Founded in 2013, Stencraft, classified under reg no. 08783537 is an active company. Currently registered at Ger-y-nant SY23 3HT, Aberystwyth the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Michelle T., Stenson T.. Of them, Stenson T. has been with the company the longest, being appointed on 20 November 2013 and Michelle T. has been with the company for the least time - from 1 September 2015. Currenlty, the company lists one former director, whose name is Richard A. and who left the the company on 1 April 2015. In addition, there is one former secretary - Miledi A. who worked with the the company until 1 April 2015.
| Office Address | Ger-y-nant |
| Office Address2 | Capel Dewi |
| Town | Aberystwyth |
| Post code | SY23 3HT |
| Country of origin | United Kingdom |
| Registration Number | 08783537 |
| Date of Incorporation | Wed, 20th Nov 2013 |
| Industry | Manufacture of luggage, handbags and the like, saddlery and harness |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 20 November 2013
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Stenson T. This PSC and has 50,01-75% shares.
Stenson T.
| Notified on | 20 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 28 281 | 33 581 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 47 282 | 31 023 | 34 966 | 24 716 | 28 327 | 30 854 | 31 203 | |
| Cash Bank In Hand | 47 325 | 22 748 | ||||||
| Debtors | 35 410 | 24 034 | ||||||
| Intangible Fixed Assets | 10 765 | |||||||
| Stocks Inventory | 2 050 | 500 | ||||||
| Tangible Fixed Assets | 10 765 | 21 629 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 99 | 99 | ||||||
| Profit Loss Account Reserve | 28 182 | 33 482 | ||||||
| Shareholder Funds | 28 281 | 33 581 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 500 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 34 837 | 35 206 | 48 972 | 54 347 | 38 294 | 23 680 | 8 431 | |
| Depreciation Amortisation Impairment Expense | 2 731 | 2 731 | ||||||
| Fixed Assets | 21 629 | 19 398 | 16 667 | 13 936 | 11 205 | 9 282 | 25 261 | |
| Net Current Assets Liabilities | 18 009 | 12 445 | -4 183 | -14 006 | -29 631 | -9 967 | 7 174 | 22 772 |
| Other Operating Income Format1 | 10 000 | |||||||
| Profit Loss | -18 356 | 31 933 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 493 | 493 | 493 | 493 | 493 | 493 | ||
| Raw Materials Consumables Used | 11 702 | 13 478 | ||||||
| Staff Costs Employee Benefits Expense | 27 077 | 4 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 659 | |||||||
| Total Assets Less Current Liabilities | 28 774 | 34 074 | 15 215 | 2 661 | -15 695 | 1 238 | 16 456 | 48 033 |
| Turnover Revenue | 69 464 | 78 364 | ||||||
| Advances Credits Directors | 33 517 | 25 674 | 28 390 | 27 541 | 21 581 | 33 635 | 13 460 | 24 496 |
| Advances Credits Made In Period Directors | 2 716 | 850 | 5 960 | 12 054 | 20 175 | |||
| Advances Credits Repaid In Period Directors | 7 843 | |||||||
| Creditors Due Within One Year | 66 776 | 34 837 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 28 281 | 33 581 | ||||||
| Number Shares Allotted | 99 | 99 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 493 | 493 | ||||||
| Share Capital Allotted Called Up Paid | -99 | -99 | ||||||
| Tangible Fixed Assets Additions | 13 545 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 266 | 26 811 | ||||||
| Tangible Fixed Assets Depreciation | 2 501 | 5 182 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 681 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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