Craft & Cleaver Limited
C/o Kingsland Business Recovery 14 Derby Road NG9 7AA Stapleford
Number: 09393511
Incorporation date: 2015-01-16
Dissolution date: 2022-06-25
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 09393511 9 years ago, Craft & Cleaver Ltd had been a private limited company until 2022-06-25 - the day it was formally closed. The business latest office address was C/o Kingsland Business Recovery, 14 Derby Road Stapleford.
According to the following enterprise's executives data, there were three directors: Adam R., John R. and Joseph R..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | |||
| Net Worth | 83 721 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 93 390 | ||
| Cash Bank On Hand | 93 390 | 130 527 | 210 478 |
| Current Assets | 117 754 | 158 248 | 238 685 |
| Debtors | 18 555 | 21 041 | 21 302 |
| Other Debtors | 12 903 | 12 951 | |
| Property Plant Equipment | 67 195 | 55 392 | 48 462 |
| Stocks Inventory | 5 809 | ||
| Tangible Fixed Assets | 67 195 | ||
| Total Inventories | 5 809 | 6 680 | 6 905 |
| Capital & Reserves | |||
| Called Up Share Capital | 3 | ||
| Profit Loss Account Reserve | 83 718 | ||
| Shareholder Funds | 83 721 | ||
| Other Financial Data | |||
| Accrued Liabilities | 9 199 | 4 026 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 014 | 38 604 | 52 954 |
| Average Number Employees During Period | 16 | 17 | |
| Corporation Tax Payable | 5 864 | 16 199 | |
| Creditors | 101 228 | 94 675 | 106 949 |
| Creditors Due Within One Year | 101 228 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 590 | 14 350 | |
| Net Current Assets Liabilities | 16 526 | 63 573 | 131 736 |
| Number Shares Allotted | 3 | ||
| Other Taxation Social Security Payable | 39 296 | 36 322 | |
| Par Value Share | 1 | ||
| Prepayments | 5 652 | 8 090 | |
| Property Plant Equipment Gross Cost | 88 209 | 93 996 | 101 416 |
| Share Capital Allotted Called Up Paid | 3 | ||
| Tangible Fixed Assets Additions | 88 209 | ||
| Tangible Fixed Assets Cost Or Valuation | 88 209 | ||
| Tangible Fixed Assets Depreciation | 21 014 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 21 014 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 787 | 7 420 | |
| Total Assets Less Current Liabilities | 83 721 | 118 965 | 180 198 |
| Trade Creditors Trade Payables | 36 761 | 28 020 | |
Role: Director
Appointed: 16 January 2015
Latest update: 11 September 2023
Role: Director
Appointed: 16 January 2015
Latest update: 11 September 2023
Role: Director
Appointed: 16 January 2015
Latest update: 11 September 2023
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 15 February 2019 |
| Confirmation statement last made up date | 01 February 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 16 January 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 14 October 2016 | |
| Date Approval Accounts | 14 October 2016 |
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30 Mill Lane
AL6 9ET
Welwyn