Homecrafts (brigg) started in year 1989 as Private Limited Company with registration number 02345545. The Homecrafts (brigg) company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Brigg at The Poplars. Postal code: DN20 8NQ.
There is a single director in the company at the moment - Andrew V., appointed on 1 April 1991. In addition, a secretary was appointed - Andrew V., appointed on 30 April 1991. As of 29 May 2024, there were 5 ex directors - Edward W., Sylvia W. and others listed below. There were no ex secretaries.
Office Address | The Poplars |
Office Address2 | Bridge Street |
Town | Brigg |
Post code | DN20 8NQ |
Country of origin | United Kingdom |
Registration Number | 02345545 |
Date of Incorporation | Thu, 9th Feb 1989 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Andrew V. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Edward W. This PSC owns 25-50% shares.
Andrew V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Edward W.
Notified on | 6 April 2016 |
Ceased on | 15 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 139 184 | 151 744 | |||||||
Balance Sheet | |||||||||
Current Assets | 267 761 | 290 070 | 213 637 | 178 875 | 185 022 | 154 387 | 233 569 | 199 129 | 163 611 |
Net Assets Liabilities | 157 113 | 140 343 | 114 934 | 92 687 | 50 438 | 75 060 | 88 717 | 82 651 | |
Cash Bank In Hand | 76 003 | 138 485 | |||||||
Debtors | 137 258 | 99 085 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 139 184 | 151 744 | |||||||
Stocks Inventory | 54 500 | 52 500 | |||||||
Tangible Fixed Assets | 30 980 | 32 824 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 89 184 | 101 744 | |||||||
Shareholder Funds | 139 184 | 151 744 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 974 | -3 217 | -3 521 | -4 500 | -4 035 | -5 201 | -3 351 | -5 484 | |
Average Number Employees During Period | 13 | 13 | 13 | 8 | 7 | 9 | 8 | ||
Creditors | 12 847 | 15 862 | 23 717 | 13 345 | 9 303 | 55 782 | 31 667 | 21 667 | |
Fixed Assets | 30 980 | 32 824 | 38 425 | 44 106 | 34 483 | 15 525 | 11 215 | 15 806 | 14 261 |
Net Current Assets Liabilities | 131 427 | 137 136 | 120 997 | 98 066 | 76 049 | 48 251 | 124 828 | 107 929 | 95 541 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 919 | 1 949 | 2 063 | 1 591 | 1 702 | 1 738 | 1 983 | 2 159 | |
Total Assets Less Current Liabilities | 162 407 | 169 960 | 159 422 | 142 172 | 110 532 | 63 776 | 136 043 | 123 735 | 109 802 |
Amount Specific Advance Or Credit Directors | 1 811 | 2 048 | -6 998 | -4 253 | -6 863 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -2 483 | -20 702 | -46 288 | -11 202 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 720 | 11 656 | 49 033 | 8 592 | |||||
Creditors Due After One Year | 18 056 | 12 847 | |||||||
Creditors Due Within One Year | 136 334 | 152 934 | |||||||
Number Shares Allotted | 50 000 | 50 000 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 5 167 | 5 369 | |||||||
Value Shares Allotted | 50 000 | 50 000 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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