Founded in 1982, Just Crafts (wholesale), classified under reg no. 01665525 is an active company. Currently registered at Stitchery House GL6 8HN, Chalford the company has been in the business for 42 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Richard C. and David C.. In addition one secretary - Richard C. - is with the company. As of 25 April 2024, there were 3 ex directors - Pamela C., Richard C. and others listed below. There were no ex secretaries.
Office Address | Stitchery House |
Office Address2 | London Road |
Town | Chalford |
Post code | GL6 8HN |
Country of origin | United Kingdom |
Registration Number | 01665525 |
Date of Incorporation | Mon, 20th Sep 1982 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 30th April |
Company age | 42 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Pamela C. This PSC has 25-50% voting rights and has 25-50% shares.
Pamela C.
Notified on | 30 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 970 913 | 970 684 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 512 808 | 488 564 | 422 458 | 428 053 | 435 203 | 440 827 | 376 024 | 383 773 | |
Current Assets | 844 260 | 756 923 | 764 912 | 693 228 | 716 189 | 719 039 | 750 339 | 735 015 | 752 246 |
Debtors | 68 402 | 59 841 | 55 176 | 62 531 | 44 645 | 38 988 | 29 181 | 16 852 | 25 439 |
Net Assets Liabilities | 942 184 | 966 028 | 893 815 | 920 974 | 929 196 | 951 275 | 958 477 | 960 233 | |
Other Debtors | 422 | 466 | 508 | 482 | 505 | 3 600 | 574 | 1 127 | |
Property Plant Equipment | 684 | 509 | 381 | 284 | 211 | 157 | 118 | 89 | |
Total Inventories | 184 275 | 221 172 | 208 239 | 243 491 | 244 848 | 280 331 | 342 139 | ||
Cash Bank In Hand | 601 954 | 512 807 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 970 913 | 970 684 | |||||||
Stocks Inventory | 173 904 | 184 275 | |||||||
Tangible Fixed Assets | 265 917 | 265 684 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 39 000 | 39 000 | |||||||
Profit Loss Account Reserve | 741 783 | 741 554 | |||||||
Shareholder Funds | 970 913 | 970 684 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 108 | 8 216 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 621 | 11 796 | 11 924 | 12 021 | 12 094 | 12 148 | 12 187 | 12 216 | |
Corporation Tax Payable | 30 021 | 25 302 | 25 297 | 24 159 | 15 995 | 28 582 | 11 649 | 17 982 | |
Creditors | 51 787 | 37 956 | 40 022 | 35 727 | 30 354 | 39 521 | 25 172 | 28 710 | |
Fixed Assets | 265 917 | 265 684 | 265 509 | 265 381 | 265 284 | 265 211 | 265 157 | 273 334 | 269 197 |
Increase From Amortisation Charge For Year Intangible Assets | 4 108 | 4 108 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 128 | 97 | 73 | 54 | 39 | 29 | ||
Intangible Assets | 8 216 | 4 108 | |||||||
Intangible Assets Gross Cost | 12 324 | ||||||||
Investment Property | 265 000 | 265 000 | 265 000 | 265 000 | 265 000 | 265 000 | 265 000 | 265 000 | |
Investment Property Fair Value Model | 265 000 | 265 000 | 265 000 | 265 000 | 265 000 | ||||
Net Current Assets Liabilities | 705 180 | 705 137 | 726 956 | 653 206 | 680 462 | 688 685 | 710 818 | 709 843 | 723 536 |
Number Shares Issued Fully Paid | 4 975 | 4 975 | |||||||
Other Creditors | 6 576 | 4 548 | 4 730 | 4 852 | 8 772 | 8 959 | 9 230 | 9 711 | |
Other Taxation Social Security Payable | 12 619 | 6 271 | 8 307 | 5 139 | 3 326 | 480 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 12 305 | 12 305 | 12 305 | 12 305 | 12 305 | 12 305 | 12 305 | ||
Provisions For Liabilities Balance Sheet Subtotal | 28 637 | 26 437 | 24 772 | 24 772 | 24 700 | 24 700 | 24 700 | 32 500 | |
Total Assets Less Current Liabilities | 971 097 | 970 821 | 992 465 | 918 587 | 945 746 | 953 896 | 975 975 | 983 177 | 992 733 |
Trade Creditors Trade Payables | 2 571 | 1 835 | 1 688 | 1 577 | 2 261 | 1 980 | 3 813 | 1 017 | |
Trade Debtors Trade Receivables | 59 419 | 54 710 | 62 023 | 44 163 | 38 483 | 25 581 | 16 278 | 24 312 | |
Creditors Due Within One Year | 139 080 | 51 786 | |||||||
Number Shares Allotted | 39 000 | 39 000 | |||||||
Provisions For Liabilities Charges | 184 | 137 | |||||||
Revaluation Reserve | 190 130 | 190 130 | |||||||
Value Shares Allotted | 39 000 | 39 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (12 pages) |
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