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Craylon Ltd KINGSWINFORD

Craylon started in year 2014 as Private Limited Company with registration number 08866329. The Craylon company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kingswinford at 14 Ryefield Way. Postal code: DY6 9XF.

The company has one director. Jason R., appointed on 29 January 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Craylon Ltd Address / Contact

Office Address 14 Ryefield Way
Town Kingswinford
Post code DY6 9XF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08866329
Date of Incorporation Wed, 29th Jan 2014
Industry Joinery installation
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Jason R.

Position: Director

Appointed: 29 January 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Jason R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jason R.

Notified on 31 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth100346 633541 943       
Balance Sheet
Cash Bank On Hand  499 317829 133863 442381 144809 1991 002 766683 159922 954
Current Assets 789 676847 4511 222 6921 148 1511 762 6012 493 5142 614 3193 082 5352 930 032
Debtors 548 631348 134393 559284 709332 869917 762617 750606 713559 473
Net Assets Liabilities  541 943881 5781 117 7771 451 6222 035 7472 355 1822 783 0632 799 561
Other Debtors     100 000530 000612 562606 713559 473
Property Plant Equipment  6 46030 49241 70233 36026 68921 35157 88146 304
Total Inventories     1 048 588766 553993 8031 792 6631 447 605
Cash Bank In Hand 241 045499 317       
Net Assets Liabilities Including Pension Asset Liability100346 633541 943       
Tangible Fixed Assets 8 0756 460       
Reserves/Capital
Called Up Share Capital 100100       
Profit Loss Account Reserve 346 533541 843       
Shareholder Funds100346 633541 943       
Other
Accrued Liabilities     1 5001 5001 5001 5001 500
Accrued Liabilities Not Expressed Within Creditors Subtotal  -1 000-1 000      
Accumulated Depreciation Impairment Property Plant Equipment  2 9384 66011 52119 86326 53431 87246 34257 919
Additions Other Than Through Business Combinations Investment Property Fair Value Model    250 609     
Additions Other Than Through Business Combinations Property Plant Equipment   25 75426 071   51 000 
Administrative Expenses  73 068129 360      
Average Number Employees During Period  22222122
Comprehensive Income Expense  255 310375 635      
Creditors  309 67610 51710 811144479 385276 431346 355165 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -3 563     
Disposals Property Plant Equipment    -8 000     
Dividends Paid  -60 000-36 000      
Fixed Assets 8 0756 46030 492292 31133 360    
Gross Profit Loss  390 030594 367      
Increase From Depreciation Charge For Year Property Plant Equipment   1 72210 4248 3426 6715 33814 47011 577
Interest Payable Similar Charges Finance Costs   -18      
Investment Property    250 609     
Investment Property Fair Value Model    250 609     
Net Current Assets Liabilities 341 173537 775868 397844 2001 424 7442 014 1292 337 8882 736 1802 764 833
Number Shares Issued Fully Paid     100100100100100
Other Creditors     184 768259 889155 21990 71470 445
Other Interest Receivable Similar Income Finance Income  391 468      
Par Value Share1 1   1111
Profit Loss  255 310375 635      
Profit Loss On Ordinary Activities Before Tax  317 001466 457      
Property Plant Equipment Gross Cost  9 39835 15253 22353 22353 22353 223104 223104 223
Provisions For Liabilities Balance Sheet Subtotal  1 2925 7947 9236 3385 0714 05710 99811 576
Taxation Social Security Payable     82 99128 68613 23115 80768 193
Tax Tax Credit On Profit Or Loss On Ordinary Activities  61 69190 822      
Total Assets Less Current Liabilities 349 248544 235897 8891 136 5111 458 1042 040 8182 359 2392 794 0612 811 137
Total Borrowings     144144   
Trade Creditors Trade Payables     57 931189 166106 481238 33425 061
Trade Debtors Trade Receivables     232 869387 7625 188  
Transfers To From Inventories Investment Property Fair Value Model     -250 609    
Work In Progress     1 048 588766 553993 8031 792 6631 447 605
Accruals Deferred Income -1 000-1 000       
Creditors Due Within One Year 452 171309 676       
Number Shares Allotted100100100       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 3 668        
Provisions For Liabilities Charges 1 6151 292       
Called Up Share Capital Not Paid Not Expressed As Current Asset100         
Share Capital Allotted Called Up Paid100         

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-09-30
filed on: 23rd, February 2024 		Free Download (12 pages)

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