The Maker's Guild Cic in Portsmouth, PO1 2AB

Description

Data updated on: 01-11-2023

The Maker's Guild Cic has been in this business field for seven years. Established under company registration number 10765225, this firm is considered a Community Interest Company. You can reach the headquarters of this company during its opening times at the following address: Floor U2 Guildhall, PO1 2AB Portsmouth. This business's SIC code is 74100 which stands for specialised design activities. Its latest accounts provide detailed information about the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/05/09.

At the moment, the directors officially appointed by the following firm include: Bernadette S. assigned to lead the company in 2023, Vlad C. assigned to lead the company one year ago, Sharilyn A. assigned to lead the company in 2021 and Ming W..

Ming W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 744	10 636	13 476	18 152	17 421	11 551
Current Assets	19 590	16 392	17 493	27 513	21 837	18 156
Debtors	846	5 756	4 017	9 361	4 416	6 605
Net Assets Liabilities	6 595	11 648	16 870	33 697	25 916	21 067
Other Debtors		1 200	1 560	2 460	1 200	1 200
Property Plant Equipment	855	4 225	4 648	11 022	8 872	9 155

Other Financial Data
Accrued Liabilities Deferred Income	974
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 797
Accumulated Depreciation Impairment Property Plant Equipment	78	781	2 933	6 651	11 287	16 273
Administrative Expenses	8 213	16 712	19 784	17 916	32 820	44 974
Average Number Employees During Period				3	3	4
Cost Sales	6 851	15 560	22 176	4 426	29 758	27 075
Creditors	8 939	8 969	5 271	4 838	6 479	4 975
Distribution Costs	166	614	3 896	1 944	90	102
Fixed Assets	855	4 225	4 648	11 022	8 872	9 155
Gross Profit Loss	20 583	27 198	32 345	18 399	25 129	40 487
Increase From Depreciation Charge For Year Property Plant Equipment		696	2 152	3 718		4 986
Net Current Assets Liabilities	10 651	7 423	12 222	22 675	17 044	13 709
Operating Profit Loss	12 204	9 872	8 665	19 280	-7 781	-4 589
Other Creditors	3 443	3 531	2 051	1 710	1 713	1 713
Other Operating Income				20 741
Prepayments Accrued Income	846	1 619	173	4 274
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 686	528
Profit Loss On Ordinary Activities After Tax	10 042	8 593	7 142	16 828	-7 781	-4 589
Profit Loss On Ordinary Activities Before Tax	12 204	9 872	8 665	19 280	-7 781	-4 589
Property Plant Equipment Gross Cost	933	5 006	7 581	17 673	20 159	25 428
Taxation Social Security Payable	2 162	1 279	1 523	2 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 162	1 279	1 523	2 452
Total Additions Including From Business Combinations Property Plant Equipment		4 066	2 575	10 092		5 269
Total Assets Less Current Liabilities	11 506	11 648	16 870	33 697	25 916	22 864
Trade Creditors Trade Payables	2 360	4 159	1 697	676	4 766	3 262
Trade Debtors Trade Receivables		2 937	2 284	2 627	3 216	5 405
Turnover Revenue	27 434	42 758	54 521	22 825	54 887	67 562

Company staff

Bernadette S.

Role: Director

Appointed: 13 December 2023

Latest update: 14 April 2024

Vlad C.

Role: Director

Appointed: 12 July 2023

Latest update: 14 April 2024

Sharilyn A.

Role: Director

Appointed: 29 January 2021

Latest update: 14 April 2024

Ming W.

Role: Director

Appointed: 11 May 2017

Latest update: 14 April 2024

People with significant control

Ming W.

Notified on 12 July 2023

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Maker's Guild Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette S.

Vlad C.

Sharilyn A.

Ming W.

Samir A.

Gavin H.

People with significant control

Ming W.

Accounts Documents

Company filings

Filing category

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