Specialist Crafts started in year 2000 as Private Limited Company with registration number 04094887. The Specialist Crafts company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Leicester at 21 Mountain Road. Postal code: LE4 9HQ. Since Wed, 11th Apr 2001 Specialist Crafts Limited is no longer carrying the name Specialist Crafts Holdings.
The firm has 3 directors, namely Andrew S., Sandeep K. and David E.. Of them, David E. has been with the company the longest, being appointed on 31 January 2020 and Andrew S. has been with the company for the least time - from 15 February 2024. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 21 Mountain Road |
| Town | Leicester |
| Post code | LE4 9HQ |
| Country of origin | United Kingdom |
| Registration Number | 04094887 |
| Date of Incorporation | Mon, 23rd Oct 2000 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Fri, 2nd Sep 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 15 February 2024
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 31 January 2020
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Dryad Leicester Limited from Leicester, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lucy W. This PSC owns 25-50% shares. Moving on, there is Nicholas B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Dryad Leicester Limited
Third Floor Two, Colton Square, Leicester, Leicestershire, LE1 1QH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11738210 |
| Notified on | 31 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lucy W.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2020 |
| Nature of control: |
25-50% shares |
Nicholas B.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2020 |
| Nature of control: |
25-50% shares |
| Specialist Crafts Holdings | April 11, 2001 |
| No. 431 Leicester | March 22, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-09-04 | 2021-09-03 | 2022-09-02 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 848 | 1 099 | 976 856 | 1 021 697 | 130 271 | 405 112 |
| Current Assets | 5 007 827 | 4 960 986 | 6 039 376 | 8 589 311 | 10 076 949 | 8 212 499 |
| Debtors | 3 017 810 | 3 138 029 | 3 080 797 | 4 579 449 | 7 296 241 | 4 593 248 |
| Net Assets Liabilities | 3 274 573 | 3 175 078 | 2 459 018 | 3 264 408 | 3 969 488 | 4 168 793 |
| Other Debtors | 419 068 | 1 148 515 | 345 395 | 1 306 980 | 2 784 188 | 100 000 |
| Property Plant Equipment | 232 036 | 240 588 | 171 865 | 122 940 | 163 659 | |
| Total Inventories | 1 989 169 | 1 821 858 | 1 981 723 | 2 988 164 | 2 650 437 | 3 214 139 |
| Other | ||||||
| Company Contributions To Money Purchase Plans Directors | 1 404 | 1 320 | 1 835 | |||
| Director Remuneration | 160 493 | 311 954 | 212 583 | 218 284 | 156 050 | 102 432 |
| Dividend Recommended By Directors | 883 778 | 300 000 | 300 000 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 1 | 1 | 1 | |
| Accrued Liabilities | 72 999 | 116 147 | 382 906 | 312 572 | 199 116 | 307 497 |
| Accumulated Amortisation Impairment Intangible Assets | 3 140 300 | 3 299 590 | 3 551 791 | 3 551 791 | 3 574 135 | 3 551 791 |
| Accumulated Depreciation Impairment Property Plant Equipment | 854 245 | 948 362 | 1 027 574 | 1 090 589 | 1 101 292 | 42 907 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 880 | -1 652 | -7 573 | 7 976 | ||
| Administrative Expenses | 2 916 902 | 3 137 509 | 2 960 141 | 2 507 897 | 2 921 692 | 2 554 596 |
| Amortisation Expense Intangible Assets | 159 290 | 159 290 | 252 201 | 22 344 | 31 023 | |
| Amounts Owed By Group Undertakings | 885 828 | 834 361 | 1 395 478 | 1 592 276 | 2 664 303 | |
| Amounts Owed To Group Undertakings | 75 100 | 75 100 | 75 100 | 75 000 | 75 000 | 75 000 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 21 |
| Average Number Employees During Period | 62 | 62 | 56 | 57 | 65 | 68 |
| Bank Borrowings Overdrafts | 454 968 | 395 500 | 729 622 | 816 948 | 216 246 | |
| Bank Overdrafts | 454 968 | 395 500 | 729 622 | 816 948 | 216 246 | |
| Cash Cash Equivalents Cash Flow Value | -454 120 | -394 401 | 976 856 | 292 075 | ||
| Comprehensive Income Expense | 357 449 | -99 495 | 167 718 | 805 390 | 1 005 080 | 499 305 |
| Corporation Tax Payable | 89 130 | 19 260 | 15 985 | 121 333 | 205 900 | 46 961 |
| Cost Sales | 6 513 360 | 7 372 605 | 5 911 843 | 7 569 546 | 11 007 310 | 8 154 373 |
| Creditors | 47 612 | 734 | 1 450 000 | 1 150 000 | 850 000 | 3 690 836 |
| Current Tax For Period | 87 593 | 19 260 | 15 985 | 121 333 | 145 680 | 83 601 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -6 648 | 3 880 | ||||
| Deferred Tax Liabilities | 30 834 | 24 186 | 28 066 | 18 841 | 37 624 | 45 600 |
| Depreciation Amortisation Expense | 239 656 | 253 411 | 331 412 | 63 013 | ||
| Depreciation Expense Property Plant Equipment | 80 365 | 94 117 | 79 212 | 63 015 | 47 641 | 39 010 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 938 | 34 392 | ||||
| Disposals Property Plant Equipment | 40 225 | 288 565 | ||||
| Dividends Paid | 184 664 | 883 778 | 300 000 | 300 000 | ||
| Dividends Paid Classified As Financing Activities | -184 664 | -883 778 | ||||
| Dividends Paid On Shares Final | 184 664 | 883 778 | 300 000 | 300 000 | ||
| Finance Lease Liabilities Present Value Total | 5 134 | 734 | 733 | |||
| Fixed Assets | 718 627 | 567 889 | 246 965 | 197 940 | 304 890 | 292 730 |
| Further Operating Expense Item Component Total Operating Expenses | 50 626 | 43 843 | 40 246 | 31 073 | 32 852 | 26 702 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 320 017 | 320 301 | 306 127 | 1 655 075 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -40 916 | 552 | -10 316 | -37 496 | -31 888 | -39 094 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -179 488 | 133 310 | 412 106 | 918 970 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 105 306 | -120 219 | 891 593 | -937 535 | ||
| Gain Loss On Disposals Property Plant Equipment | 26 297 | -4 471 | ||||
| Gross Profit Loss | 3 376 831 | 3 071 071 | 2 751 130 | 3 416 608 | 4 183 287 | 3 234 876 |
| Income Taxes Paid Refund Classified As Operating Activities | -129 435 | -90 902 | -19 260 | -8 748 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 613 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -31 802 | 59 719 | 1 371 257 | -684 781 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 772 | -7 237 | -19 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 169 639 | -167 311 | 159 865 | 1 006 441 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 159 290 | 252 201 | 22 344 | 31 023 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 117 | 79 212 | 63 015 | 47 641 | 39 010 | |
| Intangible Assets | 411 491 | 252 201 | 66 231 | 79 378 | ||
| Intangible Assets Gross Cost | 3 551 791 | 3 551 791 | 3 551 791 | 3 551 791 | 3 640 366 | 132 745 |
| Interest Expense On Bank Loans Similar Borrowings | 8 136 | -4 774 | 3 160 | 16 220 | 93 240 | 91 613 |
| Interest Expense On Bank Overdrafts | 13 554 | 12 943 | 8 117 | |||
| Interest Income On Bank Deposits | 155 | 24 | 6 | 111 | 1 188 | 2 215 |
| Interest Paid Classified As Operating Activities | -21 690 | -8 169 | -11 277 | -16 220 | ||
| Interest Payable Similar Charges Finance Costs | 21 690 | 8 169 | 11 277 | 16 220 | 93 240 | 91 613 |
| Investments Fixed Assets | 75 100 | 75 100 | 75 100 | 75 000 | 75 000 | 75 000 |
| Investments In Group Undertakings | 75 100 | 75 100 | 75 100 | 75 000 | 75 000 | 75 000 |
| Key Management Personnel Compensation Total | 168 211 | 311 954 | 212 583 | 247 583 | 177 992 | 109 227 |
| Net Cash Flows From Used In Financing Activities | 280 686 | 105 940 | 53 956 | 592 552 | ||
| Net Cash Flows From Used In Investing Activities | 55 755 | 102 645 | 10 483 | 13 979 | ||
| Net Cash Flows From Used In Operating Activities | -304 639 | -268 304 | -1 435 696 | 78 250 | ||
| Net Cash Generated From Operations | -455 764 | -367 375 | -1 466 233 | 53 282 | ||
| Net Current Assets Liabilities | 2 627 744 | 2 635 989 | 3 688 467 | 4 235 309 | 4 552 222 | 4 521 663 |
| Net Interest Received Paid Classified As Investing Activities | -155 | -24 | -6 | -111 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 479 999 | |
| Operating Profit Loss | 459 929 | -66 438 | 193 322 | 928 022 | 1 261 595 | 680 280 |
| Other Creditors | 52 189 | 63 488 | 50 160 | 156 036 | ||
| Other Deferred Tax Expense Credit | -6 648 | 3 880 | -1 652 | -7 573 | 18 783 | 7 976 |
| Other Interest Receivable Similar Income Finance Income | 155 | 24 | 6 | 111 | 1 188 | 2 215 |
| Other Remaining Borrowings | 42 478 | 33 752 | 1 450 000 | 300 000 | 300 000 | 300 000 |
| Other Taxation Social Security Payable | 50 797 | 40 213 | 89 313 | 60 237 | 75 501 | 74 189 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 693 | 19 255 | 22 136 | 23 349 | 31 252 | 24 479 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 153 101 | 164 761 | 131 681 | 303 546 | 442 627 | 378 759 |
| Profit Loss | 357 449 | -99 495 | 167 718 | 805 390 | 1 005 080 | 499 305 |
| Profit Loss On Ordinary Activities Before Tax | 438 394 | -74 583 | 182 051 | 911 913 | 1 169 543 | 590 882 |
| Property Plant Equipment Gross Cost | 1 086 281 | 1 188 950 | 1 199 439 | 1 213 529 | 1 264 951 | 70 397 |
| Provisions | 24 186 | 28 066 | 26 414 | 18 841 | 37 624 | 45 600 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 186 | 28 066 | 26 414 | 18 841 | 37 624 | 45 600 |
| Purchase Property Plant Equipment | -55 910 | -102 669 | -10 489 | -14 090 | ||
| Raw Materials | 1 989 169 | 1 821 858 | 1 981 723 | 2 988 164 | 2 650 437 | 2 168 601 |
| Recoverable Value-added Tax | 71 889 | 120 538 | 79 887 | |||
| Repayments Borrowings Classified As Financing Activities | -96 022 | -105 940 | -33 752 | -50 000 | ||
| Social Security Costs | 174 011 | 204 177 | 154 572 | 165 471 | 177 825 | 164 990 |
| Staff Costs Employee Benefits Expense | 2 090 387 | 2 528 070 | 2 040 919 | 1 994 008 | 2 157 005 | 1 883 154 |
| Tax Decrease From Utilisation Tax Losses | 925 | |||||
| Tax Expense Credit Applicable Tax Rate | 83 295 | -14 171 | 34 590 | 173 263 | 222 213 | 122 963 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 808 | 27 129 | 12 416 | 8 440 | -23 272 | -1 732 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 490 | 7 227 | 28 281 | 1 698 | 278 | 17 382 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 80 945 | 24 912 | 14 333 | 106 523 | 164 463 | 91 577 |
| Total Additions Including From Business Combinations Intangible Assets | 88 575 | 44 170 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 102 669 | 10 489 | 14 090 | 91 647 | 8 788 | |
| Total Assets Less Current Liabilities | 3 346 371 | 3 203 878 | 3 935 432 | 4 433 249 | 4 857 112 | 4 814 393 |
| Total Borrowings | 547 778 | 429 252 | 50 000 | 1 029 622 | 1 116 948 | 516 246 |
| Total Current Tax Expense Credit | 87 593 | 21 032 | 15 985 | 114 096 | 145 680 | |
| Total Operating Lease Payments | 45 385 | 47 763 | 30 451 | 37 289 | 33 315 | 23 078 |
| Trade Creditors Trade Payables | 1 445 565 | 1 495 572 | 1 409 431 | 2 691 749 | 3 802 102 | 2 514 907 |
| Trade Debtors Trade Receivables | 1 559 813 | 1 824 753 | 1 769 360 | 1 501 556 | 2 356 612 | 1 370 299 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 024 | |||||
| Turnover Revenue | 9 890 191 | 10 443 676 | 8 662 973 | 10 986 154 | 15 190 597 | 1 120 065 |
| Wages Salaries | 1 901 683 | 2 304 638 | 1 864 211 | 1 805 188 | 1 947 928 | 1 693 685 |
| Additional Provisions Increase From New Provisions Recognised | 18 783 | |||||
| Cash Receipts From Government Grants | -202 335 | -19 311 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 652 | -7 573 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -202 335 | -561 130 | ||||
| Group Tax Relief Received Paid | 59 302 | 62 068 | ||||
| Other Operating Income Format1 | 402 335 | 19 311 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -4 400 | -733 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -1 500 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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