R C Crafts Ltd in Newbury, RG14 7JS

Description

Data updated on: 01-11-2023

This firm operates under the name of R C Crafts Ltd. The company first started 15 years ago and was registered under 07050721 as its registration number. This office of this firm is situated in Newbury. You can contact it at 29 Greenlands Road. The enterprise's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The firm's most recent annual accounts were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was released on 20th October 2022.

According to the latest update, there seems to be only a single director in the company: Catherine I. (since 2013-10-01). Since 2009 Lynn C., had been responsible for a variety of tasks within this specific limited company till the resignation in September 2013. Moreover, the managing director's efforts are regularly backed by a secretary - Brian L., who was chosen by this specific limited company on 2013-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 874	-5 302	-13 189	-19 331

Balance Sheet
Current Assets	543	20 054	14 799	12 959	12 505	13 687	13 225	13 955	19 393	19 120	18 810
Net Assets Liabilities							-31 924	-30 580	-24 296	-22 151	-25 976
Cash Bank In Hand	240	1 064	3 470	1 033
Debtors	303	3 990	1 578	1 381
Intangible Fixed Assets		2 000	1 600	1 200
Net Assets Liabilities Including Pension Asset Liability	-3 874	-5 302	-13 189	-19 331
Stocks Inventory		15 000	9 751	10 545
Tangible Fixed Assets		1 500	1 200	3 899

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 876	-5 304	-13 191	-19 333
Shareholder Funds	-3 874	-5 302	-13 189	-19 331

Other Financial Data
Accrued Liabilities Deferred Income				500	500	625	625	625	625	688	880
Average Number Employees During Period					-2	-2	-4	-2	-3
Creditors				36 709	42 216	47 454	45 628	44 083	43 064	36 324	40 758
Fixed Assets		3 500	2 800	5 099	3 767	2 435	1 104	173
Net Current Assets Liabilities	-3 874	-8 802	-15 989	-24 430	-29 711	-33 767	-32 403	-30 128	-18 671	-17 204	-21 948
Total Assets Less Current Liabilities	-3 874	-5 302	-13 189	-19 331	-25 944	-31 332	-31 299	-29 955	-23 671
Creditors Due Within One Year	4 417	28 856	30 788	37 389
Intangible Fixed Assets Additions		2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 125	2 125	2 525	2 925
Intangible Fixed Assets Amortisation Charged In Period			400	400
Intangible Fixed Assets Cost Or Valuation	2 125	4 125	4 125	4 125
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 500		3 157
Tangible Fixed Assets Cost Or Valuation		1 500	1 500	4 657
Tangible Fixed Assets Depreciation			300	758
Tangible Fixed Assets Depreciation Charged In Period			300	458

Company staff

Brian L.

Role: Secretary

Appointed: 01 October 2013

Latest update: 9 March 2024

Catherine I.

Role: Director

Appointed: 01 October 2013

Latest update: 9 March 2024

People with significant control

Catherine I. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Catherine I.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

R C Crafts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Catherine I.

Lynn C.

Catherine I.

People with significant control

Catherine I.

Accounts Documents

Company filings

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