Stonecraft Designs Ltd in Oldham, OL3 5UX

Description

Data updated on: 01-11-2023

Stonecraft Designs Ltd is officially located at Oldham at Millcroft Farm Mill Croft Lane. You can search for this business by referencing its zip code - OL3 5UX. Stonecraft Designs's incorporation dates back to 2011. The enterprise is registered under the number 07540955 and its current status is active. The firm's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Stonecraft Designs Limited filed its latest accounts for the period that ended on 2022/03/31. The most recent annual confirmation statement was filed on 2023/02/24.

There seems to be a single managing director at the current moment managing this specific limited company, specifically Richard W. who's been utilizing the director's tasks for 14 years.

Richard W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	158 077	121 223	122 170	204 550	187 017	275 369	254 576	191 129
Current Assets	262 177	214 527	191 278	308 822	287 460	439 256	378 870	323 556
Debtors	76 100	65 804	39 108	79 272	80 443	143 887	104 294	112 427
Net Assets Liabilities			122 726	189 935	196 661	286 374	297 978	222 661
Other Debtors	3 393	4 669	7 238	4 705	4 730	5 296	1 362	570
Property Plant Equipment	51 648	58 661	53 014	42 107	32 847	46 816	66 378	75 354
Total Inventories	28 000	27 500	30 000	25 000	20 000	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	144 337	156 073	171 655	182 562	191 822	198 433	215 228	234 933
Average Number Employees During Period			5	5	4	4	4	5
Bank Borrowings Overdrafts						40 833	30 833	22 069
Creditors	159 447	108 272	121 566	153 796	118 062	40 833	30 833	37 237
Finance Lease Liabilities Present Value Total								15 168
Increase From Depreciation Charge For Year Property Plant Equipment		11 736	15 582	10 907	9 260	9 211	16 795	19 705
Net Current Assets Liabilities	102 730	106 255	69 712	155 026	169 398	285 409	272 039	199 768
Number Shares Issued Fully Paid		10
Other Creditors	87 420	81 744	87 900	88 082	67 001	33 763	6 231	13 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 600
Other Disposals Property Plant Equipment						3 000
Other Taxation Social Security Payable	69 445	19 580	7 694	54 979	28 519	66 924	31 761	37 297
Par Value Share		1
Property Plant Equipment Gross Cost	195 984	214 734	224 669	224 669	224 669	245 249	281 606	310 287
Provisions For Liabilities Balance Sheet Subtotal				7 198	5 584	5 018	9 606	15 224
Total Additions Including From Business Combinations Property Plant Equipment		18 750	9 935			23 580	36 357	28 681
Total Assets Less Current Liabilities	154 378	164 916	122 726	197 133	202 245	332 225	338 417	275 122
Trade Creditors Trade Payables	2 582	6 948	25 972	10 735	22 542	43 993	58 839	63 524
Trade Debtors Trade Receivables	72 707	61 135	31 870	74 567	75 713	138 591	102 932	111 857

Company staff

Richard W.

Role: Director

Appointed: 24 February 2011

Latest update: 8 May 2025

People with significant control

Richard W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Stonecraft Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Roy W.

People with significant control

Richard W.

Accounts Documents

Company filings

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