Craftstation (midlands) Limited in Sutton-in-ashfield, NG17 2SS

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2010-08-16. Started under company registration number 07347243, it is registered as a Private Limited Company. You may visit the headquarters of this company during its opening hours under the following location: 29 New Hucknall Waye Huthwaite, NG17 2SS Sutton-in-ashfield. This business's registered with SIC code 47620 which means Retail sale of newspapers and stationery in specialised stores. Its latest accounts describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was submitted on Wed, 16th Aug 2023.

At present, the following limited company is controlled by a single director: Helen F., who was appointed in August 2010. Since August 2010 Paul F., had been functioning as a director for the limited company up to the moment of the resignation in August 2010.

Helen F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 519	-2 411	-2 951	-4 195	-4 612	-6 462

Balance Sheet
Cash Bank On Hand									511	1 229	879	1 683
Current Assets	16 303	21 362	24 747	27 445	32 253	32 899	33 737	32 858	34 182	33 484	28 653	12 279
Net Assets Liabilities						-6 462	-7 082	-9 006	-12 235	-14 495	-24 360	-41 786
Property Plant Equipment						627	470	352	264	198	148	111
Total Inventories						32 899	33 737	32 858	33 671	32 255	27 774	10 596
Cash Bank In Hand	632	364	59	278	431
Net Assets Liabilities Including Pension Asset Liability	-1 519	-2 411	-2 951	-4 194	-4 612	-6 462
Stocks Inventory	15 671	20 998	24 747	27 167	31 822	32 899
Tangible Fixed Assets	2 640	1 980	1 485	1 114	836	627

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 520	-2 412	-2 952	-4 195	-4 613	-6 463
Shareholder Funds	-1 519	-2 411	-2 951	-4 195	-4 612	-6 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							157	118	88	66	50	37
Administrative Expenses						18 496	15 599	16 013	15 703	19 192	28 114
Cost Sales						37 702	31 167	30 928	22 524	20 628	19 861
Creditors						39 988	41 289	42 216	46 681	48 177	53 161	54 176
Fixed Assets	2 640	1 980	1 485	1 114	836	627	470	352	264	198	148	111
Gross Profit Loss						16 646	14 979	14 089	12 474	16 932	18 249
Increase From Depreciation Charge For Year Property Plant Equipment							157	118	88	66	50	37
Net Current Assets Liabilities	16 303	21 362	24 747	27 445	32 253	32 899	33 737	32 858	34 182	33 484	28 653	12 279
Operating Profit Loss						-1 850	-620	-1 924	-3 229	-2 260	-9 865
Other Creditors						39 988	41 289	42 216	46 681	48 177	53 161	54 176
Profit Loss						-1 850	-620	-1 924	-3 229	-2 260	-9 865
Profit Loss On Ordinary Activities Before Tax						-1 850	-620	-1 924	-3 229	-2 260	-9 865
Property Plant Equipment Gross Cost						627	470	470	352	264	198	148
Total Assets Less Current Liabilities	18 944	23 343	26 233	28 559	33 089	33 526	34 207	33 210	34 446	33 682	28 801	12 390
Turnover Revenue						54 348	46 146	45 017	34 998	37 560	26 537
Creditors Due After One Year	20 463	25 754	29 243	32 754	37 701	39 988
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Non-instalment Debts Due After5 Years	20 462	25 753	29 184
Secured Debts			29 243	32 753
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 640	1 980	1 980	1 114	836	836
Tangible Fixed Assets Depreciation		660	495	371	278	209
Tangible Fixed Assets Depreciation Charged In Period		660	495	371	278	209

Company staff

Helen F.

Role: Director

Appointed: 16 August 2010

Latest update: 29 February 2024

People with significant control

Helen F.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 12 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 November 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 April 2016
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 5 November 2013
Date Approval Accounts	5 November 2013

Craftstation (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Paul F.

People with significant control

Helen F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies