Cromartie Hobbycraft Limited in Stoke-on-trent, ST3 5AY

Description

Data updated on: 01-11-2023

The exact moment this company was started is 1994-10-05. Registered under number 02973662, the firm is classified as a Private Limited Company. You can contact the office of this company during office hours under the following location: Park Hall Road Longton, ST3 5AY Stoke-on-trent. It is known under the name of Cromartie Hobbycraft Limited. It should be noted that the firm also was listed as Cromartie Group up till it was changed 11 years ago. This enterprise's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. December 31, 2022 is the last time company accounts were filed.

Due to this enterprise's constant expansion, it became imperative to appoint new executives: Luke B., Timothy B. and Amanda B. who have been collaborating since December 2016 to promote the success of the following limited company. What is more, the managing director's tasks are often backed by a secretary - Amanda B., who was selected by this limited company in 2004.

Previous company's names
Cromartie Hobbycraft Limited 2013-01-08
Cromartie Group Limited 1994-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	693 154	870 298	806 206	854 801	837 847	1 235 499	1 365 854	1 009 022
Current Assets	1 044 350	1 281 801	1 250 982	1 439 419	1 498 123	1 762 254	1 822 022	1 962 914
Debtors	102 460	113 276	136 039	158 281	166 939	75 841	65 424	115 271
Net Assets Liabilities	910 123	960 405	1 122 819	979 648	1 210 903	1 312 462	1 296 900	1 386 924
Other Debtors		18 327	1 092	34 005			1 145
Property Plant Equipment	58 998	50 207	47 706	44 948	60 084	47 154	37 405	34 658
Total Inventories	248 736	298 227	308 737	426 337	493 337	450 914	390 744	838 621

Other Financial Data
Accrued Liabilities			14 726	16 384	20 630	10 350	14 809	20 893
Accumulated Depreciation Impairment Property Plant Equipment	65 015	76 906	87 599	98 152	91 501	106 181	115 930	124 405
Additions Other Than Through Business Combinations Property Plant Equipment		3 085	8 192	7 795		1 750		5 728
Amounts Owed By Related Parties		95	95	95	95	95	95	95
Average Number Employees During Period	18	18	19	20	21	19	20	22
Creditors	200 067	378 445	182 711	511 561	354 146	200 000	191 667	141 667
Depreciation Expense Property Plant Equipment						14 680	9 748	8 475
Fixed Assets	66 198	57 407	54 906	52 148	67 284	54 354	44 605	41 858
Increase From Depreciation Charge For Year Property Plant Equipment		11 891	10 693	10 553		14 680	9 749	8 475
Investments Fixed Assets	7 200	7 200	7 200	7 200	7 200	7 200	7 200	7 200
Investments In Subsidiaries	7 200	7 200	7 200	7 200	7 200	7 200	7 200	7 200
Net Current Assets Liabilities	844 283	903 356	1 068 271	927 858	1 143 977	1 458 466	1 444 321	1 487 091
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		97 406	93 404	115 260	58 265	37 982	37 666	17 714
Other Inventories	248 736	298 227	308 737	426 337	493 337	450 914	390 744	838 621
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share				1		1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments			18 034	11 700	19 528	20 641	16 292	16 715
Property Plant Equipment Gross Cost	124 028	127 113	135 305	143 100	151 585	153 335	153 335	159 063
Provisions For Liabilities Balance Sheet Subtotal	358	358	358	358	358	358	358	358
Taxation Social Security Payable		142 542	54 608	179 747	154 025	132 673	48 587	49 148
Total Assets Less Current Liabilities	910 481	960 763	1 123 177	980 006	1 211 261	1 512 820	1 488 926	1 528 949
Total Borrowings						200 000	191 667	141 667
Trade Creditors Trade Payables		138 497	34 699	200 170	121 226	72 780	226 639	338 063
Trade Debtors Trade Receivables		94 854	116 818	112 481	147 316	55 105	47 892	98 461
Amount Specific Advance Or Credit Directors	-21 869	-8 893	-5 231	-17 731
Amount Specific Advance Or Credit Made In Period Directors				-12 500
Amount Specific Advance Or Credit Repaid In Period Directors			3 662

Company staff

Luke B.

Role: Director

Appointed: 01 December 2016

Latest update: 20 March 2024

Amanda B.

Role: Secretary

Appointed: 31 March 2004

Latest update: 20 March 2024