Country Crafts Harlaxton Limited
Second Floor Poynt South Upper Parliament Street NG1 6LF Nottingham
Number: 07673978
Incorporation date: 2011-06-20
Dissolution date: 2020-08-01
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in Second Floor Poynt South, Nottingham NG1 6LF Country Crafts Harlaxton Ltd was a Private Limited Company registered under the 07673978 Companies House Reg No. This firm had been founded 13 years ago before was dissolved on 2020-08-01.
Nigel C. was the following company's managing director, designated to this position in 2011.
Nigel C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -57 824 | -54 291 | -49 273 | -48 140 | -34 568 | |
| Balance Sheet | ||||||
| Current Assets | 162 004 | 211 999 | 265 202 | 244 090 | 225 018 | 305 690 |
| Cash Bank In Hand | 4 820 | 0 | 13 207 | 25 805 | ||
| Debtors | 77 184 | 96 999 | 89 995 | 56 285 | 12 181 | |
| Intangible Fixed Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | -57 824 | -54 291 | -49 273 | -48 140 | ||
| Stocks Inventory | 80 000 | 115 000 | 162 000 | 162 000 | 210 000 | |
| Tangible Fixed Assets | 18 225 | 32 840 | 44 600 | 33 449 | 43 264 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | -57 834 | -54 301 | -49 283 | -48 150 | -43 231 | |
| Shareholder Funds | -57 824 | -54 291 | -49 273 | -48 140 | -34 568 | |
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 44 300 | 25 562 | 26 625 | |||
| Total Fixed Assets Cost Or Valuation | 44 300 | 69 862 | 96 487 | 96 487 | ||
| Total Fixed Assets Depreciation | 10 075 | 25 022 | 43 887 | 59 038 | ||
| Total Fixed Assets Depreciation Charge In Period | 10 075 | 14 947 | 18 865 | 15 151 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 331 | 3 670 | ||||
| Creditors | 299 963 | 348 716 | ||||
| Fixed Assets | 34 225 | 44 840 | 52 600 | 37 449 | 43 264 | 33 082 |
| Net Current Assets Liabilities | -76 481 | -98 881 | -95 287 | -79 003 | -77 832 | -42 547 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 444 | 479 | ||||
| Total Assets Less Current Liabilities | -42 256 | -54 041 | -42 687 | -41 554 | -34 568 | -9 465 |
| Creditors Due After One Year Total Noncurrent Liabilities | 15 568 | 250 | 6 586 | 6 586 | ||
| Creditors Due Within One Year Total Current Liabilities | 238 485 | 310 880 | 360 489 | 323 093 | ||
| Intangible Fixed Assets Additions | 20 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | 16 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Tangible Fixed Assets Additions | 24 300 | 25 562 | 26 625 | 40 358 | ||
| Tangible Fixed Assets Cost Or Valuation | 24 300 | 49 862 | 76 487 | 20 000 | 20 000 | |
| Tangible Fixed Assets Depreciation | 6 075 | 17 022 | 31 887 | 16 000 | 20 000 | |
| Tangible Fixed Assets Depreciation Charge For Period | 6 075 | 10 947 | 14 865 | 11 151 | ||
| Cash Bank | 25 805 | 3 281 | ||||
| Creditors Due After One Year | 6 586 | |||||
| Creditors Due Within One Year | 323 093 | 303 294 | ||||
| Hedging Reserve | 8 653 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -48 140 | -34 568 | ||||
| Number Shares Allotted | 10 | 10 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | -10 | -10 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 649 | |||||
| Tangible Fixed Assets Disposals | 26 625 | |||||
Role: Director
Appointed: 20 June 2011
Latest update: 16 January 2024
Role: Secretary
Appointed: 20 June 2011
Latest update: 16 January 2024
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 04 July 2019 |
| Confirmation statement last made up date | 20 June 2018 |
| Annual Accounts 31 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
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