Flutterby Crafts Limited in Newbury, RG14 5NA

Description

Data updated on: 01-11-2023

Flutterby Crafts started conducting its business in the year 2004 as a Private Limited Company under the ID 05186756. This firm has been functioning for 20 years and the present status is active. The firm's head office is situated in Newbury at 9 Bagnols Way. You could also find the firm utilizing its post code of RG14 5NA. This enterprise's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. Flutterby Crafts Ltd filed its account information for the period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was released on Sun, 6th Aug 2023.

According to the latest update, we have only one director in the company: Lynn C. (since 2004-07-22). Since 2004-07-22 Samantha H., had performed the duties for the company till the resignation nineteen years ago. Moreover, the managing director's responsibilities are often supported by a secretary - Grant C., who was officially appointed by the company in 2005.

Lynn C. 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	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
Net Worth	-60 109	-97 610	-99 775	-99 943

Balance Sheet
Current Assets	53 135	10 578	6 359	5 750	8 598	7 415	9 728	10 185	12 323	22 284	26 701
Net Assets Liabilities							-90 364	-86 544	-76 619	-67 857	-54 741
Cash Bank In Hand	240	2 695	360	34
Debtors	3 695	1 483	416	416
Net Assets Liabilities Including Pension Asset Liability	-60 109	-97 610	-99 775	-99 943
Stocks Inventory	49 200	6 400	5 583	5 300
Tangible Fixed Assets	1 763	193	100	67

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-60 119	-97 620	-99 785	-99 953
Shareholder Funds	-60 109	-97 610	-99 775	-99 943

Other Financial Data
Accrued Liabilities Deferred Income				600	600	600	600	600	600	610	1 160
Creditors				105 147	103 466	100 402	99 791	96 328	88 587	90 355	81 186
Fixed Assets	1 763	193	100	67	462	448	299	199	245	824	904
Net Current Assets Liabilities	-61 705	-97 764	-99 835	-99 997	-94 868	-92 987	-90 063	-86 143	-76 264	-68 071	-54 485
Provisions For Liabilities Balance Sheet Subtotal				13
Total Assets Less Current Liabilities	-59 942	-97 571	-99 735	-99 930	-94 406	-92 539	-89 764	-85 944	-76 019	-67 247	-53 581
Creditors Due Within One Year	114 840	108 342	106 194	105 747
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	167	39	40	13
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		290	150
Tangible Fixed Assets Cost Or Valuation	12 367	290	150	150
Tangible Fixed Assets Depreciation	10 604	97	50	83
Tangible Fixed Assets Depreciation Charged In Period		97	50	33
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 604	97
Tangible Fixed Assets Disposals		12 367	290