Chinacraft Limited
Chinacraft Limited
#00300239 • Active
Founded: 29/04/1935
Industries: Retail sale via mail order houses or via Internet
Location: 138 Barlby Road, London, W10 6BJ, England
Financial Snapshot
Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £102,980
↓ -41%
Total Liabilities £0.46m
↑ 17%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Carolyn Balcombe | Company Director | 13/03/1991 | British | 65 years |
Andrew Hilary Lauraine North | Company Director And Chartered Accountant | 13/03/1991 | British | 79 years |
Role:
Company Director
Appointed:
13/03/1991
Nationality:
British
Age:
65 years
Role:
Company Director And Chartered Accountant
Appointed:
13/03/1991
Nationality:
British
Age:
79 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Chinacraft (holdings) Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Aug 2023 | Aug 2022 | Aug 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Chemco Equipment Finance Limited Satisfied
Created 31/03/1984All the proceeds of sale the aircroft.
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Unit 28, The Friary, Commercial Road, Guildford
Leasehold
Added 25/01/1989 • GUILDFORD
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/05/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
25/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/02/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
28/02/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
31/05/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
12/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/02/2024 Persons With Significant Control
Notification Of A Person With Significant Control
28/02/2024 Persons With Significant Control
Cessation Of A Person With Significant Control