Conference Craft Limited in Surbiton, KT6 7AL

Description

Data updated on: 01-11-2023

01631429 - registration number of Conference Craft Limited. The company was registered as a Private Limited Company on 1982/04/27. The company has been on the market for the last fourty two years. This business could be reached at 308 Ewell Road in Surbiton. The area code assigned to this place is KT6 7AL. The enterprise's SIC code is 90030 - Artistic creation. Conference Craft Ltd reported its latest accounts for the financial period up to 30th June 2022. Its latest confirmation statement was released on 1st June 2023.

Given the company's number of employees, it became unavoidable to find additional executives: Michael F. and Nicholas D. who have been cooperating since 1998/10/01 to promote the success of the company. In order to help the directors in their tasks, this company has been utilizing the skills of Jane W. as a secretary since 2013.

Nicholas D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 616	2 098	6 998	38 588	42 795

Balance Sheet
Cash Bank On Hand								33 044	68 533	42 012	7 437	148 195
Current Assets	67 767	110 517					202 183	243 261	291 254	93 359	125 188	201 789
Debtors	46 824	110 517	112 425	148 571	93 814	141 422	202 183	210 217	222 721	51 347	117 751	53 594
Net Assets Liabilities					42 795	123 004	158 812	151 517	66 497	-112 283	-44 829	138 411
Other Debtors					5 021	2 626	5 445	5 745	2 176	36 893	27 660	23 731
Property Plant Equipment					152 925	217 741	187 021	147 205	145 539	102 931	69 318	86 403
Cash Bank In Hand	20 943
Net Assets Liabilities Including Pension Asset Liability	1 616	2 098	6 998	38 588	42 795
Tangible Fixed Assets	120 069	150 562	144 684	124 334	152 925

Capital & Reserves
Called Up Share Capital	18 500	18 500	18 500	18 500	18 500
Profit Loss Account Reserve	-31 984	-31 502	-26 602	4 988	9 195
Shareholder Funds	1 616	2 098	6 998	38 588	42 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					279 443	329 707	341 417	361 887	400 438	443 045	478 844	509 772
Average Number Employees During Period						9	9	9	9	9	9	9
Bank Borrowings Overdrafts					37 312	10 285	32 364			3 498
Corporation Tax Payable						4 363	31 072	12 097			11 350	36 173
Creditors					63 463	75 942	40 876	79 511	172 339	149 296	31 481	256
Increase From Depreciation Charge For Year Property Plant Equipment						51 034	62 857	74 423	55 551	42 606	35 799	30 928
Net Current Assets Liabilities	-34 145	-88 898	-82 824	-16 226	-46 667	-18 795	12 667	83 823	93 297	-65 918	-82 666	52 264
Other Creditors					2 409	180	5 738	7 225	11 035	149 296	31 481	256
Other Taxation Social Security Payable					19 291	26 428	20 435	20 976	25 102	14 322	30 595	20 494
Property Plant Equipment Gross Cost					432 368	547 448	528 438	509 092	545 977	545 976	548 162	596 175
Total Additions Including From Business Combinations Property Plant Equipment						115 850	32 464	34 699	53 885		2 186	48 013
Total Assets Less Current Liabilities	85 924	61 664	61 860	108 108	106 258	198 946	199 688	231 028	238 836	37 013	-13 348	138 667
Trade Creditors Trade Payables					25 336	46 968	30 469	24 076	43 310	89 161	70 818	46 244
Trade Debtors Trade Receivables					50 483	90 533	66 769	64 360	21 240	14 454	90 091	29 863
Accrued Liabilities Deferred Income					5 980	7 472	7 137	9 332	9 701
Bank Overdrafts					37 312	10 285	32 364
Capital Redemption Reserve	1 500	1 500	1 500	1 500	1 500
Corporation Tax Recoverable								39 488
Creditors Due After One Year	84 308	59 566	54 862	69 520	63 463
Creditors Due Within One Year	101 912	199 415	195 249	164 797	140 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment						770	51 147	53 953	17 000
Disposals Property Plant Equipment						770	51 474	54 045	17 000
Dividends Paid						53 693	71 000	2 680
Finance Lease Liabilities Present Value Total					36 741	65 170	39 624	17 711	35 246
Increase Decrease In Property Plant Equipment						94 888	25 000	21 299	49 880
Number Shares Allotted		3 500	3 500	3 500	3 500
Other Remaining Borrowings					26 722	10 772	1 252		50 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					7 110	6 763	8 469	14 259	41 923
Profit Loss						133 902	106 808	385	-85 020
Secured Debts			65 198	96 891	82 987
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500	3 500
Share Premium Account	13 600	13 600	13 600	13 600	13 600
Tangible Fixed Assets Additions		68 291	55 489		71 512
Tangible Fixed Assets Cost Or Valuation	413 755	482 046	520 233	425 114	432 368
Tangible Fixed Assets Depreciation	293 686	331 484	375 549
Tangible Fixed Assets Depreciation Charged In Period		37 798	61 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 049
Tangible Fixed Assets Disposals			17 302		64 258
Total Borrowings					82 987	30 884	43 443

Company staff

Jane W.

Role: Secretary

Appointed: 30 October 2013

Latest update: 31 March 2024

Michael F.

Role: Director

Appointed: 01 October 1998

Latest update: 31 March 2024

Nicholas D.

Role: Director

Appointed: 28 December 1990

Latest update: 31 March 2024

Eleri D.

Role: Secretary

Resigned: 01 October 2002

Latest update: 31 March 2024

Nicholas J.

Role: Director

Appointed: 01 September 2009

Resigned: 31 December 2019

Latest update: 31 March 2024

Nicholas J.

Role: Director

Appointed: 01 September 2007

Resigned: 28 February 2009

Latest update: 31 March 2024

Nicholas D.

Role: Secretary

Appointed: 01 October 2002

Resigned: 30 October 2013

Latest update: 31 March 2024

Katharine K.

Role: Director

Appointed: 01 January 2001

Resigned: 14 December 2007

Latest update: 31 March 2024

Mark G.

Role: Director

Appointed: 01 January 1998

Resigned: 31 December 2001

Latest update: 31 March 2024

Charles O.

Role: Director

Appointed: 03 February 1992

Resigned: 31 March 2001

Latest update: 31 March 2024

Eleri D.

Role: Director

Appointed: 28 December 1990

Resigned: 03 February 1992

Latest update: 31 March 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Conference Craft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Michael F.

Nicholas D.

Eleri D.

Nicholas J.

Nicholas J.

Nicholas D.

Katharine K.

Mark G.

Charles O.

Eleri D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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