Siesta Crafts Limited in Kent, CT2 7EP

Description

Data updated on: 01-11-2023

Siesta Crafts Limited has been prospering in the UK for at least twenty one years. Started with Companies House Reg No. 04852622 in the year 2003, it have office at Unit 17 Roper Close, Kent CT2 7EP. The enterprise's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business most recent annual accounts describe the period up to 31st July 2022 and the most recent annual confirmation statement was submitted on 31st July 2023.

That firm owes its success and unending growth to exactly four directors, who are Joanne H., Tim H., Leslie H. and Christine H., who have been in the company since Monday 1st August 2016. Furthermore, the director's assignments are regularly backed by a secretary - Christine H., who was chosen by the following firm 21 years ago.

Executives who control the firm include: Christine H. owns 1/2 or less of company shares. Leslie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	453 495	467 761	502 868	592 964	693 720	861 876

Balance Sheet
Cash Bank On Hand						543 867	641 508	726 924	559 059	712 435	724 342	1 724 764	1 832 893
Current Assets	561 510	591 969	621 804	776 101	880 327	928 265	1 104 821	1 213 464	1 374 680	1 488 927	2 049 222	2 570 772	2 783 019
Debtors	85 204	53 381	42 085	81 144	63 981	60 497	66 811	65 695	60 226	35 939	268 741	238 723	303 241
Net Assets Liabilities						861 876	1 042 533	1 157 751	1 317 665	1 438 117	1 891 777	2 391 126	2 652 246
Other Debtors										10 171	1 153
Property Plant Equipment						62 714	61 179	59 818	58 798	56 148	55 974	55 843	86 835
Total Inventories						323 901	396 502	420 845	455 395	440 553	456 139	607 285	646 885
Cash Bank In Hand	151 311	290 199	316 339	419 372	518 846	243 867
Net Assets Liabilities Including Pension Asset Liability	453 495	467 761	502 868	592 964	693 720	861 876
Stocks Inventory	324 995	248 389	263 380	275 585	297 500	323 901
Tangible Fixed Assets	66 355	63 603	72 662	68 361	65 134	62 714
Trade Debtors	85 204	53 381	42 085	81 144	63 981

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	453 493	467 759	502 866	592 962	693 718	861 874
Shareholder Funds	453 495	467 761	502 868	592 964	693 720	861 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 227	52 762	54 123	55 143	41 773	41 947	42 078	34 302
Administrative Expenses		479 090	495 422	486 148	496 407					574 892	551 415
Average Number Employees During Period									21	21	20	21	24
Cost Sales		542 312	472 998	471 690	683 859					597 256	556 155
Creditors						129 103	123 467	115 531	115 813	106 958	213 419	235 489	217 608
Current Asset Investments						300 000			300 000	300 000	600 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 881			18 234
Disposals Property Plant Equipment										16 020			18 424
Fixed Assets	66 355	63 603	72 662	68 361	65 134	62 714	61 179	59 818	58 798	56 148	55 974	55 843	86 835
Gross Profit Loss		552 588	589 602	656 799	673 612					714 300	1 103 769
Increase From Depreciation Charge For Year Property Plant Equipment							1 535	1 361	1 020	511	174	131	10 458
Net Current Assets Liabilities	387 140	404 158	430 206	524 603	628 586	799 162	981 354	1 097 933	1 258 867	1 381 969	1 835 803	2 335 283	2 565 411
Operating Profit Loss		81 036	102 144	178 997	185 385					139 408	552 354
Other Creditors										9 408	12 000
Other Interest Receivable Similar Income Finance Income										27 536	22 534
Other Inventories										440 553	456 139
Profit Loss On Ordinary Activities After Tax										134 452	465 660
Profit Loss On Ordinary Activities Before Tax		81 036	102 144	178 997	185 385					166 944	574 888
Property Plant Equipment Gross Cost						113 941	113 941	113 941	113 941	97 921	97 921	97 921	121 137
Taxation Social Security Payable										83 803	187 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities										32 492	109 228
Total Additions Including From Business Combinations Property Plant Equipment													41 640
Total Assets Less Current Liabilities	453 495	467 761	502 868	592 964	693 720	861 876	1 042 533	1 157 751	1 317 665	1 438 117	1 891 777	2 391 126	2 652 246
Trade Creditors Trade Payables										13 747	13 663
Trade Debtors Trade Receivables										25 768	267 588
Turnover Revenue										1 311 556	1 659 924
Creditors Due Within One Year	174 370	187 811	191 598	251 498	251 741	129 103
Finished Goods Goods For Resale		248 389	263 380	275 585	297 500
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	103 005	113 058	106 311	142 574	148 693
Other Operating Income		7 538	7 964	8 346	8 180
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		64 266	85 107	140 096	150 756
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	111 144	111 144	113 941	113 941	113 941	113 941
Tangible Fixed Assets Depreciation	44 789	47 541	41 279	45 580	48 807	51 227
Tangible Fixed Assets Depreciation Charged In Period		2 752	4 091	4 301	3 227	2 420
Tangible Fixed Assets Additions			16 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 353
Tangible Fixed Assets Disposals			13 223
Taxation Social Security Due Within One Year	52 584	54 952	50 406	94 520	83 796
Tax On Profit Or Loss On Ordinary Activities		16 770	17 037	38 901	34 629
Total Dividend Payment		50 000	50 000	50 000	50 000
Trade Creditors Within One Year	18 781	19 801	34 881	14 404	19 252
Turnover Gross Operating Revenue		1 094 900	1 062 600	1 128 489	1 357 471