Berkhamsted Arts And Crafts Limited in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

The date the company was started is 2010-03-26. Started under number 07204783, this firm is registered as a Private Limited Company. You can reach the headquarters of the company during business times under the following address: Unit 3 Bradburys Court Lyon Road, HA1 2BY Harrow. The company's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when company accounts were filed.

For this company, a number of director's obligations have so far been carried out by Paula D. and Josephine K.. As for these two managers, Paula D. has supervised company for the longest period of time, having become a part of officers' team 14 years ago.

Executives with significant control over the firm are: Paula D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 547	8 095	17 009	34 346	37 028	28 878

Balance Sheet
Cash Bank In Hand	26 005	28 995	34 214	31 911	46 013	20 020
Current Assets	118 294	117 556	130 419	127 099	154 744	139 724
Debtors	11 410	11 561	19 359	21 188	17 732	23 704
Intangible Fixed Assets	36 000	32 000	28 000	24 000	20 000	16 000
Stocks Inventory	80 879	77 000	76 846	74 000	90 999	96 000
Tangible Fixed Assets	8 269	6 610	5 611	3 400	3 287	2 331
Net Assets Liabilities Including Pension Asset Liability	3 547	8 095	17 009	34 346

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 547	7 095	16 009	33 346	36 028	27 878
Shareholder Funds	3 547	8 095	17 009	34 346	37 028	28 878

Other Financial Data
Creditors Due Within One Year		148 071	146 959	120 153	141 003	129 177
Fixed Assets	44 269	38 610	33 611	27 400	23 287	18 331
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liability Excluding Pension Asset Liability				34 346	37 029	28 878
Net Current Assets Liabilities	-37 222	-30 515	-16 540	6 946	13 741	10 547
Number Shares Allotted			170	170	170	170
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		170	170	170	170	170
Tangible Fixed Assets Additions		479	1 489	375	2 439
Tangible Fixed Assets Cost Or Valuation	10 388	10 867	12 356	11 907	14 346	4 782
Tangible Fixed Assets Depreciation	2 119	4 257	6 745	8 507	11 059	2 451
Tangible Fixed Assets Depreciation Charged In Period			2 488	2 586	2 553	956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				824		9 564
Tangible Fixed Assets Disposals				824		9 564
Creditors Due After One Year Total Noncurrent Liabilities	3 500
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-155 516	-148 071
Tangible Fixed Assets Depreciation Charge For Period		2 138
Total Assets Less Current Liabilities	7 047	8 095	17 071	34 346
Provisions For Liabilities Charges			62

Company staff

Paula D.

Role: Director

Appointed: 26 March 2010

Latest update: 9 March 2024

Josephine K.

Role: Director

Appointed: 26 March 2010

Latest update: 9 March 2024

People with significant control

Paula D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31

Berkhamsted Arts And Crafts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula D.

Josephine K.

People with significant control

Paula D.

Josephine K.

Accounts Documents

Company filings

Filing category

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