Warden's Crafts & Creations Ltd in Nuneaton, CV10 9HT

Description

Data updated on: 01-11-2023

Warden's Crafts & Creations Ltd could be found at 7 Woodford Close, in Nuneaton. The postal code is CV10 9HT. Warden's Crafts & Creations has existed in this business since the firm was set up on 2016-01-18. The reg. no. is 09957150. This business's registered with SIC code 31090 and their NACE code stands for Manufacture of other furniture. The business latest annual accounts detail the period up to 31st January 2023 and the most current confirmation statement was released on 17th January 2023.

Thomas W. is this firm's individual managing director, who was chosen to lead the company 8 years ago.

Thomas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		2 045	2 201	1 072	4 055	5 635
Current Assets		2 772	2 853	2 757	7 046	6 480	4 151
Debtors					1 376		3 183
Net Assets Liabilities			156	1 812	7 352	823	-7 084
Other Debtors					1 376		3 183
Property Plant Equipment	1 644	1 350	1 817	6 115	8 449	11 267
Total Inventories		727	652	1 685	1 615	845	968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	372	670	1 124	2 556	4 696	7 657	8 114
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts	1 757					12 000	12 043
Creditors	11 926	5 398	4 514	6 161	6 748	15 130	19 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39		97	165		135
Disposals Property Plant Equipment		212		291	384		376
Increase From Depreciation Charge For Year Property Plant Equipment	372	337	454	1 529	2 305	2 961	1 941
Net Current Assets Liabilities	-11 926	-2 626	-1 661	-3 404	298	-8 650	-15 174
Other Creditors	10 169	5 397	3 778	4 755	4 260	3 049	7 037
Other Taxation Social Security Payable			735	1 406	2 094
Property Plant Equipment Gross Cost	2 016	2 020	2 941	8 671	13 145	18 924	15 879
Provisions For Liabilities Balance Sheet Subtotal				899	1 395	1 794	1 507
Total Additions Including From Business Combinations Property Plant Equipment	2 016	216	921	6 021	4 858	5 779	415
Total Assets Less Current Liabilities	-10 282	-1 276	156	2 711	8 747	2 617	-5 577
Trade Creditors Trade Payables		1	1		394	81	245

Company staff

Thomas W.

Role: Director

Appointed: 18 January 2016

Latest update: 24 February 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Warden's Crafts & Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

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