The New Craftsman started in year 2015 as Private Limited Company with registration number 09490406. The The New Craftsman company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St Ives at The Old School. Postal code: TR26 1QU.
The company has 2 directors, namely Richard H., Ylenia H.. Of them, Richard H., Ylenia H. have been with the company the longest, being appointed on 14 March 2015. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old School |
Office Address2 | The Stennack |
Town | St Ives |
Post code | TR26 1QU |
Country of origin | United Kingdom |
Registration Number | 09490406 |
Date of Incorporation | Sat, 14th Mar 2015 |
Industry | Retail sale in commercial art galleries |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (77 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Ylenia H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ylenia H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 11 321 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 54 205 | |||||||
Cash Bank On Hand | 54 205 | 33 742 | 93 061 | 32 457 | 194 195 | 281 820 | 306 859 | 303 546 |
Current Assets | 72 205 | 64 278 | 112 742 | 52 676 | 217 423 | 309 483 | 328 904 | 336 347 |
Debtors | 9 532 | 743 | 2 663 | 7 045 | 7 801 | |||
Intangible Fixed Assets | 135 000 | |||||||
Net Assets Liabilities | 146 | 27 665 | 69 128 | 111 018 | 173 279 | 301 197 | 335 304 | |
Other Debtors | 743 | 1 583 | 7 045 | 4 531 | ||||
Property Plant Equipment | 14 574 | 13 380 | 12 133 | 13 289 | 13 104 | 12 676 | 15 506 | 19 415 |
Stocks Inventory | 18 000 | |||||||
Tangible Fixed Assets | 14 574 | |||||||
Total Inventories | 18 000 | 21 004 | 19 681 | 20 219 | 22 485 | 25 000 | 15 000 | 25 000 |
Reserves/Capital | ||||||||
Called Up Share Capital | 102 | |||||||
Profit Loss Account Reserve | 11 219 | |||||||
Shareholder Funds | 11 321 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 4 300 | 4 915 | 5 100 | |||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 22 500 | 30 000 | 37 500 | 45 000 | 52 500 | 60 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 924 | 3 983 | 5 980 | 8 062 | 9 881 | 12 183 | 14 227 | 18 085 |
Average Number Employees During Period | 5 | 5 | 6 | 6 | 5 | 6 | 4 | |
Bank Borrowings Overdrafts | 47 515 | 35 879 | 24 242 | |||||
Corporation Tax Payable | 13 398 | 15 827 | 20 013 | |||||
Creditors | 210 458 | 212 512 | 222 405 | 114 312 | 229 519 | 47 515 | 35 879 | 24 242 |
Creditors Due Within One Year | 210 458 | |||||||
Fixed Assets | 149 574 | 148 380 | 139 633 | 133 289 | 125 604 | 117 676 | 113 006 | 109 415 |
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 059 | 1 997 | 2 082 | 1 819 | 2 302 | 2 044 | 3 858 | |
Intangible Assets | 135 000 | 135 000 | 127 500 | 120 000 | 112 500 | 105 000 | 97 500 | 90 000 |
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
Intangible Fixed Assets Additions | 150 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | |||||||
Net Current Assets Liabilities | -138 253 | -148 234 | -109 663 | -61 636 | -12 096 | 105 526 | 227 016 | 254 985 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 479 | 761 | 744 | 74 405 | 189 429 | 150 372 | 36 020 | 34 486 |
Other Taxation Social Security Payable | 403 | 370 | 482 | 31 786 | 35 899 | 32 874 | 52 217 | 25 311 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 6 807 | |||||||
Property Plant Equipment Gross Cost | 16 498 | 17 363 | 18 113 | 21 351 | 22 985 | 24 859 | 29 733 | 37 500 |
Provisions For Liabilities Balance Sheet Subtotal | 2 305 | 2 525 | 2 490 | 2 408 | 2 946 | 4 854 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 16 498 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 498 | |||||||
Tangible Fixed Assets Depreciation | 1 924 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 924 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 865 | 750 | 3 238 | 1 634 | 1 874 | 4 874 | 7 767 | |
Total Assets Less Current Liabilities | 11 321 | 146 | 29 970 | 71 653 | 113 508 | 223 202 | 340 022 | 364 400 |
Trade Creditors Trade Payables | 8 543 | 11 522 | 6 278 | 8 121 | 4 191 | 9 075 | 2 015 | 9 929 |
Trade Debtors Trade Receivables | 2 725 | 1 080 | 3 270 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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