Broadwindsor Craft & Design Centre started in year 2002 as Private Limited Company with registration number 04622736. The Broadwindsor Craft & Design Centre company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Seaton at Manor Farm. Postal code: EX12 2TF.
At the moment there are 2 directors in the the firm, namely Martha P. and William P.. In addition one secretary - Martha P. - is with the company. As of 23 May 2024, there was 1 ex director - Harry P.. There were no ex secretaries.
| Office Address | Manor Farm |
| Office Address2 | Harepath Hill |
| Town | Seaton |
| Post code | EX12 2TF |
| Country of origin | United Kingdom |
| Registration Number | 04622736 |
| Date of Incorporation | Fri, 20th Dec 2002 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 22 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Secretary
Appointed: 20 December 2002
Position: Director
Appointed: 20 December 2002
Position: Director
Appointed: 20 December 2002
The register of PSCs that own or have control over the company includes 2 names. As we found, there is William P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Martha P. This PSC owns 25-50% shares.
William P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martha P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-01-31 | 2024-01-31 |
| Net Worth | 15 522 | 1 333 | 4 888 | 8 477 | 10 369 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 13 186 | 6 820 | 122 770 | 77 437 | 64 091 | 57 841 | 43 050 | 62 574 | 87 123 | ||||
| Current Assets | 110 319 | 80 524 | 86 083 | 96 936 | 85 573 | 151 349 | 123 757 | 78 588 | 66 107 | 65 367 | 48 235 | 67 458 | 90 553 |
| Debtors | 349 | 698 | 364 | 3 308 | 237 | 144 529 | 987 | 1 151 | 2 016 | 7 526 | 2 204 | 1 903 | 3 430 |
| Net Assets Liabilities | 10 369 | 77 532 | 63 229 | 57 637 | 41 861 | 49 057 | 25 535 | 36 014 | 57 937 | ||||
| Other Debtors | 693 | 693 | 87 | 337 | 1 600 | 2 204 | 1 903 | 3 430 | |||||
| Property Plant Equipment | 10 274 | 6 585 | 9 268 | 20 344 | 26 453 | 22 911 | 27 944 | ||||||
| Total Inventories | 72 150 | 2 981 | 2 981 | ||||||||||
| Cash Bank In Hand | 48 072 | 16 206 | 26 347 | 24 628 | 13 186 | ||||||||
| Intangible Fixed Assets | 8 500 | ||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 522 | 1 333 | 4 888 | 8 477 | 10 369 | ||||||||
| Stocks Inventory | 61 898 | 63 620 | 59 372 | 69 000 | 72 150 | ||||||||
| Tangible Fixed Assets | 17 112 | 14 106 | 12 485 | 10 972 | 10 274 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 14 522 | 333 | 3 888 | 7 477 | 9 369 | ||||||||
| Shareholder Funds | 15 522 | 1 333 | 4 888 | 8 477 | 10 369 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities | 3 000 | 1 300 | 850 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 062 | 2 166 | 4 338 | 8 672 | 16 453 | 22 552 | 31 284 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 855 | 15 410 | |||||||||||
| Amounts Owed To Related Parties | 30 444 | 58 734 | 25 336 | 29 336 | 34 201 | ||||||||
| Average Number Employees During Period | 16 | 20 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | ||||
| Creditors | 83 423 | 73 817 | 60 528 | 27 536 | 33 514 | 36 654 | 45 126 | 50 003 | 55 251 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 474 | 2 172 | 4 334 | 7 781 | 6 099 | 8 732 | |||||||
| Net Current Assets Liabilities | -7 452 | -10 140 | -5 100 | -301 | 2 150 | 77 532 | 63 229 | 51 052 | 32 593 | 28 713 | 3 109 | 17 455 | 35 302 |
| Other Creditors | 62 142 | 54 603 | 1 848 | 223 | 45 126 | 47 989 | 54 540 | ||||||
| Other Taxation Social Security Payable | 15 188 | 3 383 | 1 085 | 2 014 | 483 | ||||||||
| Prepayments | 1 064 | 1 199 | 887 | ||||||||||
| Property Plant Equipment Gross Cost | 62 336 | 8 751 | 13 606 | 29 016 | 42 906 | 45 463 | 59 228 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 055 | 4 027 | 4 352 | 5 309 | |||||||||
| Taxation Social Security Payable | 3 383 | 57 | 1 296 | 1 085 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 142 | 13 890 | 2 557 | 13 765 | |||||||||
| Total Assets Less Current Liabilities | 18 160 | 3 966 | 7 385 | 10 671 | 12 424 | 77 532 | 49 057 | 29 562 | 40 366 | 63 246 | |||
| Trade Creditors Trade Payables | 6 093 | 15 831 | 437 | 1 350 | 1 034 | 1 145 | 228 | ||||||
| Trade Debtors Trade Receivables | 237 | 143 836 | 294 | 480 | 5 039 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 85 000 | ||||||||||||
| Creditors Due Within One Year | 117 771 | 90 664 | 91 183 | 97 237 | 83 423 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 85 000 | ||||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 536 | ||||||||||||
| Disposals Intangible Assets | 85 000 | ||||||||||||
| Disposals Property Plant Equipment | 63 478 | ||||||||||||
| Fixed Assets | 25 612 | 14 106 | 12 485 | 10 972 | 10 274 | ||||||||
| Intangible Assets Gross Cost | 85 000 | ||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 76 500 | 85 000 | 85 000 | 85 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 500 | ||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 85 000 | 85 000 | 85 000 | 85 000 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 2 638 | 2 633 | 2 497 | 2 194 | 2 055 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 521 | 1 500 | 1 229 | 1 870 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 216 | 57 737 | 59 237 | 60 466 | 62 336 | ||||||||
| Tangible Fixed Assets Depreciation | 40 104 | 43 631 | 46 752 | 49 494 | 52 062 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 527 | 3 121 | 2 742 | 2 568 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 24th, April 2024 |
accounts | Free Download (9 pages) |
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