Founded in 1978, Subcraft, classified under reg no. 01385545 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for 46 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Michael C., appointed on 18 July 1991. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Joan C., who left the firm on 23 April 1998. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 01385545 |
| Date of Incorporation | Thu, 24th Aug 1978 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 46 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 18 July 1991
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 045 | 32 371 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 39 250 | 10 861 | 6 126 | 2 644 | 33 082 | 3 301 | 52 495 | ||
| Current Assets | 21 934 | 57 671 | 39 724 | 12 997 | 6 667 | 3 628 | 33 711 | 5 267 | 53 777 |
| Debtors | 10 359 | 29 035 | 474 | 2 136 | 541 | 984 | 629 | 1 966 | 1 282 |
| Net Assets Liabilities | 12 435 | 8 029 | 3 511 | -1 579 | 13 801 | 3 536 | 41 017 | ||
| Other Debtors | 1 989 | 446 | 377 | 1 373 | |||||
| Property Plant Equipment | 2 244 | 1 870 | 1 402 | 1 490 | 1 228 | 1 104 | 1 579 | ||
| Cash Bank In Hand | 11 575 | 28 636 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 045 | 32 371 | |||||||
| Tangible Fixed Assets | 2 862 | 2 088 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 945 | 32 271 | |||||||
| Shareholder Funds | 3 045 | 32 371 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 405 | 1 480 | 1 890 | 1 650 | 2 130 | 2 430 | 1 806 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 287 | 4 593 | 5 061 | 5 562 | 5 973 | 5 393 | 5 921 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 401 | 589 | 149 | 412 | 1 003 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 28 943 | 6 483 | 4 292 | 6 414 | 20 905 | 2 625 | 13 944 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 322 | -950 | |||||||
| Disposals Property Plant Equipment | -1 469 | -1 116 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 628 | 468 | 501 | 411 | 370 | 528 | |||
| Net Current Assets Liabilities | 755 | 30 701 | 10 781 | 6 514 | 2 375 | -2 786 | 12 806 | 2 642 | 39 833 |
| Other Creditors | 16 465 | 4 262 | 2 402 | 4 764 | 9 345 | 38 | 435 | ||
| Prepayments | 474 | 147 | 95 | 607 | 629 | 593 | 1 282 | ||
| Property Plant Equipment Gross Cost | 7 531 | 6 463 | 6 463 | 7 052 | 7 201 | 6 497 | 7 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 590 | 355 | 266 | 283 | 233 | 210 | 395 | ||
| Taxation Social Security Payable | 11 073 | 741 | 9 169 | 11 703 | |||||
| Total Assets Less Current Liabilities | 3 617 | 32 789 | 13 025 | 8 384 | 3 777 | -1 296 | 14 034 | 3 746 | 41 412 |
| Trade Creditors Trade Payables | 261 | 157 | |||||||
| Creditors Due Within One Year | 21 179 | 26 970 | |||||||
| Fixed Assets | 2 862 | 2 088 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 572 | 418 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 659 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 492 | 9 279 | |||||||
| Tangible Fixed Assets Depreciation | 10 630 | 7 191 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 698 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 137 | ||||||||
| Tangible Fixed Assets Disposals | 4 872 | ||||||||
| Amount Specific Advance Or Credit Directors | 6 933 | 28 363 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 17th, May 2023 |
accounts | Free Download (6 pages) |
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