Pewtermill Crafts Ltd in Kilbirnie, KA25 7JW

Description

Data updated on: 01-11-2023

This company is based in Kilbirnie with reg. no. SC472426. The company was started in the year 2014. The office of this company is situated at Unit 7 Paddockholm Place. The area code for this place is KA25 7JW. The company's declared SIC number is 46720 meaning Wholesale of metals and metal ores. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-10.

There's a number of two directors controlling this specific company at the moment, specifically David B. and Jacqueline W. who have been utilizing the directors duties for ten years.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	726	140	4 211

Balance Sheet
Current Assets	38 050	47 083	47 891	68 137
Net Assets Liabilities			4 211	48 116
Cash Bank In Hand	27 558	33 910
Debtors	9 706	12 248
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	726	140	4 211
Stocks Inventory	786	925
Tangible Fixed Assets	12 577	14 112

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	626	40
Shareholder Funds	726	140	4 211

Other Financial Data
Creditors			45 068	33 549
Fixed Assets	21 577	22 112	16 388	13 528
Net Current Assets Liabilities	-5 851	-3 620	2 823	34 588
Total Assets Less Current Liabilities	15 726	18 492	19 211	48 116
Creditors Due After One Year	15 000	18 352	15 000
Creditors Due Within One Year	43 901	50 703	45 068
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	16 770	6 239
Tangible Fixed Assets Cost Or Valuation	16 770	23 009
Tangible Fixed Assets Depreciation	4 193	8 897
Tangible Fixed Assets Depreciation Charged In Period	4 193	4 704

Company staff

David B.

Role: Director

Appointed: 13 March 2014

Latest update: 6 March 2024

Jacqueline W.

Role: Director

Appointed: 13 March 2014

Latest update: 6 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Pewtermill Crafts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jacqueline W.

People with significant control

David B.

Jacqueline W.

Accounts Documents

Company filings

Filing category

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