Hobby Ceramicraft Limited in Reading, RG7 1JF

Description

Data updated on: 01-11-2023

Based in Unit 1 & 2, Reading RG7 1JF Hobby Ceramicraft Limited is categorised as a Private Limited Company issued a 05155219 Companies House Reg No. This firm appeared on 2004-06-16. This business's principal business activity number is 46900 meaning Non-specialised wholesale trade. The business latest filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-06-08.

On Wed, 17th Sep 2014, the firm was recruiting a Office Junior/Customer Service/Administrator to fill a vacancy in Grazeley. They offered a job with wage £12675.00 per year.

In order to be able to match the demands of the clients, the following firm is permanently being overseen by a body of two directors who are Jane S. and Matthew S.. Their mutual commitment has been of pivotal importance to the firm since June 2004. In order to find professional help with legal documentation, the firm has been using the skills of Jane S. as a secretary since June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	84 471	135 541	58 808	164 910	166 713	178 244	246 837
Current Assets	390 898	482 013	433 094	556 278	604 954	534 923	661 007
Debtors	38 652	18 402	16 235	22 741	34 510	9 208	6 843
Net Assets Liabilities	347 101	396 518	406 092	439 908	515 908	508 627	637 144
Other Debtors	36 046	14 555	14 063	22 181	34 373		767
Property Plant Equipment	97 418	105 884	114 508	111 420	102 733	93 222
Total Inventories	267 775	328 070	358 051	368 627	403 731	347 471	407 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	127 986	148 256	171 623	198 387	215 318	241 614	281 011
Average Number Employees During Period	9	9	7	10	9	10	10
Creditors	123 087	171 574	120 010	50 000	172 432	101 806	157 519
Deferred Tax Liabilities	18 128	19 805	21 500	20 960	19 347	17 712	36 088
Increase From Depreciation Charge For Year Property Plant Equipment		20 270	23 367	26 764	29 492	31 982	12 097
Net Current Assets Liabilities	267 811	310 439	313 084	399 448	432 522	433 117	503 488
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	20 652	24 685	20 929	52 332	57 173	17 055	16 956
Other Taxation Social Security Payable	77 890	21 996	47 493	77 749	79 805	45 276	75 327
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	225 404	254 140	286 131	309 807	318 051	334 836	120 975
Provisions	18 128	19 805	21 500	20 960	19 347	17 712	36 088
Provisions For Liabilities Balance Sheet Subtotal	18 128	19 805	21 500	20 960	19 347	17 712	36 088
Total Additions Including From Business Combinations Property Plant Equipment		28 736	31 991	23 676	22 739	29 780	8 424
Total Assets Less Current Liabilities	365 229	416 323	427 592	510 868	535 255	526 339	673 232
Trade Creditors Trade Payables	24 545	124 893	51 588	26 749	35 454	39 475	65 236
Trade Debtors Trade Receivables	2 606	3 847	2 172	560	137	9 208	6 076
Bank Borrowings Overdrafts				50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 561	5 686
Disposals Property Plant Equipment					14 495	12 995