Tablecraft Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

Tablecraft Limited, a Private Limited Company, that is registered in Headlands House 1 Kings Court, Kettering Parkway in Kettering. It's zip code NN15 6WJ. This firm has been registered in year 2009. The business reg. no. is 06933539. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to Fri, 31st Dec 2021 and the most recent annual confirmation statement was filed on Thu, 15th Jun 2023.

1 transaction have been registered in 2014 with a sum total of £526. Cooperation with the Devon County Council council covered the following areas: Scraps Interface Error Suspense.

Taking into consideration this specific firm's growth, it became unavoidable to appoint additional directors: Glenn D., Larry D. and Patricia T. who have been cooperating since June 2009 for the benefit of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 923 291	709 939	331 050	454 190	266 840	458 812
Current Assets	4 617 128	3 773 105	3 079 230	2 617 797	2 706 328	3 231 438
Debtors	1 152 433	1 003 326	1 065 511	548 523	972 721	1 074 292
Net Assets Liabilities	-357 810	-533 557	-460 923	-587 978	-608 701	-210 938
Other Debtors	296 453	167 051	84 995	102 746	99 838	103 303
Property Plant Equipment	118 831	167 188	120 661	71 163	50 269	21 043
Total Inventories	1 541 404	2 059 840	1 682 669	1 615 084	1 466 767	1 698 334

Other Financial Data
Audit Fees Expenses	10 128	10 000
Accumulated Depreciation Impairment Property Plant Equipment	182 384	236 289	291 190	344 688	372 008	386 099
Additions Other Than Through Business Combinations Property Plant Equipment		102 262	25 174	4 000	6 426	8 010
Administrative Expenses	1 149 946	1 282 640
Amounts Owed To Group Undertakings Participating Interests	4 867 619	4 110 946	3 281 781	2 981 232	3 183 285	3 183 285
Average Number Employees During Period	18	18	21	21	18	17
Comprehensive Income Expense	1 009 783	-175 747
Cost Sales	2 447 150	3 710 203
Creditors	4 919 248	4 299 329	3 486 293	3 102 417	3 365 298	3 463 419
Depreciation Expense Property Plant Equipment	53 073	53 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 944
Disposals Property Plant Equipment			16 800			23 145
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 533 347	1 323 978	1 128 144	915 112	1 250 000	1 062 500
Gross Profit Loss	2 159 729	1 106 893
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					166 768
Increase From Depreciation Charge For Year Property Plant Equipment		53 905	54 901	53 498	31 447	21 035
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					-4 127
Net Current Assets Liabilities	-302 120	-526 224	-407 063	-484 620	-658 970	-231 981
Operating Profit Loss	1 009 783	-175 747
Other Creditors	27 127	109 512	64 654	82 159	42 328	126 248
Other Taxation Social Security Payable	14 113		9 612	8 261	9 578	42 849
Profit Loss	1 009 783	-175 747
Profit Loss On Ordinary Activities Before Tax	1 009 783	-175 747
Property Plant Equipment Gross Cost	301 215	403 477	411 851	415 851	422 277	407 142
Total Assets Less Current Liabilities	-183 289	-359 036	-286 402	-413 457	-608 701	-210 938
Trade Creditors Trade Payables	10 389	78 871	130 246	30 765	130 107	111 037
Trade Debtors Trade Receivables	855 980	836 275	980 516	445 777	872 883	970 989
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					159 176
Turnover Revenue	4 606 879	4 817 096

Company staff

Glenn D.

Role: Director

Appointed: 15 June 2009

Latest update: 7 February 2024

Larry D.

Role: Director

Appointed: 15 June 2009

Latest update: 7 February 2024

Patricia T.

Role: Director

Appointed: 15 June 2009

Latest update: 7 February 2024

People with significant control

The companies with significant control over this firm are as follows: Tablecraft Products Company Inc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gurnee, 60031, Illinois.

Tablecraft Products Company Inc

Legal authority Usa

Legal form Incorporated

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 525.58
2014-09-12	EXCHEQ31679283		£ 525.58	Scraps Interface Error Suspense

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 525.58

2014-09-12

EXCHEQ31679283

£ 525.58

Scraps Interface Error Suspense

Tablecraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn D.

Larry D.

Patricia T.

Redfern Legal Llp

John T.

People with significant control

Tablecraft Products Company Inc

Accounts Documents

Company filings

Filing category

Company's financial transactions

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