Leather 4 Craft Limited in Willingdon, BN20 9HL

Description

Data updated on: 01-11-2023

Leather 4 Craft has been offering its services for fifteen years. Started under 06941137, it is considered a Private Limited Company. You may find the headquarters of this company during its opening hours at the following address: 126 Wish Hill, BN20 9HL Willingdon. This company has a history in name changing. Up till now it had three different names. Up to 2014 it was prospering under the name of Scg Enterprises and up to that point the registered company name was A Class Contractors. This business's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. 30th June 2022 is the last time when company accounts were filed.

Regarding this firm, just about all of director's tasks have so far been carried out by Stephen G. who was assigned to lead the company on 2009-07-10. That firm had been governed by Anthony G. till 2011. Furthermore another director, namely Kelly M. gave up the position in May 2011.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Leather 4 Craft Limited 2014-03-17
Scg Enterprises Limited 2011-07-05
A Class Contractors Limited 2011-04-15
A Class Industrial Wipes Limited 2009-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-94	519	13 289	13 669	1 200

Balance Sheet
Cash Bank On Hand					920	846	743	3 203	796	8 288	15 537
Current Assets	1 678	3 128	24 955	28 828	30 638	25 035	41 714	33 286	68 337	66 003	103 053
Debtors	1 137	1 126	133	902	1 231	341	90	2 711	1 182	825	2 066
Other Debtors							90	3 076	673	747	747
Property Plant Equipment					2 503	1 877	1 570	2 510	3 889	4 406
Total Inventories					28 487	23 848	40 881	27 372	66 359	56 890	85 450
Cash Bank In Hand	341	1 102	2 233	3 121	920
Net Assets Liabilities								6 427	21 618	7 582	45 190
Stocks Inventory	200	900	22 589	24 805	28 487
Tangible Fixed Assets			450	3 338	2 503

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-97	516	13 286	13 666	1 197
Shareholder Funds	-94	519	13 289	13 669	1 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 000	1 626	2 105	3 815	5 112	6 580	9 795
Bank Borrowings Overdrafts					3 176	4 301	5 685		13 093	11 512	9 957
Corporation Tax Payable					91	346	1 682
Corporation Tax Recoverable					631
Creditors					31 941	24 934	29 004	29 369	13 093	11 512	57 550
Current Tax For Period					91	346	1 336
Increase From Depreciation Charge For Year Property Plant Equipment						626	479		1 297	1 468	11
Net Current Assets Liabilities	-94	519	12 839	10 331	-1 303	101	12 710	3 917	30 822	14 688	45 503
Number Shares Issued Fully Paid						3	3		3	3	3
Other Creditors					17 160	11 955	9 744	2 846	2 864	4 464	10 379
Other Taxation Social Security Payable					2 085	2 429	1 503	13 965	16 333	14 978	17 820
Par Value Share		1		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					3 503	3 503	3 675	6 325	9 001	10 986	503
Total Additions Including From Business Combinations Property Plant Equipment							172		2 676	1 985	8 453
Total Assets Less Current Liabilities	-94	519	13 289	13 669	1 200	1 978	14 280	6 427	34 711	19 094	55 147
Trade Creditors Trade Payables					9 429	5 903	10 390	12 558	17 286	25 052	24 598
Trade Debtors Trade Receivables					600	341		-365	509	78	1 319
Amount Specific Advance Or Credit Directors								2 329	47	28
Amount Specific Advance Or Credit Made In Period Directors								5 078	25 124	1 033
Amount Specific Advance Or Credit Repaid In Period Directors									27 500	1 014
Average Number Employees During Period								2	4	4	4
Creditors Due Within One Year	1 772	2 609	12 116	18 497	31 941
Number Shares Allotted		3		3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3