Stitch ""n"" Craft Limited in Coventry, CV3 4GA

Website

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www.stitchncraft.co.uk

Description

Data updated on: 07-10-2022

The enterprise known as Stitch ""n"" Craft was registered on 2003-07-02 as a private limited company. The enterprise headquarters was registered in Coventry on 5 Argosy Court, Scimitar Way Whitley Business Park. The address area code is CV3 4GA. The official registration number for Stitch ""n"" Craft Limited was 04817588. Stitch ""n"" Craft Limited had been active for 19 years until 2022-08-09.

Taking into consideration the following firm's executives data, there were two directors: Kevin F. and Lynn F..

Executives who had control over the firm were as follows: Kevin F. owned 1/2 or less of company shares. Lynn F. owned 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 106	9 428	15 777	23 594	24 696	2 263

Balance Sheet
Cash Bank In Hand	613	10 253	644	488	5 799	503
Current Assets	91 133	96 721	109 718	107 215	120 177	111 534	101 070	95 630	69 253	74 878
Debtors	862	2 368	974	877	1 379	1 031
Intangible Fixed Assets						2 000
Net Assets Liabilities								-14 322	-47 199	-38 126
Stocks Inventory	89 658	84 100	108 100	105 850	112 999	110 000
Tangible Fixed Assets	4 917	4 336	3 839	4 061	4 142	2 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 206	9 328	15 677	23 494	24 596	2 163
Shareholder Funds	-7 106	9 428	15 777	23 594	24 696	2 263

Other Financial Data
Average Number Employees During Period						8	8	8	4	4
Creditors						113 553	108 197	111 619	79 696	76 296
Creditors Due Within One Year	103 156	91 629	97 780	87 682	99 623	113 553
Fixed Assets	4 917	4 336	3 839	4 061	4 142	4 282	3 292	1 667	679	1 003
Intangible Fixed Assets Additions						3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000		20 000	20 000	20 000	21 000
Intangible Fixed Assets Amortisation Charged In Period						1 000
Intangible Fixed Assets Cost Or Valuation	20 000		20 000	20 000	20 000	23 000
Net Current Assets Liabilities	-12 023	5 092	11 938	19 533	20 554	-2 019	-7 127	-15 989	31 818	37 167
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 705		2 538	2 608
Tangible Fixed Assets Cost Or Valuation	32 312	34 017	35 736	38 274	40 882
Tangible Fixed Assets Depreciation	27 395	29 681	31 897	34 213	36 740	38 600
Tangible Fixed Assets Depreciation Charged In Period		2 286		2 316	2 527	1 860
Total Assets Less Current Liabilities	-7 106	9 428	15 777	23 594	24 696	2 263	-3 835	-14 322	32 497	38 170

Company staff

Kevin F.

Role: Director

Appointed: 01 October 2003

Latest update: 8 October 2023

Lynn F.

Role: Director

Appointed: 02 July 2003

Latest update: 8 October 2023

Kevin F.

Role: Secretary

Appointed: 02 July 2003

Latest update: 8 October 2023

People with significant control

Kevin F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Lynn F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	16 July 2022
Confirmation statement last made up date	02 July 2021

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 March 2013

Stitch ""n"" Craft Limited

General information

Name:

Office Address:

Contact information

Website

www.stitchncraft.co.uk

Description

Financial data based on annual reports

Company staff

Kevin F.

Lynn F.

Kevin F.

Businesslegal Secretaries Limited

Businesslegal Limited

People with significant control

Kevin F.

Lynn F.

Accounts Documents

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