Stonecraft Design (cumbria) Limited in Durham, DH1 1TW

Description

Data updated on: 07-09-2021

Stonecraft Design (cumbria) started its operations in 2010 as a Private Limited Company with reg. no. 07159682. The company's registered office was situated in Durham at Bede House 3. The Stonecraft Design (cumbria) Limited business had been in this business for eleven years. The name of this business was replaced in the year 2013 to Stonecraft Design (cumbria) Limited. The enterprise former registered name was The Eden Stove & Fireplace Company.

Andrew I. was this company's managing director, assigned this position on 2010-02-17.

Executives who had control over the firm were as follows: Andrew I. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Penny I. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Stonecraft Design (cumbria) Limited 2013-06-26
The Eden Stove & Fireplace Company Ltd 2010-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	8 915	332	19

Balance Sheet
Cash Bank On Hand					2 128	3 034	1 782
Current Assets			31 595	33 006	38 095	34 372	57 946
Debtors			7 522	5 704	10 709	5 328	7 740
Net Assets Liabilities					19	1 325	968
Other Debtors					654	1 117	1 811
Property Plant Equipment					31 403	19 375	15 469
Total Inventories					28 258	26 010	48 424
Cash Bank In Hand	2	2	1 638	1 866	2 128
Intangible Fixed Assets			108 000	96 000	84 000
Net Assets Liabilities Including Pension Asset Liability	2	2	8 915	332	19
Stocks Inventory			22 435	25 436	25 258
Tangible Fixed Assets			19 474	27 921	31 403

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve			8 913	330	17
Shareholder Funds	2	2	8 915	332	19

Other Financial Data
Total Fixed Assets Additions				17 755	15 618
Total Fixed Assets Cost Or Valuation			145 965	163 720	175 339
Total Fixed Assets Depreciation			18 491	39 799	59 936
Total Fixed Assets Depreciation Charge In Period				21 308	21 886
Total Fixed Assets Depreciation Disposals					-1 749
Total Fixed Assets Disposals					-3 999
Accumulated Amortisation Impairment Intangible Assets					36 000	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					23 936	22 760	27 916
Additions Other Than Through Business Combinations Property Plant Equipment							1 250
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					5	4	4
Bank Borrowings Overdrafts					34 958	17 289	16 461
Corporation Tax Payable					3 449	10 787	18 608
Creditors					125 453	107 387	134 103
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 634
Disposals Property Plant Equipment						13 204
Fixed Assets			127 474	123 921	115 403	91 375	87 469
Increase From Amortisation Charge For Year Intangible Assets						12 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 458	5 156
Intangible Assets					84 000	72 000	72 000
Intangible Assets Gross Cost						120 000	120 000
Net Current Assets Liabilities			-108 043	-99 055	-87 358	-73 015	-76 157
Other Creditors					29 024	12 222	8 690
Other Taxation Social Security Payable					7 701	8 762	8 662
Property Plant Equipment Gross Cost					55 339	42 135	43 385
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 873	3 681	2 939
Total Assets Less Current Liabilities			19 431	24 866	28 045	18 360	11 312
Trade Creditors Trade Payables					50 321	58 327	81 682
Trade Debtors Trade Receivables					7 055	4 211	5 929
Creditors Due After One Year Total Noncurrent Liabilities			8 714	20 666	23 153
Creditors Due Within One Year Total Current Liabilities			139 638	132 061	125 453
Intangible Fixed Assets Aggregate Amortisation Impairment			12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period				12 000	12 000
Intangible Fixed Assets Cost Or Valuation			120 000	120 000	120 000
Provisions For Liabilities Charges			1 802	3 868	4 873
Tangible Fixed Assets Additions				17 755	15 618
Tangible Fixed Assets Cost Or Valuation			25 965	43 720	55 339
Tangible Fixed Assets Depreciation			6 491	15 799	23 936
Tangible Fixed Assets Depreciation Charge For Period				9 308	9 886
Tangible Fixed Assets Depreciation Disposals					-1 749
Tangible Fixed Assets Disposals					-3 999
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Penny I.

Role: Secretary

Appointed: 17 February 2010

Latest update: 28 September 2023

Andrew I.

Role: Director

Appointed: 17 February 2010

Latest update: 28 September 2023

People with significant control

Andrew I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penny I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	02 March 2020
Confirmation statement last made up date	17 February 2019

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	19 November 2012
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018

Stonecraft Design (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny I.

Andrew I.

People with significant control

Andrew I.

Penny I.

Accounts Documents

Company filings

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