Barbara's Craft Supplies Limited in Liverpool, L18 1DG

Description

Data updated on: 08-08-2018

This enterprise known as Barbara's Craft Supplies was registered on 2004-01-09 as a private limited company. This enterprise registered office was based in Liverpool on 48 - 52, Penny Lane Mossley Hill. This place postal code is L18 1DG. The official reg. no. for Barbara's Craft Supplies Limited was 05011033. Barbara's Craft Supplies Limited had been in business for fourteen years up until dissolution date on 2018-06-19. 12 years from now this business switched its business name from Jenny's Card Supplies to Barbara's Craft Supplies Limited.

This company was directed by one managing director: Barbara E., who was arranged to perform management duties on 2012-07-31.

Barbara E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Barbara's Craft Supplies Limited 2012-09-14
Jenny's Card Supplies Limited 2004-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 136	5 616	-8 418	-20 392	-31 729	-42 220

Balance Sheet
Cash Bank In Hand	9 651	55	781	2 676	2 739	1 261
Current Assets	18 097	8 055	10 431	9 472	8 637	8 211
Intangible Fixed Assets			4 553	1 917
Stocks Inventory	8 446	8 000	9 650	6 796	5 898	6 950
Net Assets Liabilities Including Pension Asset Liability	15 136	5 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 134	5 614	-8 420	-20 394	-31 731	-42 222
Shareholder Funds	15 136	5 616	-8 418	-20 392	-31 729	-42 220

Other Financial Data
Creditors Due Within One Year		2 439	23 402	31 781	40 366	50 431
Fixed Assets			4 553	1 917
Intangible Fixed Assets Additions			5 750
Intangible Fixed Assets Aggregate Amortisation Impairment			1 197	3 833	5 750
Intangible Fixed Assets Amortisation Charged In Period			1 197	2 636	1 917
Intangible Fixed Assets Cost Or Valuation			5 750	5 750	5 750
Net Current Assets Liabilities	15 136	5 616	-12 971	-22 309	-31 729	-42 220
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 308	1 308	1 308	1 308	1 308
Tangible Fixed Assets Depreciation	1 308	1 308	1 308	1 308	1 308
Total Assets Less Current Liabilities	15 136	5 616	-8 418	-20 392	-31 729	-42 220
Value Shares Allotted		2	2	2	2	2
Creditors Due Within One Year Total Current Liabilities	2 961	2 439
Fixtures Fittings Tools Equipment Cost Or Valuation	752	752
Fixtures Fittings Tools Equipment Depreciation	752	752
Other Creditors Due Within One Year	2 750	2 228
Plant Machinery Cost Or Valuation	106	106
Plant Machinery Depreciation	106	106
Taxation Social Security Due Within One Year	211	211