Craftbox Design Limited in Thornton, MK17 0LH

Description

Data updated on: 01-11-2023

Craftbox Design is a business with it's headquarters at MK17 0LH Thornton at Westbrook Lodge. This company has been operating since 2008 and is established as reg. no. 06692729. This company has been on the English market for sixteen years now and the current status is active. This business's declared SIC number is 74100 meaning specialised design activities. The most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-01.

The directors currently enumerated by the following limited company are: Simon L. appointed in 2013 and Michelle L. appointed in 2008 in September.

Executives who have control over the firm are as follows: Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115	5 945	151	7 107	1 061	7 891

Balance Sheet
Cash Bank In Hand	930	4 088	2 850	9 144	7 132	28 206
Current Assets	1 419	11 032	6 225	9 391	10 938	28 206	37 112	38 727	29 801	39 166	29 330	28 002	48 005
Debtors	489	6 944	3 375	247	3 806			114	16 928	19 619	2 040	14 324	30 559
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	115	5 945	151	7 107	1 061	7 891
Tangible Fixed Assets	2 675	2 614	2 604	2 213	2 029	3 528
Cash Bank On Hand						28 206	37 112	38 613	12 873	19 547	27 290	13 678	17 446
Net Assets Liabilities						7 891	7 222	8 912	837	110	1 046	692	11 898
Other Debtors									11 881	13 037	1 000	5 762	10 222
Property Plant Equipment						3 528	4 666	6 166	5 442	4 626	3 932	3 342	2 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15	5 845	51	7 007	961	7 791
Shareholder Funds	115	5 945	151	7 107	1 061	7 891

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	18 979	27 701
Fixed Assets	17 675	17 614	17 604	17 213	17 029	18 528	15 916	13 666	9 192	4 626	3 932	3 342	2 841
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-17 560	-11 669	-17 453	-10 106	-15 968	-10 637	-8 694	-4 754	-8 355	-4 516	-2 886	-2 650	9 057
Tangible Fixed Assets Additions		399	449		173	2 122
Tangible Fixed Assets Cost Or Valuation	4 755	5 154	5 603	5 603	5 776	7 898
Tangible Fixed Assets Depreciation	2 080	2 540	2 999	3 390	3 747	4 370
Tangible Fixed Assets Depreciation Charge For Period		461
Total Assets Less Current Liabilities	115	5 945	151	7 107	1 061	7 891	7 222	8 912	837	110	1 046	692	11 898
Accrued Liabilities Deferred Income									1 200	1 200	1 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets							3 750	7 500	11 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment						4 370	5 193	6 281	7 241	8 057	8 751	9 341	9 842
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts										4 429	304	7 783
Corporation Tax Payable						23 786	30 568	28 148	24 955	24 223	21 067	14 169	23 002
Creditors						38 843	45 806	43 481	38 156	43 682	32 216	30 652	38 948
Creditors Due Within One Year		22 701	23 678	19 497	26 906	38 843
Dividends Paid On Shares							118 592	112 080	107 000	98 668	88 740	60 000	85 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							823	1 088	960	816	694	590	501
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	3 750
Intangible Assets						15 000	11 250	7 500	3 750
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted				100	100	100
Other Creditors							2 511	2 620	1 382	1 445
Other Taxation Social Security Payable						13 112	11 497	10 575	9 991	11 726	6 105	6 727	12 718
Par Value Share				1	1	1
Profit Loss On Ordinary Activities After Tax							117 923	113 770	98 925	97 941	89 676	59 646	96 206
Property Plant Equipment Gross Cost						7 898	9 859	12 447	12 683	12 683	12 683	12 683	12 683
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			459	391	357	623
Total Additions Including From Business Combinations Property Plant Equipment							1 961	2 588	236
Trade Creditors Trade Payables						1 945	1 230	2 138	628	658	3 540	773	2 028
Trade Debtors Trade Receivables								114	5 047	6 581	1 040	8 561	20 337