Craft Stash Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

2015 marks the launching of Craft Stash Limited, a company registered at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park in Cheadle. That would make 9 years Craft Stash has existed in this business, as the company was registered on Wednesday 8th April 2015. Its Companies House Reg No. is 09532309 and the company area code is SK8 3TD. This business's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. 2022-02-28 is the last time when account status updates were reported.

Our data about this specific firm's management implies that there are three directors: Robin W., Danny B. and Dave C. who joined the team on Wednesday 8th April 2015.

The companies that control this firm are as follows: Practical Publishing International Holdings Limited owns over 3/4 of company shares. This business can be reached in Cheadle at Brooks Drive, Cheadle Royal Business Park, SK8 3TD and was registered as a PSC under the registration number 06635653.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-57 928

Balance Sheet
Cash Bank In Hand	13 396
Cash Bank On Hand	13 396	7 938	134 310	35 054	63 431	101 590	125 984	9 024
Current Assets	156 295	116 983	409 225	475 143	836 773	983 411	998 191	882 494
Debtors	2 244	20 125	36 346	51 451	147 214	109 987	91 847	123 574
Net Assets Liabilities	-57 928	-56 309	1 630	14 260	43 027	158 136	74 402	-86 671
Other Debtors	100	3 354	36 346	35 008	70 923	54 520	59 515	54 666
Property Plant Equipment	5 050	10 175	9 577	6 832	24 497	25 113	17 037	14 085
Stocks Inventory	140 655
Tangible Fixed Assets	5 050
Total Inventories	140 655	88 920	238 569	388 638	626 128	771 834	780 360	749 896

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-57 929
Shareholder Funds	-57 928

Other Financial Data
Accrued Liabilities	7 219	7 891	5 756	19 174	7 164	31 790	34 951	4 420
Accumulated Depreciation Impairment Property Plant Equipment	1 263	4 122	7 547	11 142	20 052	29 554	37 630	43 836
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 108	35	-399	3 456	199	-1 642	-38 486
Amounts Owed By Group Undertakings				8 767	8 767
Amounts Owed To Group Undertakings				177 101	578 932	276 416	481 051	652 096
Average Number Employees During Period		3	3	6	12	12	13	11
Bank Borrowings			141 423	106 225	72 492	248 772	177 059	135 417
Bank Borrowings Overdrafts			36 806	36 806	35 360	10 417	41 667	41 667
Corporation Tax Payable				2 388
Creditors	219 273	182 359	106 225	69 419	37 132	177 084	135 392	93 750
Creditors Due Within One Year	219 273
Increase From Depreciation Charge For Year Property Plant Equipment		2 859	3 425	3 595	8 910	9 502	8 076	7 618
Merchandise			238 569	388 638	626 128	771 834	780 360	749 896
Net Current Assets Liabilities	-62 978	-65 376	99 421	77 591	41 496	250 114	148 068	-41 630
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	187 133	137 505	164 680	9 002	2 889	631	24 974	17 630
Other Taxation Social Security Payable		12 438	39 328			16 742	8 071	8 010
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	2 144	16 771	17 000	7 676	61 878	41 430	32 332	33 179
Property Plant Equipment Gross Cost	6 313	14 297	17 124	17 974	44 549	54 667	54 667	57 921
Provisions		1 108	1 143	744	4 200	4 399	2 757	-35 729
Provisions For Liabilities Balance Sheet Subtotal		1 108	1 143	744	4 200	4 399	2 757
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 313
Tangible Fixed Assets Cost Or Valuation	6 313
Tangible Fixed Assets Depreciation	1 263
Tangible Fixed Assets Depreciation Charged In Period	1 263
Total Additions Including From Business Combinations Property Plant Equipment		7 984	2 827	850	26 575	10 118		6 176
Total Assets Less Current Liabilities	-57 928	-55 201	108 998	84 423	84 359	339 619	212 551	7 079
Trade Creditors Trade Payables	12 801	24 525	70 598	83 758	94 452	140 520	91 791	61 655
Accumulated Amortisation Impairment Intangible Assets					4 591	21 337	38 283	55 299
Corporation Tax Recoverable						10 389
Deferred Tax Asset Debtors								35 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 412
Disposals Property Plant Equipment								2 922
Fixed Assets				6 832	42 863	89 505	64 483	48 709
Increase From Amortisation Charge For Year Intangible Assets					4 591	16 746	16 946	17 016
Intangible Assets					18 366	64 392	47 446	34 624
Intangible Assets Gross Cost					22 957	85 729	85 729	89 923
Total Additions Including From Business Combinations Intangible Assets					22 957	62 772		4 194
Trade Debtors Trade Receivables					5 646	3 648

Company staff

Robin W.

Role: Director

Appointed: 08 April 2015

Latest update: 14 April 2024

Danny B.

Role: Director

Appointed: 08 April 2015

Latest update: 14 April 2024

Dave C.

Role: Director

Appointed: 08 April 2015

Latest update: 14 April 2024

People with significant control

Practical Publishing International Holdings Limited

Address: Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle, SK8 3TD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06635653

Notified on 28 June 2018

Nature of control:

over 3/4 of shares

Robin W.

Notified on 6 April 2016

Ceased on 28 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	08 April 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Craft Stash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

Danny B.

Dave C.

Nicola F.

People with significant control

Practical Publishing International Holdings Limited

Robin W.

Accounts Documents

Company filings

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