Craven Curtains Limited in Keighley, BD20 5QW

Description

Data updated on: 01-11-2023

This company is known as Craven Curtains Limited. This firm first started 15 years ago and was registered under 07098032 as its reg. no. This particular head office of this firm is located in Keighley. You may find it at 38 Thorneycroft Road, East Morton. This enterprise's classified under the NACE and SIC code 47510 which means Retail sale of textiles in specialised stores. Sat, 31st Dec 2022 is the last time the company accounts were reported.

As for the following firm, a variety of director's assignments have so far been fulfilled by Raymond R. who was assigned to lead the company on 2009-12-08.

Raymond R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 669	-63 222	-110 547	-151 321	-200 167

Balance Sheet
Current Assets	36 183	37 723	36 757	39 757	56 684	47 312	41 647	24 325	7 639	19 116	7 636	2 985
Net Assets Liabilities						220 612	224 938	224 440	-256 881	-240 151	-237 156	-242 381
Cash Bank In Hand	7 413	8 286	219	2 587	5 663
Debtors	2 270	1 937	2 038	7 670	18 521
Intangible Fixed Assets	11 813	9 189	7 351	4 726
Net Assets Liabilities Including Pension Asset Liability	-33 669	-63 222	-110 547	-151 321	-200 167
Stocks Inventory	26 500	27 500	34 500	29 500	32 500
Tangible Fixed Assets	23 465	17 326	22 443	16 785	19 644

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-33 670	-63 223	-110 548	-151 322	-200 168
Shareholder Funds	-33 669	-63 222	-110 547	-151 321	-200 167

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 300			1 030
Average Number Employees During Period									1	1	1	1
Creditors						40 094	41 001	39 729	166 648	252 195	225 357	116 908
Fixed Assets	35 278	26 515	29 794	21 511	19 644	17 589	14 811	12 566	6 638	7 976	4 666	1 383
Net Current Assets Liabilities	-6 163	-14 409	-20 767	-5 572	-14 668	7 218	646	15 404	-162 109	-218 921	-214 401	-113 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									-3 100
Total Assets Less Current Liabilities	29 115	12 106	9 026	15 940	4 976	24 807	15 457	2 838	-155 471	-210 151	-209 735	-112 540
Creditors Due After One Year	62 784	75 328	119 575	167 260	205 143
Creditors Due Within One Year	42 346	52 132	57 524	45 329	71 352
Intangible Fixed Assets Aggregate Amortisation Impairment	1 312	3 936	5 774	8 399	13 125
Intangible Fixed Assets Amortisation Charged In Period		2 624	1 838	2 625	4 726
Intangible Fixed Assets Cost Or Valuation	13 125	9 189	13 125	13 125	13 125
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
Non-instalment Debts Due After5 Years			57 524	45 329
Other Debtors Due After One Year			2 038	7 670
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 077	7 600		8 486
Tangible Fixed Assets Cost Or Valuation	26 439	27 516	35 116	35 816	44 302
Tangible Fixed Assets Depreciation	2 974	10 190	12 673	18 331	24 658
Tangible Fixed Assets Depreciation Charged In Period		7 216	7 733	5 658	5 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 250

Company staff

Raymond R.

Role: Director

Appointed: 08 December 2009

Latest update: 20 February 2024

People with significant control

Raymond R.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Craven Curtains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond R.

People with significant control

Raymond R.

Accounts Documents

Company filings

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