Founded in 1944, Craig & Derricott, classified under reg no. 00388918 is an active company. Currently registered at 46 Hall Lane WS9 9DP, Walsall the company has been in the business for eighty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 5 directors, namely Asa S., Henrik M. and Kevin M. and others. Of them, Andrew D. has been with the company the longest, being appointed on 27 February 2008 and Asa S. and Henrik M. have been with the company for the least time - from 11 May 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 46 Hall Lane |
| Office Address2 | Walsall Wood |
| Town | Walsall |
| Post code | WS9 9DP |
| Country of origin | United Kingdom |
| Registration Number | 00388918 |
| Date of Incorporation | Thu, 27th Jul 1944 |
| Industry | Manufacture of electricity distribution and control apparatus |
| End of financial Year | 31st March |
| Company age | 80 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 May 2022
Position: Director
Appointed: 11 May 2022
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 27 February 2008
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Addtech Nordic Ab from Stockholm, Sweden. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Craig and Derricott Holdings Ltd that put Walsall, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Addtech Nordic Ab
102 43 Box 5112, 102 43, Stockholm, Sweden
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Sweden |
| Place registered | Sweden |
| Registration number | 556236-3076 |
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
Craig And Derricott Holdings Ltd
46 Hall Lane, Walsall Wood, Walsall, WS9 9DP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08311045 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 502 409 | 250 220 | 175 595 | 313 879 |
| Current Assets | 5 717 831 | 5 208 712 | 5 274 403 | 6 056 614 |
| Debtors | 3 805 922 | 3 480 533 | 3 038 525 | 2 838 392 |
| Net Assets Liabilities | 3 734 979 | 4 067 105 | 4 326 065 | 4 584 127 |
| Property Plant Equipment | 424 302 | 521 933 | 613 988 | 649 907 |
| Total Inventories | 1 409 500 | 1 477 959 | 2 060 283 | 2 904 343 |
| Other | ||||
| Audit Fees Expenses | 8 000 | 8 000 | 8 000 | 8 000 |
| Accrued Liabilities Deferred Income | 266 457 | 102 279 | 235 077 | 276 070 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 355 894 | 1 482 720 | 1 630 944 | 541 699 |
| Additional Provisions Increase From New Provisions Recognised | 484 | 23 765 | 37 823 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 243 927 | 240 279 | 219 852 | |
| Administration Support Average Number Employees | 29 | 42 | 42 | 43 |
| Administrative Expenses | 1 942 657 | 1 589 310 | 1 819 365 | 2 092 524 |
| Amounts Owed By Group Undertakings | 1 659 467 | 1 658 502 | 1 158 026 | 887 382 |
| Amounts Owed To Group Undertakings | 250 000 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 | 3 | 2 |
| Average Number Employees During Period | 92 | 88 | 84 | 85 |
| Cash Cash Equivalents Cash Flow Value | 502 409 | 250 220 | 175 595 | 313 879 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 180 900 | 178 000 | 69 000 | 47 000 |
| Comprehensive Income Expense | 463 876 | 332 126 | 758 960 | 508 062 |
| Corporation Tax Payable | 75 328 | 62 433 | 24 486 | 53 495 |
| Cost Sales | 7 512 779 | 6 119 867 | 6 422 381 | 6 794 656 |
| Creditors | 2 122 243 | 1 336 145 | 1 516 166 | 2 017 411 |
| Current Tax For Period | 117 380 | 89 540 | 69 217 | 107 578 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | 97 000 | 62 000 | 74 000 | |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -243 000 | 45 000 | -61 000 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 668 | 484 | 23 765 | 37 823 |
| Deferred Tax Liabilities | 42 911 | 43 395 | 67 160 | 104 983 |
| Deficit Surplus In Defined Benefit Plan | 242 000 | 284 000 | -21 000 | |
| Depreciation Expense Property Plant Equipment | 135 901 | 146 296 | 148 224 | 183 933 |
| Discount Rate Used Defined Benefit Plan | 3 | 3 | 3 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 470 | 1 273 178 | ||
| Disposals Property Plant Equipment | 19 470 | 1 273 178 | ||
| Dividends Paid | 500 000 | 250 000 | ||
| Dividends Paid Classified As Financing Activities | 500 000 | 250 000 | ||
| Dividends Paid On Shares | 500 000 | 250 000 | ||
| Equity Securities Held In Defined Benefit Plan Fair Value | 1 351 100 | 1 506 000 | 1 862 000 | 1 910 000 |
| Fair Value Assets Defined Benefit Plan | 1 532 000 | 1 684 000 | 1 931 000 | 1 957 000 |
| Finished Goods | 288 040 | 254 940 | 141 799 | 397 711 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 745 600 | 703 800 | 619 200 | 574 300 |
| Gain Loss In Cash Flows From Change In Accrued Items | 125 023 | -164 178 | 132 798 | 40 993 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 177 726 | -359 025 | 85 170 | 431 243 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 291 843 | 325 389 | 442 008 | 200 133 |
| Gain Loss In Cash Flows From Change In Inventories | -74 814 | -68 459 | -582 324 | -844 060 |
| Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | -84 000 | -95 000 | -99 000 | -76 000 |
| Gain Loss On Disposals Property Plant Equipment | 6 895 | |||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -154 000 | -137 000 | 206 000 | -97 000 |
| Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities | 154 000 | 137 000 | -206 000 | 97 000 |
| Government Grant Income | 318 327 | 9 578 | ||
| Gross Profit Loss | 2 615 501 | 1 765 633 | 2 372 307 | 2 753 191 |
| Income Expense Recognised Directly In Equity | -500 000 | -250 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 272 533 | 102 435 | 107 164 | 78 569 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 234 320 | -252 189 | -74 625 | 138 284 |
| Increase Decrease In Finance Costs From Defined Benefit Plans | 3 000 | 5 000 | 6 000 | -2 000 |
| Increase Decrease In Net Debt From Cash Flows | 2 189 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 296 | 148 224 | 183 933 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 100 000 | 105 000 | 74 000 | |
| Increase In Assets Defined Benefit Plan From Interest Income | 43 000 | 43 000 | 62 000 | |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 106 000 | 161 000 | -36 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 48 000 | 49 000 | 60 000 | |
| Interest Expense On Debentures Other Similar Loans | 12 379 | 1 920 | 1 529 | 704 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 109 | 1 015 | ||
| Interest Income From Group Undertakings | 41 750 | 41 600 | 41 600 | 37 750 |
| Interest Income On Cash Cash Equivalents | 1 168 | 108 | ||
| Interest Paid Classified As Operating Activities | 12 488 | 2 935 | 1 529 | 704 |
| Interest Payable Similar Charges Finance Costs | 12 488 | 2 935 | 1 529 | 704 |
| Interest Received Classified As Operating Activities | 42 918 | 41 708 | 41 600 | 37 750 |
| Liabilities Defined Benefit Plan Present Value | 1 774 000 | 1 968 000 | 1 910 000 | 1 957 000 |
| Loss Gain From Write-downs Reversals Inventories | 229 686 | 123 032 | 151 108 | 140 119 |
| Net Cash Flows From Used In Financing Activities | -651 407 | 68 327 | -490 422 | -250 000 |
| Net Cash Flows From Used In Investing Activities | -157 343 | -237 032 | -240 279 | -219 852 |
| Net Cash Flows From Used In Operating Activities | 1 043 070 | -83 484 | 656 076 | 608 136 |
| Net Cash Generated From Operations | 1 285 173 | -19 822 | 723 169 | 649 659 |
| Net Current Assets Liabilities | 3 595 588 | 3 872 567 | 3 758 237 | 4 039 203 |
| Net Debt Funds | -252 409 | -250 220 | ||
| Net Deferred Tax Liability Asset | 42 911 | 43 395 | 67 160 | 104 983 |
| Number Shares Issued Fully Paid | 10 379 | 10 379 | 10 379 | 10 379 |
| Operating Profit Loss | 713 494 | 520 377 | 605 871 | 713 417 |
| Other Creditors | 12 091 | 10 560 | 11 121 | 11 635 |
| Other Interest Receivable Similar Income Finance Income | 42 918 | 41 708 | 41 600 | 37 750 |
| Other Operating Income Format1 | 40 650 | 344 054 | 52 929 | 52 750 |
| Other Remaining Operating Income | 40 650 | 25 727 | 43 351 | 52 750 |
| Other Taxation Social Security Payable | 196 137 | 307 136 | 178 153 | 173 868 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 1 407 | |||
| Pension Costs Defined Contribution Plan | 73 064 | 46 870 | 78 321 | 67 072 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 73 064 | 46 870 | 78 321 | 67 072 |
| Prepayments Accrued Income | 123 253 | 115 217 | 125 799 | 114 121 |
| Proceeds From Government Grants Classified As Financing Activities | 318 327 | 9 578 | ||
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | -650 000 | -250 000 | ||
| Proceeds From Sales Property Plant Equipment | 6 895 | |||
| Production Average Number Employees | 60 | 43 | 39 | 39 |
| Profit Loss | 617 876 | 469 126 | 552 960 | 605 062 |
| Profit Loss On Ordinary Activities Before Tax | 743 924 | 559 150 | 645 942 | 750 463 |
| Property Plant Equipment Gross Cost | 1 780 196 | 2 004 653 | 2 244 932 | 1 191 606 |
| Provisions | 42 911 | 43 395 | 67 160 | 104 983 |
| Purchase Property Plant Equipment | 157 343 | 243 927 | 240 279 | 219 852 |
| Raw Materials | 964 308 | 1 086 852 | 1 639 986 | 2 296 893 |
| Retirement Benefit Obligations Surplus | 242 000 | 284 000 | -21 000 | |
| Return On Assets Benefit Plan | 114 000 | 149 000 | 204 000 | 26 000 |
| Revenue From Sale Goods | 10 128 280 | 7 885 500 | 8 794 688 | 9 547 847 |
| Selling Average Number Employees | 3 | 3 | 3 | 3 |
| Social Security Costs | 244 081 | 218 682 | 216 902 | 257 524 |
| Staff Costs Employee Benefits Expense | 2 929 584 | 2 675 237 | 2 775 188 | 2 899 261 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 911 | 43 395 | 67 160 | 104 983 |
| Tax Expense Credit Applicable Tax Rate | 141 345 | 106 239 | 122 729 | 142 588 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 696 | -9 484 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 233 | 2 785 | 3 899 | 1 161 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 126 048 | 90 024 | 92 982 | 145 401 |
| Total Assets Less Current Liabilities | 4 019 890 | 4 394 500 | 4 372 225 | 4 689 110 |
| Total Operating Lease Payments | 20 673 | 13 205 | 5 607 | |
| Trade Creditors Trade Payables | 1 322 230 | 853 737 | 1 067 329 | 1 502 343 |
| Trade Debtors Trade Receivables | 2 023 202 | 1 706 814 | 1 754 700 | 1 836 889 |
| Turnover Revenue | 10 128 280 | 7 885 500 | 8 794 688 | 9 547 847 |
| Wages Salaries | 2 612 439 | 2 409 685 | 2 479 965 | 2 574 665 |
| Work In Progress | 157 152 | 136 167 | 278 498 | 209 739 |
| Company Contributions To Money Purchase Plans Directors | 1 754 | 1 751 | 1 761 | 1 761 |
| Director Remuneration | 138 500 | 131 900 | 151 407 | 156 959 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 140 254 | 133 651 | 153 168 | 158 720 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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