Broadwindsor Craft & Design Centre Limited in Seaton, EX12 2TF

Description

Data updated on: 01-11-2023

This particular Broadwindsor Craft & Design Centre Limited firm has been offering its services for 22 years, as it's been established in 2002. Registered with number 04622736, Broadwindsor Craft & Design Centre is categorised as a Private Limited Company located in Manor Farm, Seaton EX12 2TF. This business's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. Its latest financial reports cover the period up to 2023/01/31 and the latest confirmation statement was submitted on 2022/12/20.

Given this firm's growing number of employees, it was unavoidable to formally appoint extra directors: Martha P. and William P. who have been working as a team since December 2002 to fulfil their statutory duties for the business. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Martha P. as a secretary since the appointment on 2002-12-20.

Executives who control the firm include: William P. owns 1/2 or less of company shares. Martha P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 522	1 333	4 888	8 477	10 369

Balance Sheet
Cash Bank On Hand					13 186	6 820	122 770	77 437	64 091	57 841	43 050	62 574	87 123
Current Assets	110 319	80 524	86 083	96 936	85 573	151 349	123 757	78 588	66 107	65 367	48 235	67 458	90 553
Debtors	349	698	364	3 308	237	144 529	987	1 151	2 016	7 526	2 204	1 903	3 430
Net Assets Liabilities					10 369	77 532	63 229	57 637	41 861	49 057	25 535	36 014	57 937
Other Debtors						693	693	87	337	1 600	2 204	1 903	3 430
Property Plant Equipment					10 274			6 585	9 268	20 344	26 453	22 911	27 944
Total Inventories					72 150						2 981	2 981
Cash Bank In Hand	48 072	16 206	26 347	24 628	13 186
Intangible Fixed Assets	8 500
Net Assets Liabilities Including Pension Asset Liability	15 522	1 333	4 888	8 477	10 369
Stocks Inventory	61 898	63 620	59 372	69 000	72 150
Tangible Fixed Assets	17 112	14 106	12 485	10 972	10 274

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 522	333	3 888	7 477	9 369
Shareholder Funds	15 522	1 333	4 888	8 477	10 369

Other Financial Data
Accrued Liabilities						3 000	1 300	850
Accumulated Depreciation Impairment Property Plant Equipment					52 062			2 166	4 338	8 672	16 453	22 552	31 284
Additions Other Than Through Business Combinations Property Plant Equipment									4 855	15 410
Amounts Owed To Related Parties						30 444	58 734	25 336	29 336	34 201
Average Number Employees During Period					16	20	2	3	3	3	2	2	2
Creditors					83 423	73 817	60 528	27 536	33 514	36 654	45 126	50 003	55 251
Increase From Depreciation Charge For Year Property Plant Equipment						2 474			2 172	4 334	7 781	6 099	8 732
Net Current Assets Liabilities	-7 452	-10 140	-5 100	-301	2 150	77 532	63 229	51 052	32 593	28 713	3 109	17 455	35 302
Other Creditors					62 142	54 603			1 848	223	45 126	47 989	54 540
Other Taxation Social Security Payable					15 188	3 383				1 085		2 014	483
Prepayments								1 064	1 199	887
Property Plant Equipment Gross Cost					62 336			8 751	13 606	29 016	42 906	45 463	59 228
Provisions For Liabilities Balance Sheet Subtotal					2 055						4 027	4 352	5 309
Taxation Social Security Payable						3 383	57		1 296	1 085
Total Additions Including From Business Combinations Property Plant Equipment						1 142					13 890	2 557	13 765
Total Assets Less Current Liabilities	18 160	3 966	7 385	10 671	12 424	77 532				49 057	29 562	40 366	63 246
Trade Creditors Trade Payables					6 093	15 831	437	1 350	1 034	1 145			228
Trade Debtors Trade Receivables					237	143 836	294		480	5 039
Accumulated Amortisation Impairment Intangible Assets					85 000
Creditors Due Within One Year	117 771	90 664	91 183	97 237	83 423
Disposals Decrease In Amortisation Impairment Intangible Assets						85 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 536
Disposals Intangible Assets						85 000
Disposals Property Plant Equipment						63 478
Fixed Assets	25 612	14 106	12 485	10 972	10 274
Intangible Assets Gross Cost					85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	76 500	85 000	85 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 638	2 633	2 497	2 194	2 055
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		521	1 500	1 229	1 870
Tangible Fixed Assets Cost Or Valuation	57 216	57 737	59 237	60 466	62 336
Tangible Fixed Assets Depreciation	40 104	43 631	46 752	49 494	52 062
Tangible Fixed Assets Depreciation Charged In Period		3 527	3 121	2 742	2 568