Craft Consortium Limited in St Helens, WA10 1DB

Description

Data updated on: 01-11-2023

Registered with number 08738731 11 years ago, Craft Consortium Limited was set up as a Private Limited Company. Its current office address is 17 George Street, St Helens. This business's SIC code is 82990 which means Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-18.

On 2016/04/07, the firm was looking for a Design & Marketing Assistant to fill a post in Aston-on-Trent. They offered a job with wage £23000.00 per year.

As for this specific business, the majority of director's obligations have so far been performed by Nigel L., Susanne L. and Terence L.. Within the group of these three individuals, Susanne L. has been with the business the longest, having become a part of officers' team on October 2013.

Executives who control the firm include: Nigel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence L. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-30 680	-67 746

Balance Sheet
Cash Bank In Hand	2 530
Cash Bank On Hand			75	91	5 342	4 712	58 399	28 256	25 158
Current Assets	47 179	87 719	163 739	141 098	84 003	207 893	329 937	376 017	375 582
Debtors	13 487	26 784	65 384	39 568	23 661	73 181	78 213	98 261	85 164
Net Assets Liabilities		-67 746	-109 691	-167 919	-246 747	-201 358	-98 704	-22 523	40 386
Other Debtors		550	2 148			550	550
Property Plant Equipment		5 641	6 071	3 815	2 296	1 647	1 318	17 986	21 957
Stocks Inventory	31 162	60 935
Tangible Fixed Assets	7 662	5 641
Total Inventories		60 935	98 280	101 439	55 000	130 000	193 325	249 500	265 260

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-31 680	-68 746
Shareholder Funds	-30 680	-67 746

Other Financial Data
Accrued Liabilities		1 630	3 540			3 155	7 218
Accumulated Depreciation Impairment Property Plant Equipment		2 880	5 465	7 721	9 240	9 889	10 218	11 198	13 719
Average Number Employees During Period		1	2	3	2	2	3	3	3
Bank Borrowings Overdrafts		33 130	65 700
Bank Overdrafts		33 130	65 700	68 405
Creditors		111 231	186 486	202 300	287 170	357 727	386 399	354 590	308 673
Creditors Due Within One Year	85 521	161 106
Further Item Borrowings Component Total Borrowings			17 704
Increase From Depreciation Charge For Year Property Plant Equipment			2 585	2 256	1 519	649	329	980	2 521
Merchandise		60 935	98 280			130 000	193 325
Net Current Assets Liabilities	-38 342	37 844	70 724	30 566	38 127	154 722	286 377	314 081	327 102
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings			40 000	70 000	90 000	90 000	127 043	90 300	90 000
Other Taxation Social Security Payable		2 536	3 731			4 671	4 474
Par Value Share	1	1		1	1	1	1	1	1
Prepayments		10 475	34 112			3 889	2 148
Property Plant Equipment Gross Cost		8 521	11 536	11 536	11 536	11 536	11 536	29 184	35 676
Recoverable Value-added Tax		1 697	307			1 758	3 690
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	8 521
Tangible Fixed Assets Cost Or Valuation	8 521
Tangible Fixed Assets Depreciation	859	2 880
Tangible Fixed Assets Depreciation Charged In Period	859	2 021
Total Additions Including From Business Combinations Property Plant Equipment			3 015					17 648	6 492
Total Assets Less Current Liabilities	-30 680	-67 746	76 795	34 381	40 423	156 369	287 695	332 067	349 059
Trade Creditors Trade Payables		12 579	3 622			900	955
Trade Debtors Trade Receivables		14 062	28 817			66 984	71 825

Company staff

Nigel L.

Role: Director

Appointed: 18 May 2015

Latest update: 12 April 2024

Susanne L.

Role: Director

Appointed: 18 October 2013

Latest update: 12 April 2024

Terence L.

Role: Director

Appointed: 18 October 2013

Latest update: 12 April 2024

People with significant control

Nigel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	18 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Design & Marketing Assistant in Aston-on-Trent, posted on Thursday 7th April 2016
Region / City	Aston-on-Trent
Salary	£23000.00 per year
Job type	permanent
Expiration date	Friday 20th May 2016

Design & Marketing Assistant in Aston-on-Trent, posted on Thursday 7th April 2016

Region / City

Aston-on-Trent

Salary

£23000.00 per year

Job type

permanent

Expiration date

Friday 20th May 2016

Craft Consortium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel L.

Susanne L.

Terence L.

People with significant control

Nigel L.

Terence L.

Accounts Documents

Jobs and Vacancies at Craft Consortium Ltd

Company filings

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