History Craft Limited in Gloucestershire, GL7 1YG

Description

Data updated on: 01-11-2023

The enterprise referred to as History Craft was registered on 1975-05-27 as a Private Limited Company. This company's office can be reached at Gloucestershire on 13 Love Lane, Cirencester. Assuming you have to get in touch with the firm by mail, its zip code is GL7 1YG. The office reg. no. for History Craft Limited is 01213915. From 1997-04-25 History Craft Limited is no longer under the name Cirencester Replicas. This company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The company's latest annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Sun, 7th May 2023.

There's just one director presently overseeing this particular business, specifically Christopher P. who's been carrying out the director's obligations for fourty nine years. Francis C. had performed assigned duties for the business up until the resignation in October 2022. As a follow-up a different director, namely James W. resigned in October 2022.

Previous company's names
History Craft Limited 1997-04-25
Cirencester Replicas Limited 1975-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth			56 158	81 878

Balance Sheet
Cash Bank On Hand		25 848	38 359					137 246	18 321
Current Assets	99 023	97 387	93 038	121 328	163 745	231 690	247 476	226 937	140 843
Debtors	50 123	53 475	33 901	37 507				63 930	89 248
Net Assets Liabilities		49 100	56 158	81 878	117 663	173 313	211 463	189 256	100 973
Other Debtors		1 436	2 147					72
Property Plant Equipment		499	2 492					1 091	98
Total Inventories		18 064	20 778					25 761	33 274
Cash Bank In Hand	30 244	25 848	38 359	62 147
Net Assets Liabilities Including Pension Asset Liability	48 835	49 100	56 158	81 878
Stocks Inventory	18 656	18 064	20 778	21 674
Tangible Fixed Assets	3 362	499

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 735	49 000	56 058	81 778
Shareholder Funds			56 158	81 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 147	33 112					25 545	26 538
Additions Other Than Through Business Combinations Property Plant Equipment			2 658
Average Number Employees During Period		4	4		4	5	5	5	6
Corporation Tax Payable		8 300	10 904
Creditors		48 786	39 372	41 850	47 460	61 423	38 098	38 772	39 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases		38 817	21 653
Increase From Depreciation Charge For Year Property Plant Equipment			665						993
Net Current Assets Liabilities	45 473	48 601	53 666	79 478	116 285	170 267	209 378	188 165	100 875
Other Creditors		16 550	12 003					3 239	6 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			700
Other Disposals Property Plant Equipment			700
Other Inventories								25 761	33 274
Other Taxation Social Security Payable		10 177	367
Prepayments								1 471	790
Property Plant Equipment Gross Cost		33 646	35 604					26 636	26 636
Taxation Social Security Payable								17 328	12 916
Trade Creditors Trade Payables		13 759	16 098					18 205	20 207
Trade Debtors Trade Receivables		52 039	31 754					62 387	88 458
Fixed Assets			2 492	2 400	1 378	3 046	2 085	1 091
Total Assets Less Current Liabilities			56 158	81 878	117 663	173 313	211 463	189 256
Capital Employed	48 835	49 100
Creditors Due Within One Year	53 550	48 786	39 372	41 850
Number Shares Allotted		33
Par Value Share		1
Share Capital Allotted Called Up Paid	33	33
Tangible Fixed Assets Cost Or Valuation	181 602	33 646
Tangible Fixed Assets Depreciation	178 240	33 147
Tangible Fixed Assets Depreciation Charged In Period		2 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		147 956
Tangible Fixed Assets Disposals		147 956