Athena Crafts Ltd in Stalybridge, SK15 2JY

Description

Data updated on: 01-11-2023

The company operates as Athena Crafts Ltd. The company was founded seventeen years ago and was registered with 06332765 as its registration number. The registered office of the firm is based in Stalybridge. You may visit it at Unit 3, Arc House, Gerrard Street. This business's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. Athena Crafts Limited filed its latest accounts for the period that ended on 2022/08/31. The most recent confirmation statement was released on 2023/08/03.

There is 1 managing director currently running the firm, specifically Ben S. who's been carrying out the director's assignments for seventeen years.

Ben S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 345	5 027	7 252	185 102	7 328	5 404
Current Assets	255 952	329 876	410 975	496 645	397 100	457 026
Debtors	147 353	220 651	264 005	256 831	367 221	429 071
Net Assets Liabilities	142 669	154 643	174 997	134 311	48 399	33 075
Other Debtors	13 806	18 581	21 691	26 875	82 264	15 677
Property Plant Equipment	10 531	8 488	3 887	50 956	31 861	14 465
Total Inventories	103 254	104 198	139 718	54 712	22 551	22 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 703	24 851	31 787	36 908	56 003	73 399
Amounts Owed By Group Undertakings Participating Interests			242 314	229 956	284 957	413 394
Amounts Owed To Group Undertakings Participating Interests	19 750	10 985	193 359	323 573	305 370	370 371
Average Number Employees During Period	5	2	1
Bank Borrowings Overdrafts	34 155	19 863	556	50 000	9 554	4 400
Corporation Tax Payable		3 197	5 854
Creditors	74 339	170 836	238 252	361 676	336 411	398 772
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 124
Disposals Property Plant Equipment		8 124
Fixed Assets	10 531	8 488	3 887	50 956	31 861	14 465
Increase From Depreciation Charge For Year Property Plant Equipment		6 272	6 936	5 121	19 095	17 396
Net Current Assets Liabilities	181 613	159 040	172 723	134 968	60 689	58 254
Other Creditors	8 361	10 538	9 565	1 853	1 900	11 146
Other Taxation Social Security Payable	6 717	947			551
Property Plant Equipment Gross Cost	37 234	33 339	35 674	87 863	87 864	87 864
Provisions For Liabilities Balance Sheet Subtotal	2 000	1 613	1 613	1 613	6 053	2 748
Total Additions Including From Business Combinations Property Plant Equipment			2 335	52 189
Total Assets Less Current Liabilities	192 144	167 528	176 610	185 924	92 550	72 719
Trade Creditors Trade Payables	25 106	136 291	28 918	36 251	19 036	12 855
Trade Debtors Trade Receivables	133 547	202 070
Advances Credits Directors			7 201	6 636	71 286
Advances Credits Made In Period Directors			7 201	6 636	71 286
Advances Credits Repaid In Period Directors				7 201	6 636

Company staff

Ben S.

Role: Director

Appointed: 03 August 2007

Latest update: 15 March 2024

People with significant control

Ben S.

Notified on 3 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Athena Crafts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Saul J.

People with significant control

Ben S.

Accounts Documents

Company filings

Filing category

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