Pellacraft Limited in Mansfield, NG18 5ES

Description

Data updated on: 01-11-2023

Registered at Hermitage House, Mansfield NG18 5ES Pellacraft Limited is a Private Limited Company registered under the 03136601 registration number. It was founded on Mon, 11th Dec 1995. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Pellacraft Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-27.

On January 24, 2017, the enterprise was seeking a Graphic Designer to fill a vacancy in Mansfield. They offered a job with wage from £17000.00 to £21000.00 per year.

2 transactions have been registered in 2015 with a sum total of £3,037. In 2014 there were less transactions (exactly 1) that added up to £1,260. The Council conducted 1 transaction in 2011, this added up to £1,251. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £5,547. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses and Equip't Furniture N Materials.

As suggested by this enterprise's directors directory, since April 2012 there have been four directors including: Samantha P., Nicola P. and Rosemary P.. In order to provide support to the directors, this limited company has been utilizing the expertise of Rosemary P. as a secretary since the appointment on Mon, 11th Dec 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 277	45 769	101 613	132 340

Balance Sheet
Cash Bank On Hand				35 637	1 986	2 567	43 663	12 686	91 912	283 725	308 614
Current Assets	495 411	644 287	678 550	693 624	676 851	647 846	593 793	556 556	419 628	650 372	783 365
Debtors	218 204	391 425	472 559	498 807	514 735	479 497	421 700	416 266	186 250	249 672	382 783
Net Assets Liabilities				132 339	77 487	77 607	54 308	99 357	117 009	200 631	288 380
Other Debtors					4 930	4 988	5 723	9 149	16 419	5 708	5 798
Property Plant Equipment				69 541	71 441	80 675	90 645	111 683	76 377	86 003	98 565
Total Inventories				159 180	160 130	165 782	128 430	127 604	141 466	116 975
Cash Bank In Hand	7 811	6 762	47 606	35 637
Stocks Inventory	269 396	246 100	158 385	159 180
Tangible Fixed Assets	42 366	27 668	67 085	69 541

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	24 277	25 769	81 613	112 340
Shareholder Funds	44 277	45 769	101 613	132 340

Other Financial Data
Accrued Liabilities Deferred Income					2 800	7 918	6 683	6 886	9 460	6 326	6 661
Accrued Liabilities Not Expressed Within Creditors Subtotal					13 166	17 588	12 834	8 581	5 410	8 448	10 762
Accumulated Amortisation Impairment Intangible Assets								11 828	27 226	41 126	46 311
Accumulated Depreciation Impairment Property Plant Equipment				308 332	302 021	296 422	319 482	340 465	326 913	264 870	285 098
Average Number Employees During Period				19	25		29	26	22	15	19
Bank Borrowings Overdrafts					36 690	27 344	17 513	7 188	41 667	32 214	21 961
Corporation Tax Payable					15 218	25 190	11 767	6 583		20 034	22 078
Corporation Tax Recoverable									11 694
Creditors				610 692	614 167	27 344	17 513	23 950	49 283	32 214	21 961
Deferred Income					2 823	1 523	3 900	50 812	16 321	14 240	2 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 625
Disposals Property Plant Equipment					33 513
Dividends Paid On Shares								21 700
Finance Lease Liabilities Present Value Total								16 762	7 616	7 616
Fixed Assets				69 541	71 441			111 683	95 522	91 248	98 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 931	22 383	10 340	26 240	17 587	9 172
Increase From Amortisation Charge For Year Intangible Assets									15 398	13 900	5 185
Increase From Depreciation Charge For Year Property Plant Equipment					16 314	19 168	23 407	31 301	17 596	14 143	20 228
Intangible Assets								21 700	19 145	5 245	60
Intangible Assets Gross Cost								33 528	46 371	46 371
Net Current Assets Liabilities	52 086	43 071	57 122	85 756	66 372	54 747	9 097	39 632	94 034	166 073	239 282
Number Shares Issued Fully Paid						20 000	20 000
Other Creditors					14 678	12 545	2 870	4 781	6 470	9 345	5 861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 766	347	10 318	19 320	76 186
Other Disposals Property Plant Equipment						28 335	406	10 579	20 892	77 583
Other Taxation Social Security Payable					49 246	63 548	64 019	53 690	27 066	37 846	50 438
Par Value Share		1	1	1		1	1
Prepayments Accrued Income					21 451	32 933	27 000	29 619	22 598	20 873	17 718
Property Plant Equipment Gross Cost				377 873	373 462	377 097	410 127	418 620	403 290	350 873	383 663
Provisions For Liabilities Balance Sheet Subtotal				11 367	10 470	12 883	15 087	19 427	17 854	16 028	16 804
Total Additions Including From Business Combinations Property Plant Equipment					29 102	31 970	33 436	52 600	5 562	25 166	32 790
Total Assets Less Current Liabilities	94 452	70 739	124 207	155 297	137 813	135 422	99 742	151 315	189 556	257 321	337 907
Trade Creditors Trade Payables					484 737	440 424	476 354	376 691	243 138	378 604	446 094
Trade Debtors Trade Receivables					488 354	441 576	388 977	377 498	135 539	223 091	359 267
Advances Credits Directors			1 350
Advances Credits Made In Period Directors			1 500
Advances Credits Repaid In Period Directors			150	1 350
Accruals Deferred Income	531	452	14 662	11 590
Creditors Due After One Year	44 838	21 992
Creditors Due Within One Year	443 325	601 216	621 428	607 868
Number Shares Allotted		20 000	20 000	20 000
Provisions For Liabilities Charges	4 806	2 526	7 932	11 367
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000