Craig Simon Tools Worcester started in year 2014 as Private Limited Company with registration number 09274082. The Craig Simon Tools Worcester company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worcester at 3 Lugano Road. Postal code: WR3 7NG.
There is a single director in the firm at the moment - Craig S., appointed on 21 October 2014. In addition, a secretary was appointed - Heather S., appointed on 21 October 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Lugano Road |
| Town | Worcester |
| Post code | WR3 7NG |
| Country of origin | United Kingdom |
| Registration Number | 09274082 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Secretary
Appointed: 21 October 2014
Position: Director
Appointed: 21 October 2014
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Craig S. This PSC and has 25-50% shares.
Craig S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 070 | 41 359 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 84 | |||||||
| Current Assets | 75 837 | 128 578 | 154 904 | 163 151 | 201 460 | 270 014 | 293 080 | 336 804 |
| Debtors | 35 753 | 83 865 | ||||||
| Net Assets Liabilities | 31 718 | 25 139 | 29 482 | 24 409 | 27 220 | 13 118 | 10 836 | |
| Net Assets Liabilities Including Pension Asset Liability | 30 070 | 41 359 | ||||||
| Stocks Inventory | 40 000 | 35 000 | ||||||
| Tangible Fixed Assets | 32 913 | 32 685 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 29 970 | 41 259 | ||||||
| Shareholder Funds | 8 070 | 41 359 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | ||||||
| Creditors | 22 186 | 14 523 | 4 572 | 192 601 | 95 697 | 67 676 | 52 320 | |
| Creditors Due After One Year | 30 143 | 22 186 | ||||||
| Creditors Due Within One Year | 48 537 | 88 005 | ||||||
| Fixed Assets | 24 685 | 23 389 | 20 166 | 15 550 | 62 662 | 46 996 | 35 246 | |
| Net Current Assets Liabilities | 5 300 | 30 860 | 22 624 | 13 888 | 8 859 | 60 255 | 43 798 | 27 910 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 33 218 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 218 | |||||||
| Tangible Fixed Assets Depreciation | 305 | 533 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 305 | 228 | ||||||
| Total Assets Less Current Liabilities | 60 213 | 63 545 | 46 013 | 34 054 | 24 409 | 122 917 | 90 794 | 63 156 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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