Punch-craft (embroidery Design) Limited in Cumbernauld, G67 2BD

Description

Data updated on: 02-03-2022

This company named Punch-craft (embroidery Design) was registered on 1992-12-15 as a private limited company. This company head office was located in Cumbernauld on 79/81 Kelvin Road North, Lenziemill Industrial Estate. The address area code is G67 2BD. The company reg. no. for Punch-craft (embroidery Design) Limited was SC141733. Punch-craft (embroidery Design) Limited had been active for thirty years until 2022-02-01.

Kenneth C. was this specific firm's managing director, appointed in 1992 in December.

Kenneth C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47	53	-6 275	-4 741	-1 624			100	100

Balance Sheet
Cash Bank In Hand	3 601	6 682	8 571	9 881	10 817			100	100
Cash Bank On Hand					10 817	10 612	11 072	17 501
Current Assets	7 909	15 678	23 432	24 814	22 499	21 492	23 856	29 885
Debtors	4 008	8 671	14 511	14 733	11 482	10 680	12 584	12 184
Net Assets Liabilities Including Pension Asset Liability	47	53	-6 275	-4 741				100	100
Property Plant Equipment					7 567	6 483	5 510	4 684
Stocks Inventory	300	325	350	200	200
Tangible Fixed Assets	12 830	14 808	9 751	8 485	7 567
Total Inventories					200	200	200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-53	-47	-6 375	-4 841	-1 724
Shareholder Funds	47	53	-6 275	-4 741	-1 624			100	100

Other Financial Data
Accrued Liabilities					767	724
Accumulated Depreciation Impairment Property Plant Equipment					9 970	11 054	12 027	12 853
Average Number Employees During Period						1	1
Corporation Tax Payable					1 125	513
Creditors					31 690	28 506	29 177	27 527
Creditors Due After One Year		2 375	989
Creditors Due Within One Year	20 692	28 058	38 469	38 040	31 690
Increase From Depreciation Charge For Year Property Plant Equipment						1 084	973	826
Merchandise					200	200
Net Current Assets Liabilities	-12 783	-12 380	-15 037	-13 226	-9 191	-7 014	-5 321	2 358
Number Shares Allotted		100	100	100	100
Other Creditors					1 782	2 099	20 483	17 142
Other Taxation Social Security Payable						1 969	2 408	3 109
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 537	17 537	17 537
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 592	1 080	232	419
Tangible Fixed Assets Cost Or Valuation	84 610	89 202	16 886	17 118	17 537
Tangible Fixed Assets Depreciation	71 780	74 394	7 135	8 633	9 970
Tangible Fixed Assets Depreciation Charged In Period		2 614	1 721	1 498	1 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			68 980
Tangible Fixed Assets Disposals			73 396
Total Assets Less Current Liabilities	47	2 428	-5 286	-4 741	-1 624	-531	189	7 042
Trade Creditors Trade Payables					5 258	7 874	6 286	7 276
Trade Debtors Trade Receivables					11 482	10 680	12 584	12 184

Company staff

Patricia C.

Role: Secretary

Appointed: 28 August 2005

Latest update: 26 August 2023

Kenneth C.

Role: Director

Appointed: 15 December 1992

Latest update: 26 August 2023

Kenneth C.

Role: Secretary

Appointed: 15 August 2005

Resigned: 15 August 2005

Latest update: 26 August 2023

Stephen M.

Role: Nominee Director

Appointed: 15 December 1992

Resigned: 15 December 1992

Latest update: 26 August 2023

John G.

Role: Director

Appointed: 15 December 1992

Resigned: 15 August 2005

Latest update: 26 August 2023

John G.

Role: Secretary

Appointed: 15 December 1992

Resigned: 15 August 2005

Latest update: 26 August 2023

People with significant control

Kenneth C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	29 December 2021
Confirmation statement last made up date	15 December 2020

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28th July 2014
Annual Accounts 24th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th August 2015
Annual Accounts 2nd August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th July 2013

Punch-craft (embroidery Design) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Kenneth C.

Kenneth C.

Stephen M.

John G.

John G.

People with significant control

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Punch-craft (embroidery Design) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Kenneth C.

Kenneth C.

Stephen M.

John G.

John G.

People with significant control

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013