Craft & Sons Limited in Southport, PR9 0AQ

Description

Data updated on: 01-11-2023

The enterprise known as Craft & Sons was created on 1997-02-19 as a Private Limited Company. The firm's registered office can be contacted at Southport on 1 Craft Court, 473 Lord Street. Should you have to get in touch with this business by mail, its post code is PR9 0AQ. The office registration number for Craft & Sons Limited is 03320970. The firm's SIC and NACE codes are 68201 - Renting and operating of Housing Association real estate. The firm's most recent accounts were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-08-06.

Due to the enterprise's constant development, it was unavoidable to find additional company leaders, namely: Theodore C., Isaac C., Benedict C. who have been cooperating since 2024 to promote the success of the following firm. In addition, the director's responsibilities are regularly aided with by a secretary - Benedict C., who was chosen by this firm in December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	51 697	48 569	31 219	10	10	1 236 660	190 774	282 981
Current Assets			31 219	1 760	10	1 587 846	652 336	748 889
Debtors	29 100			1 750		351 186	461 562	465 908
Net Assets Liabilities		4 653 551	6 253 654	6 338 500	6 262 378	6 195 575	7 408 822	7 229 853
Other Debtors	29 100			1 750		351 186	455 521	456 509
Property Plant Equipment	221	4 617	4 394	3 013	13 258	9 951	10 746	23 003

Other Financial Data
Accrued Liabilities Deferred Income			6 820	2 961	3 110	259 756	442 636	438 700
Accumulated Amortisation Impairment Intangible Assets							32 154	34 000
Accumulated Depreciation Impairment Property Plant Equipment	4 212	5 449	6 940	8 320	12 606	17 137	21 592	29 907
Average Number Employees During Period				4	5	5	5	5
Bank Borrowings				2 646 332	3 051 214	4 414 678	4 805 958	4 805 958
Bank Borrowings Overdrafts	549 000	1 856 755	2 165 788	2 521 586	2 889 845	3 429 293	4 805 958	4 805 958
Bank Overdrafts				19 328	27 139
Corporation Tax Payable	91 292	95 352	81 738	96 970	74 800	82 455	78 065	119 314
Corporation Tax Recoverable								675
Creditors	625 712	1 856 755	2 165 788	2 521 586	2 889 845	3 429 293	4 805 958	4 805 958
Disposals Investment Property Fair Value Model								300 000
Fixed Assets		7 533 617	9 822 394	10 006 014	10 285 258	10 234 951	13 251 592	12 962 003
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-236 652	-83 500	1 659 667	-62 736
Increase From Depreciation Charge For Year Property Plant Equipment		1 237	1 491	1 381	4 287	4 531	4 454	8 315
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							32 154	1 846
Intangible Assets							1 846
Intangible Assets Gross Cost							34 000
Investment Property	4 521 372	7 529 000	9 818 000	10 003 000	10 272 000	10 225 000	13 239 000	12 939 000
Investment Property Fair Value Model				10 003 000	10 272 000	10 225 000	13 239 000	12 939 000
Net Current Assets Liabilities		-401 658	-487 194	-260 058	-290 183	216 275	105 034	158 767
Number Shares Issued Fully Paid		184	184
Other Creditors	356 052	144 618	62 258	14 811	15 919	13 649	21 569	26 544
Other Taxation Social Security Payable	1 118	3 011	3 106	3 003	7 856	30 326	5 032	5 564
Par Value Share		1	1
Prepayments Accrued Income							6 041	8 724
Property Plant Equipment Gross Cost	4 432	10 066	11 334	11 334	25 865	27 088	32 338	52 910
Provisions For Liabilities Balance Sheet Subtotal		621 653	915 758	885 869	842 852	826 358	1 141 846	1 084 959
Total Additions Including From Business Combinations Property Plant Equipment		5 634	1 268		14 531	1 223	5 250	20 572
Total Assets Less Current Liabilities		7 131 959	9 335 200	9 745 955	9 995 075	10 451 226	13 356 626	13 120 770
Total Borrowings				2 665 660	3 078 353	4 414 678	4 805 958	4 805 958

Resigned: 29 June 2021

Latest update: 27 March 2024