Founded in 2004, Accucraft Uk, classified under reg no. 05162818 is an active company. Currently registered at Belpha Farm Dulas HR2 0HL, Hereford the company has been in the business for 20 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Graham L., Sandra P. and Ian P.. Of them, Ian P. has been with the company the longest, being appointed on 30 June 2004 and Graham L. has been with the company for the least time - from 1 July 2018. As of 27 April 2024, there was 1 ex secretary - Sandra P.. There were no ex directors.
| Office Address | Belpha Farm Dulas |
| Office Address2 | Pontrilas |
| Town | Hereford |
| Post code | HR2 0HL |
| Country of origin | United Kingdom |
| Registration Number | 05162818 |
| Date of Incorporation | Thu, 24th Jun 2004 |
| Industry | Manufacture of other games and toys, n.e.c. |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 01 October 2009
Position: Director
Appointed: 30 June 2004
The register of PSCs that own or control the company includes 1 name. As we identified, there is Ian P. The abovementioned PSC has significiant influence or control over this company,.
Ian P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 87 230 | 32 610 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 59 647 | 23 815 | 63 187 | 12 554 | |
| Current Assets | 284 836 | 286 513 | 208 285 | 226 368 | 218 378 |
| Debtors | 64 809 | 31 094 | 26 918 | 48 822 | 35 956 |
| Net Assets Liabilities | 20 828 | 56 910 | 30 462 | ||
| Other Debtors | 8 020 | 12 265 | 4 765 | ||
| Property Plant Equipment | 63 017 | 54 042 | 46 136 | 39 068 | |
| Total Inventories | 195 772 | 157 552 | 114 359 | 169 868 | |
| Cash Bank In Hand | 30 545 | 59 647 | |||
| Intangible Fixed Assets | 18 000 | 16 000 | |||
| Stocks Inventory | 189 482 | 195 772 | |||
| Tangible Fixed Assets | 61 313 | 63 017 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 100 | |||
| Profit Loss Account Reserve | 87 228 | 32 510 | |||
| Shareholder Funds | 87 230 | 32 610 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 11 021 | 2 964 | 10 740 | 28 120 | |
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 26 000 | 28 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 229 163 | 233 263 | 237 866 | 238 352 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 403 | 2 217 | |||
| Corporation Tax Payable | 1 835 | 10 814 | |||
| Corporation Tax Recoverable | 1 791 | 4 531 | |||
| Creditors | 321 548 | 245 701 | 219 615 | 230 206 | |
| Dividends Paid On Shares | 12 000 | ||||
| Fixed Assets | 79 313 | 79 017 | 58 136 | 49 068 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 109 | 8 520 | 6 900 | ||
| Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | 18 678 | -35 035 | -37 416 | 6 753 | -11 828 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 279 995 | 219 671 | 166 115 | 190 115 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 009 | 3 917 | 6 414 | ||
| Other Disposals Property Plant Equipment | 6 278 | 5 520 | 6 582 | ||
| Other Taxation Social Security Payable | 9 462 | 2 174 | 13 287 | 674 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 8 460 | 7 261 | 5 282 | 4 959 | |
| Property Plant Equipment Gross Cost | 292 180 | 287 305 | 284 002 | 277 420 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 798 | 7 979 | 6 778 | ||
| Total Assets Less Current Liabilities | 97 991 | 43 982 | 30 626 | 64 889 | 37 240 |
| Trade Creditors Trade Payables | 21 070 | 19 057 | 18 659 | 11 297 | |
| Trade Debtors Trade Receivables | 12 823 | 7 392 | 43 540 | 21 701 | |
| Creditors Due Within One Year | 266 158 | 321 548 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 000 | 24 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||
| Number Shares Allotted | 100 | ||||
| Provisions For Liabilities Charges | 10 761 | 11 372 | |||
| Share Capital Allotted Called Up Paid | 2 | 100 | |||
| Tangible Fixed Assets Additions | 13 618 | ||||
| Tangible Fixed Assets Cost Or Valuation | 278 562 | 292 180 | |||
| Tangible Fixed Assets Depreciation | 217 250 | 229 163 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 11 913 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 13th, April 2023 |
accounts | Free Download (8 pages) |
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