Craftwork Construction Limited in Bolton, BL1 8NJ

Description

Data updated on: 01-11-2023

Craftwork Construction started its operations in the year 1993 as a Private Limited Company under the following Company Registration No.: 02788736. This firm has been functioning for 31 years and it's currently active. The company's head office is situated in Bolton at 415 Blackburn Road. You can also locate this business using the postal code of BL1 8NJ. This business's declared SIC number is 41201, that means Construction of commercial buildings. 2022-04-30 is the last time when account status updates were filed.

In this particular limited company, the full range of director's assignments have so far been done by Stephen K. who was appointed on February 10, 1993. Since February 10, 1993 Steven C., had performed assigned duties for this limited company up until the resignation on January 14, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 444	316 061	316 765	386 187	381 703	411 057

Balance Sheet
Cash Bank On Hand						42 267	16 201	27 451	57 555	126 489	88 342	127 812	208 386
Current Assets	446 935	444 301	493 906	495 090	489 034	486 049	407 192	66 421	96 574	181 424	168 689	150 996	228 908
Debtors	343 967	370 885	384 330	359 943	389 484	420 898	377 162	9 306	26 071	44 403	72 082	14 919	11 860
Net Assets Liabilities						411 057	361 570	346 295	378 868	429 336	208 232	204 945	264 695
Other Debtors							2 103		12 138
Property Plant Equipment						23 907	15 835	390 032	387 156	299 979	92 187	91 720	90 601
Total Inventories						22 884	12 344	12 692	5 256	1 200	2 500	2 500	2 500
Cash Bank In Hand	84 718	52 356	89 090	130 945	94 735	42 267
Net Assets Liabilities Including Pension Asset Liability	326 444	316 061	316 765	386 187	381 703
Stocks Inventory	18 250	21 060	20 486	4 202	4 815	22 884
Tangible Fixed Assets	20 041	14 148	10 963	17 924	13 696	23 907

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	326 440	316 057	316 761	386 183	381 699	411 053
Shareholder Funds	326 444	316 061	316 765	386 187	381 703	411 057

Other Financial Data
Amount Specific Advance Or Credit Directors					165 881	165 881	207 291	103 415		20 229	403
Amount Specific Advance Or Credit Made In Period Directors							41 418	33 934		48 308	48 174
Amount Specific Advance Or Credit Repaid In Period Directors							8	313 000		28 079	68 806
Accumulated Depreciation Impairment Property Plant Equipment						36 620	24 592	28 395	31 271	33 448	24 710	25 177	26 296
Amounts Owed By Directors						351 692	359 822
Average Number Employees During Period							5	5	5	2	2	2	2
Bank Borrowings Overdrafts						1 445	216
Creditors						73 429	58 448	107 872	103 122	50 741	52 228	37 444	54 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 058				10 386
Disposals Property Plant Equipment							20 100			85 000	216 530
Increase From Depreciation Charge For Year Property Plant Equipment							5 030	3 803	2 876	2 177	1 648	467	1 119
Net Current Assets Liabilities	309 112	444 301	307 807	371 294	370 291	391 559	348 744	-41 451	-6 548	130 683	116 461	113 552	174 094
Other Creditors						3 271	2 800	107 354	20 954	7 857	7 230	5 648	4 168
Other Taxation Social Security Payable						44 462	30 828	-40 379	59 999	32 654	28 471	14 214	35 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 478	1 485	16 972	7 692	9 332	5 765	5 765	6 162
Property Plant Equipment Gross Cost						60 527	40 427	418 427	418 427	333 427	116 897	116 897
Provisions For Liabilities Balance Sheet Subtotal						4 409	3 009	2 286	1 740	1 326	416	327
Recoverable Value-added Tax								1 235
Total Additions Including From Business Combinations Property Plant Equipment								378 000
Total Assets Less Current Liabilities	329 153	458 449	504 869	389 218	383 987	415 466	364 579	348 581	380 608	430 662	208 648	205 272	264 695
Trade Creditors Trade Payables						24 251	24 604	40 897	22 169	10 230	16 527	17 582	14 971
Trade Debtors Trade Receivables						46 667	15 237	8 071	13 933	24 174	72 082	14 919	11 860
Future Minimum Lease Payments Under Non-cancellable Operating Leases												3 992	3 660
Creditors Due Within One Year Total Current Liabilities	137 823	140 383
Fixed Assets	20 041	14 148	10 963	17 924	13 696
Provisions For Liabilities Charges	2 709	2 005	2 005	3 031	2 284	4 409
Tangible Fixed Assets Cost Or Valuation	61 278	44 303	44 303	46 822	46 822
Tangible Fixed Assets Depreciation	41 237	30 155	33 340	28 898	33 126
Tangible Fixed Assets Depreciation Charge For Period		-15 248
Tangible Fixed Assets Depreciation Disposals		4 166
Tangible Fixed Assets Disposals		-16 975		10 346
Creditors Due Within One Year			186 099	123 796	118 743	94 490
Creditors Due After One Year		140 383	186 099
Tangible Fixed Assets Additions				12 865
Tangible Fixed Assets Depreciation Charged In Period			3 185	4 293	4 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 735
Share Capital Allotted Called Up Paid					4	4