Craft & Create Ltd in Stoke On Trent, ST10 1BB

Description

Data updated on: 01-11-2023

Craft & Create started its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09259548. The firm has been functioning for ten years and it's currently active. The company's office is based in Stoke On Trent at 1 Tape Street. Anyone could also find the company using the zip code of ST10 1BB. This company's SIC and NACE codes are 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Craft & Create Limited released its account information for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2022-10-31.

As suggested by this specific enterprise's executives list, since 2014/10/13 there have been two directors: Suzann S. and Gavin S..

Executives who have control over the firm are as follows: Gavin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzann S. 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	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	31 550

Balance Sheet
Cash Bank In Hand	44 134
Cash Bank On Hand	44 134	41 816	64 806	38 519	34 466	74 375	84 880	23 822
Current Assets	51 602	52 024	76 326	46 856	41 232	79 495	90 582	30 201
Debtors	6 768	8 208	9 520	6 337	3 766	2 120	2 702	3 379
Net Assets Liabilities	31 550	13 350	12 866	1 059	1 418	1 056	174	-10 268
Net Assets Liabilities Including Pension Asset Liability	31 550
Other Debtors				54				1 155
Property Plant Equipment	14 092	34 754	30 108	41 469	31 096	36 876	29 229	22 292
Stocks Inventory	700
Tangible Fixed Assets	14 092
Total Inventories	700	2 000	2 000	2 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	31 546
Shareholder Funds	31 550

Other Financial Data
Accrued Liabilities	3 080	5 193	5 711	6 382	5 930	7 392	8 509	5 421
Accumulated Depreciation Impairment Property Plant Equipment	4 701	15 032	27 769	41 230	51 603	63 905	73 673	81 117
Average Number Employees During Period		5	6	6	7	7	7	5
Bank Borrowings Overdrafts		18 397	14 855	3 833	4 145	2 385	4 996	4 804
Corporation Tax Payable	11 742	2 818	13 125	4 482	8 038	9 347	12 031
Creditors	31 326	66 477	87 546	7 188	2 733	25 000	19 171	14 199
Creditors Due Within One Year	31 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment				369
Disposals Property Plant Equipment				650
Increase From Depreciation Charge For Year Property Plant Equipment		10 331	12 737	13 830	10 373	12 302	9 768	7 444
Net Current Assets Liabilities	20 276	-14 453	-11 220	-25 343	-21 659	-3 814	-4 330	-14 126
Number Shares Allotted	1
Other Taxation Social Security Payable	79		1 281	1 764	1 183	1 191	2 627	651
Par Value Share	1
Prepayments	6 410	5 411	4 720	3 230	2 660	1 928	2 160	2 160
Property Plant Equipment Gross Cost	18 793	49 786	57 877	82 699	82 699	100 781	102 902	103 409
Provisions For Liabilities Balance Sheet Subtotal	2 818	6 951	6 022	7 879	5 286	7 006	5 554	4 235
Provisions For Liabilities Charges	2 818
Recoverable Value-added Tax	358
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	18 793
Tangible Fixed Assets Cost Or Valuation	18 793
Tangible Fixed Assets Depreciation	4 701
Tangible Fixed Assets Depreciation Charged In Period	4 701
Total Additions Including From Business Combinations Property Plant Equipment		30 993	8 091	25 472		18 082	2 121	507
Total Assets Less Current Liabilities	34 368	20 301	18 888	16 126	9 437	33 062	24 899	8 166
Trade Creditors Trade Payables		217	735		820	16	-1
Trade Debtors Trade Receivables			4 800	3 053	1 106	192	542	64
Additional Provisions Increase From New Provisions Recognised						1 720	-1 452	-1 319
Provisions					5 286	7 006	5 554	4 235

Company staff

Suzann S.

Role: Director

Appointed: 13 October 2014

Latest update: 1 February 2024

Gavin S.

Role: Director

Appointed: 13 October 2014

Latest update: 1 February 2024

People with significant control

Gavin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suzann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Craft & Create Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzann S.

Gavin S.

People with significant control

Gavin S.

Suzann S.

Accounts Documents

Company filings

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