Founded in 2013, Carnforth Books & Crafts, classified under reg no. 08798598 is an active company. Currently registered at 23-27 Bolton Street PR7 3AA, Chorley the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Neil W., Samantha W.. Of them, Neil W., Samantha W. have been with the company the longest, being appointed on 2 December 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23-27 Bolton Street |
Town | Chorley |
Post code | PR7 3AA |
Country of origin | United Kingdom |
Registration Number | 08798598 |
Date of Incorporation | Mon, 2nd Dec 2013 |
Industry | Retail sale of antiques including antique books in stores |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Neil W. The abovementioned PSC and has 25-50% shares.
Neil W.
Notified on | 2 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 31 408 | 85 204 | 129 920 | ||||||
Balance Sheet | |||||||||
Current Assets | 162 768 | 215 225 | 247 353 | 157 224 | 166 230 | 202 155 | 217 076 | 269 183 | 269 659 |
Net Assets Liabilities | 129 920 | 115 330 | 158 630 | 204 762 | 252 643 | 290 917 | 300 057 | ||
Cash Bank In Hand | 92 768 | 145 225 | |||||||
Debtors | 1 | ||||||||
Intangible Fixed Assets | 60 000 | 60 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 155 | 85 204 | 129 920 | ||||||
Stocks Inventory | 70 000 | 70 000 | |||||||
Tangible Fixed Assets | 8 525 | 6 930 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 50 153 | 85 202 | |||||||
Shareholder Funds | 31 408 | 85 204 | 129 920 | ||||||
Other | |||||||||
Average Number Employees During Period | 11 | 8 | 11 | 10 | 10 | ||||
Creditors | 187 455 | 111 304 | 75 295 | 63 946 | 31 415 | 42 655 | 33 113 | ||
Fixed Assets | 495 | 66 930 | 70 022 | 69 410 | 67 695 | 66 553 | 65 242 | 64 389 | 63 511 |
Net Current Assets Liabilities | 49 660 | 18 274 | 59 898 | 45 920 | 91 180 | 138 209 | 187 401 | 226 528 | 236 546 |
Total Assets Less Current Liabilities | 50 155 | 85 204 | 129 920 | 115 330 | 158 875 | 204 762 | 262 930 | 290 917 | 300 057 |
Creditors Due Within One Year | 199 885 | 196 951 | 187 455 | ||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |||||||
Tangible Fixed Assets Additions | 495 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 495 | 10 495 | |||||||
Tangible Fixed Assets Depreciation | 1 970 | 3 565 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 595 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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