Crafty Warehouse Ltd is a private limited company situated at Unit 4 Ashling Court, Iremonger Road, Nottingham NG2 3JA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director James P., appointed on 14 March 2022. Director Craig S., appointed on 14 March 2022.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302), "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342), "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The latest confirmation statement was sent on 2023-02-04 and the deadline for the next filing is 2024-02-18. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Unit 4 Ashling Court |
| Office Address2 | Iremonger Road |
| Town | Nottingham |
| Post code | NG2 3JA |
| Country of origin | United Kingdom |
| Registration Number | 11190594 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Public houses and bars |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 14 March 2022
Position: Director
Appointed: 14 March 2022
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is James P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Gavin M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James P.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% shares |
Gavin M.
| Notified on | 6 February 2018 |
| Ceased on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 5 414 | 32 532 | 5 045 | ||
| Current Assets | 5 414 | 5 414 | 43 238 | 5 045 | 4 458 | |
| Debtors | 10 706 | 19 000 | ||||
| Net Assets Liabilities | 1 | -7 833 | 26 552 | 30 537 | 7 238 | |
| Other Debtors | 10 000 | 19 000 | ||||
| Property Plant Equipment | 12 563 | |||||
| Other | ||||||
| Administrative Expenses | 32 750 | 45 463 | ||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Cost Sales | 99 072 | 36 803 | ||||
| Creditors | 13 247 | 13 247 | 16 686 | 6 071 | 4 273 | |
| Depreciation Amortisation Impairment Expense | 800 | |||||
| Distribution Costs | 995 | 1 053 | ||||
| Fixed Assets | 12 563 | 7 052 | ||||
| Gross Profit Loss | 75 988 | 40 300 | ||||
| Net Current Assets Liabilities | -7 833 | -7 833 | 26 552 | -1 026 | 185 | |
| Operating Profit Loss | 42 243 | -6 216 | ||||
| Other Creditors | 1 250 | |||||
| Other Operating Expenses Format2 | 28 877 | 19 131 | ||||
| Profit Loss | 42 243 | -12 494 | 2 961 | |||
| Profit Loss On Ordinary Activities Before Tax | 42 243 | -6 216 | ||||
| Property Plant Equipment Gross Cost | 12 563 | |||||
| Raw Materials Consumables Used | 36 803 | 16 553 | ||||
| Staff Costs Employee Benefits Expense | 17 641 | 6 807 | ||||
| Taxation Social Security Payable | 6 335 | 3 629 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 275 | 695 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 563 | |||||
| Total Assets Less Current Liabilities | -7 833 | -7 833 | 26 552 | 30 537 | 7 238 | |
| Trade Creditors Trade Payables | 13 247 | 9 101 | 2 442 | |||
| Trade Debtors Trade Receivables | 706 | |||||
| Turnover Revenue | 163 333 | 64 340 | 46 947 | |||
| Other Taxation Social Security Payable | 6 335 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 12th, November 2023 |
accounts | Free Download (9 pages) |
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