Founded in 2012, Down To Earth Craft Gallery, classified under reg no. 08005565 is an active company. Currently registered at 4 Marsh Lane LA2 0EJ, Lancaster the company has been in the business for 12 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Christopher L., Hannah L.. Of them, Christopher L., Hannah L. have been with the company the longest, being appointed on 26 March 2012. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Marsh Lane |
Office Address2 | Cockerham |
Town | Lancaster |
Post code | LA2 0EJ |
Country of origin | United Kingdom |
Registration Number | 08005565 |
Date of Incorporation | Mon, 26th Mar 2012 |
Industry | Retail sale of clothing in specialised stores |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Hannah L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher L. This PSC owns 25-50% shares.
Hannah L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 388 | 2 414 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 802 | 19 536 | 22 344 | 26 412 | ||||||
Current Assets | 81 819 | 77 996 | 77 996 | 87 633 | 88 921 | 96 966 | 97 048 | 105 094 | 126 584 | 95 963 |
Debtors | 1 309 | 1 666 | 1 666 | 1 180 | 2 513 | 6 334 | ||||
Net Assets Liabilities | 2 414 | 400 | 1 944 | 1 227 | 5 626 | 10 963 | 32 220 | 21 148 | ||
Other Debtors | 1 877 | 4 942 | ||||||||
Property Plant Equipment | 3 151 | 3 173 | 2 573 | 2 544 | ||||||
Total Inventories | 66 528 | 66 917 | 64 064 | 64 220 | ||||||
Cash Bank In Hand | 24 459 | 9 802 | ||||||||
Intangible Fixed Assets | 22 400 | 16 800 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 388 | 2 414 | ||||||||
Stocks Inventory | 56 051 | 66 528 | ||||||||
Tangible Fixed Assets | 3 988 | 3 151 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 2 288 | 2 314 | ||||||||
Shareholder Funds | 2 388 | 2 414 | ||||||||
Other | ||||||||||
Description Principal Activities | 47 710 | |||||||||
Accrued Liabilities | 3 131 | 2 612 | 2 643 | 3 813 | ||||||
Accrued Liabilities Deferred Income | 438 | 800 | 825 | 886 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 885 | 900 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 200 | 16 800 | 22 400 | 28 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 450 | 5 253 | 5 853 | 6 599 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 825 | 717 | ||||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | ||
Bank Borrowings | 53 504 | 50 109 | 50 109 | 50 109 | ||||||
Creditors | 42 029 | 51 497 | 45 041 | 48 174 | 43 024 | 45 309 | 45 755 | 26 478 | ||
Finished Goods Goods For Resale | 66 528 | 66 917 | 64 064 | 64 220 | ||||||
Fixed Assets | 26 388 | 19 951 | 19 951 | 14 373 | 8 173 | 2 544 | 2 073 | 1 655 | 1 342 | 2 253 |
Increase From Amortisation Charge For Year Intangible Assets | 5 600 | 5 600 | 5 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 803 | 600 | 746 | |||||||
Intangible Assets | 16 800 | 11 200 | 5 600 | |||||||
Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | 28 000 | ||||||
Loans From Directors | 21 858 | 31 347 | 29 505 | 22 269 | ||||||
Net Current Assets Liabilities | 32 800 | 35 967 | 35 967 | 36 136 | 43 880 | 49 230 | 54 462 | 60 242 | 81 872 | 69 904 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 438 | 457 | 419 | 419 | ||||||
Property Plant Equipment Gross Cost | 7 601 | 8 426 | 8 426 | 9 143 | ||||||
Taxation Social Security Payable | 11 050 | 11 705 | 8 662 | 11 999 | ||||||
Total Assets Less Current Liabilities | 59 188 | 55 918 | 55 918 | 50 509 | 52 053 | 51 336 | 56 535 | 61 897 | 83 215 | 72 157 |
Trade Creditors Trade Payables | 5 990 | 5 833 | 4 231 | 10 093 | ||||||
Trade Debtors Trade Receivables | 1 666 | 1 180 | 636 | 1 392 | ||||||
Creditors Due After One Year | 56 800 | 53 504 | ||||||||
Creditors Due Within One Year | 49 019 | 42 029 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 600 | 11 200 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 600 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 28 000 | |||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 212 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 389 | 7 601 | ||||||||
Tangible Fixed Assets Depreciation | 3 401 | 4 450 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 049 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control November 22, 2023 filed on: 29th, November 2023 |
persons with significant control | Free Download (2 pages) |
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