674
Par Value Share		1	1	1
Prepayments Accrued Income		8 460	7 261	5 282	4 959
Property Plant Equipment Gross Cost		292 180	287 305	284 002	277 420
Provisions For Liabilities Balance Sheet Subtotal			9 798	7 979	6 778
Total Assets Less Current Liabilities	97 991	43 982	30 626	64 889	37 240
Trade Creditors Trade Payables		21 070	19 057	18 659	11 297
Trade Debtors Trade Receivables		12 823	7 392	43 540	21 701
Creditors Due Within One Year	266 158	321 548
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		100
Provisions For Liabilities Charges	10 761	11 372
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions		13 618
Tangible Fixed Assets Cost Or Valuation	278 562	292 180
Tangible Fixed Assets Depreciation	217 250	229 163
Tangible Fixed Assets Depreciation Charged In Period		11 913