08837138 - reg. no. assigned to Craftmaster Engineering ( Midlands) Limited. This firm was registered as a Private Limited Company on 2014-01-08. This firm has been in this business for 10 years. This business could be found at Gill House 140 Holyhead Road in Birmingham. It's zip code assigned is B21 0AF. This company's principal business activity number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. The company's latest financial reports were submitted for the period up to 2022/01/31 and the latest annual confirmation statement was released on 2022/01/06.
Craftmaster Engineering ( Midlands) Limited
General information
Name:
Craftmaster Engineering ( Midlands) Ltd
Office Address:
Gill House 140 Holyhead Road B21 0AF Birmingham
Number: 08837138
Incorporation date: 2014-01-08
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||||||
| Net Worth | 8 351 | 1 905 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 219 | 11 936 | 7 522 | 13 501 | 27 129 | 19 417 | ||
| Current Assets | 23 307 | 67 498 | 49 054 | |||||
| Debtors | 15 446 | 18 468 | 22 106 | 21 400 | 36 174 | 28 386 | ||
| Net Assets Liabilities | 6 865 | 8 204 | 6 236 | 18 921 | 37 986 | 29 162 | ||
| Property Plant Equipment | 3 026 | 41 959 | 28 213 | 23 135 | 45 940 | 37 671 | ||
| Total Inventories | 5 155 | 5 370 | 5 100 | 2 930 | 4 195 | 1 251 | ||
| Cash Bank In Hand | 3 641 | 14 219 | ||||||
| Stocks Inventory | 4 220 | 5 155 | ||||||
| Tangible Fixed Assets | 3 690 | 3 026 | ||||||
| Trade Debtors | 15 446 | 18 468 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 351 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 8 341 | 1 895 | ||||||
| Shareholder Funds | 8 351 | 1 905 | ||||||
| Other Financial Data | ||||||||
| Version Production Software | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 593 | 47 862 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Creditors | -77 897 | -55 520 | -54 305 | -39 645 | -24 618 | 20 044 | ||
| Fixed Assets | 3 690 | 45 940 | 37 671 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 269 | |||||||
| Net Current Assets Liabilities | 4 661 | -1 121 | -24 402 | -19 577 | -4 214 | 42 880 | 29 010 | |
| Property Plant Equipment Gross Cost | 85 533 | 85 533 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 | 172 | ||||||
| Total Assets Less Current Liabilities | 8 351 | 1 905 | 8 665 | 10 004 | 8 636 | 21 321 | 88 820 | 66 681 |
| Creditors Due Within One Year | 18 646 | 38 963 | ||||||
| Finished Goods Goods For Resale | 2 380 | 2 445 | 2 300 | 1 180 | ||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | |||||||
| Tangible Fixed Assets Depreciation | 810 | 1 474 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 810 | 664 | ||||||
| Tangible Fixed Assets Additions | 4 500 | |||||||
Company staff
Michael C.
Role: Director
Appointed: 01 April 2017
Latest update: 11 December 2023
Sandra C.
Role: Director
Appointed: 01 July 2016
Latest update: 11 December 2023
Sandra C.
Role: Director
Appointed: 01 February 2016
Latest update: 11 December 2023
People with significant control
Sandra C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 20 January 2023 |
| Confirmation statement last made up date | 06 January 2022 |
| Annual Accounts 15 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-08 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 15 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts 13/06/2016 | |
| Date Approval Accounts | 13/06/2016 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 240 Grove Lane Handsworth Birmingham B20 2EY to Gill House 140 Holyhead Road Birmingham West Midlands B21 0AF on December 29, 2022 (AD01)
filed on: 29th, December 2022
filed on: 29th, December 2022
address
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