Ray Craggs Ltd in Sedgefield STOCKTON ON TEES - TS21 3HW

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Ray Craggs Ltd STOCKTON ON TEES

Ray Craggs started in year 2005 as Private Limited Company with registration number 05352188. The Ray Craggs company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Stockton On Tees at East Close Farm. Postal code: TS21 3HW.

Currently there are 4 directors in the the company, namely Angela C., Mark C. and Philip C. and others. In addition one secretary - Angela C. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TS21 3HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1101437 . It is located at East Close Farm, Sedgefield, Stockton-on-tees with a total of 8 carsand 10 trailers.

Ray Craggs Ltd Address / Contact

Office Address	East Close Farm
Office Address2	Sedgefield
Town	Stockton On Tees
Post code	TS21 3HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05352188
Date of Incorporation	Thu, 3rd Feb 2005
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Angela C.

Position: Secretary

Appointed: 07 February 2005

Angela C.

Position: Director

Appointed: 07 February 2005

Mark C.

Position: Director

Appointed: 07 February 2005

Philip C.

Position: Director

Appointed: 07 February 2005

Raymond C.

Position: Director

Appointed: 07 February 2005

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As we identified, there is Angela C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mark C. This PSC owns 25-50% shares. The third one is Philip C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Angela C.

Notified on	3 February 2017
Nature of control:	25-50% shares

Mark C.

Notified on	3 February 2017
Nature of control:	25-50% shares

Philip C.

Notified on	3 February 2017
Nature of control:	25-50% shares

Raymond C.

Notified on	3 February 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	1 129 988	1 187 656

Balance Sheet
Cash Bank On Hand		32 136	168 272	102 490	359 610	195 974
Current Assets	1 203 437	1 288 630	1 748 235	1 728 080	2 066 307	2 439 211
Debtors	934 858	1 039 320	1 355 828	1 487 493	1 510 358	2 046 129
Net Assets Liabilities		1 187 656	1 622 158	2 748 074	2 947 980	3 215 728
Other Debtors						57 891
Property Plant Equipment		2 348 800	2 291 463	3 496 526	3 642 947	3 535 353
Total Inventories		217 174	224 135	138 097	196 339	197 108
Cash Bank In Hand	60 353	32 136
Stocks Inventory	208 226	217 174
Tangible Fixed Assets	2 217 385	2 348 800

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 129 984	1 187 652
Shareholder Funds	1 129 988	1 187 656

Other
Accrued Liabilities Deferred Income		3 803	9 792	22 688	109 039	29 509
Accumulated Depreciation Impairment Property Plant Equipment		475 360	672 129	887 486	1 262 531	1 657 502
Additions Other Than Through Business Combinations Property Plant Equipment			139 432	1 577 860	516 005	468 796
Amounts Owed By Group Undertakings			655 945	269 672	28 413
Amounts Owed To Group Undertakings						6 070
Average Number Employees During Period					8	8
Bank Borrowings Overdrafts		1 582 333	1 380 333	1 178 333	976 333	774 333
Corporation Tax Payable			64 124	21 959	67 896	77 824
Creditors		1 827 719	1 609 929	1 559 464	1 293 497	1 166 629
Deferred Income		198 205	186 796	175 387	163 978	152 569
Finance Lease Liabilities Present Value Total		47 181	42 800	205 744	153 186	239 727
Fixed Assets		2 348 800	2 291 467	3 496 530	3 642 951	3 535 357
Increase From Depreciation Charge For Year Property Plant Equipment			196 769	338 689	336 584	400 385
Investments Fixed Assets			4	4	4	4
Investments In Group Undertakings Participating Interests					4	4
Net Current Assets Liabilities	937 015	859 750	1 172 934	980 740	1 069 100	1 354 469
Number Shares Issued Fully Paid				4
Other Creditors			20 000	40 000	48 000	48 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				123 332		5 414
Other Disposals Property Plant Equipment				157 440	33 000	181 419
Other Taxation Social Security Payable		14 050	71 928	80 523	53 188	4 840
Par Value Share		1		1
Prepayments Accrued Income		86 711	103 500	126 081	25 395	196 565
Property Plant Equipment Gross Cost		2 824 160	2 963 592	4 384 012	4 905 478	5 192 855
Provisions For Liabilities Balance Sheet Subtotal		193 175	232 314	169 732	470 574	507 469
Total Assets Less Current Liabilities	3 154 400	3 208 550	3 464 401	4 477 270	4 712 051	4 889 826
Trade Creditors Trade Payables		156 425	151 777	214 570	349 914	502 957
Trade Debtors Trade Receivables		952 609	1 252 328	1 091 740	1 456 550	1 791 673
Accruals Deferred Income	209 614	198 205
Creditors Due After One Year	1 637 394	1 629 514
Creditors Due Within One Year	266 422	428 880
Number Shares Allotted		4
Provisions For Liabilities Charges	177 404	193 175
Share Capital Allotted Called Up Paid	4	4

Transport Operator Data

East Close Farm
Address	Sedgefield
City	Stockton-on-tees
Post code	TS21 3HW
Vehicles	8
Trailers	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 10th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 23rd, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 5th, March 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 24th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 19th, December 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 18th, December 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 21st, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 3rd February 2016 with full list of members filed on: 16th, February 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 6th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 3rd February 2015 with full list of members filed on: 9th, February 2015	annual return	Free Download (7 pages)
SH01	4.00 GBP is the capital in company's statement on Monday 9th February 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 2nd, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 3rd February 2014 with full list of members filed on: 18th, February 2014	annual return	Free Download (7 pages)
SH01	4.00 GBP is the capital in company's statement on Tuesday 18th February 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 24th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 3rd February 2013 with full list of members filed on: 11th, February 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 19th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 3rd February 2012 with full list of members filed on: 10th, February 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 5th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 3rd February 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st March 2010 filed on: 25th, October 2010	accounts	Free Download (2 pages)
CH01	On Friday 26th February 2010 director's details were changed filed on: 26th, February 2010	officers	Free Download (2 pages)
CH01	On Friday 26th February 2010 director's details were changed filed on: 26th, February 2010	officers	Free Download (2 pages)
CH01	On Friday 26th February 2010 director's details were changed filed on: 26th, February 2010	officers	Free Download (2 pages)
AR01	Annual return made up to Wednesday 3rd February 2010 with full list of members filed on: 26th, February 2010	annual return	Free Download (6 pages)
CH01	On Friday 26th February 2010 director's details were changed filed on: 26th, February 2010	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st March 2009 filed on: 20th, November 2009	accounts	Free Download (1 page)
363a	Annual return made up to Tuesday 3rd March 2009 filed on: 3rd, March 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Monday 31st March 2008 filed on: 5th, December 2008	accounts	Free Download (1 page)
363a	Annual return made up to Wednesday 27th February 2008 filed on: 27th, February 2008	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st March 2007 filed on: 19th, December 2007	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 31st March 2007 filed on: 19th, December 2007	accounts	Free Download (1 page)
288c	Director's particulars changed filed on: 12th, February 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 12th, February 2007	officers	Free Download (1 page)
363a	Annual return made up to Monday 12th February 2007 filed on: 12th, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 12th February 2007 filed on: 12th, February 2007	annual return	Free Download (3 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 9th, February 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 9th, February 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, February 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, February 2007	officers	Free Download (1 page)
287	Registered office changed on 09/02/07 from: east close farm sedgefield stockton on tees cleveland TS21 3HW filed on: 9th, February 2007	address	Free Download (1 page)
287	Registered office changed on 09/02/07 from: east close farm sedgefield stockton on tees cleveland TS21 3HW filed on: 9th, February 2007	address	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, February 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, February 2007	officers	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Friday 31st March 2006 filed on: 21st, November 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Friday 31st March 2006 filed on: 21st, November 2006	accounts	Free Download (1 page)
288c	Director's particulars changed filed on: 21st, February 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 21st, February 2006	officers	Free Download (1 page)
363a	Annual return made up to Tuesday 21st February 2006 filed on: 21st, February 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 21st February 2006 filed on: 21st, February 2006	annual return	Free Download (3 pages)
288a	On Thursday 17th March 2005 New director appointed filed on: 17th, March 2005	officers	Free Download (2 pages)
288a	On Thursday 17th March 2005 New director appointed filed on: 17th, March 2005	officers	Free Download (2 pages)
288a	On Thursday 17th March 2005 New director appointed filed on: 17th, March 2005	officers	Free Download (2 pages)
288a	On Thursday 17th March 2005 New director appointed filed on: 17th, March 2005	officers	Free Download (2 pages)
288a	On Monday 14th March 2005 New director appointed filed on: 14th, March 2005	officers	Free Download (2 pages)
288a	On Monday 14th March 2005 New secretary appointed;new director appointed filed on: 14th, March 2005	officers	Free Download (2 pages)
288a	On Monday 14th March 2005 New director appointed filed on: 14th, March 2005	officers	Free Download (2 pages)
288a	On Monday 14th March 2005 New secretary appointed;new director appointed filed on: 14th, March 2005	officers	Free Download (2 pages)
287	Registered office changed on 14/03/05 from: 5 west lane chester le street county durham DH3 3HJ filed on: 14th, March 2005	address	Free Download (1 page)
287	Registered office changed on 14/03/05 from: 5 west lane chester le street county durham DH3 3HJ filed on: 14th, March 2005	address	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 14th, March 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 14th, March 2005	accounts	Free Download (1 page)
88(2)R	Alloted 3 shares on Monday 7th February 2005. Value of each share 1 £, total number of shares: 4. filed on: 14th, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on Monday 7th February 2005. Value of each share 1 £, total number of shares: 4. filed on: 14th, March 2005	capital	Free Download (2 pages)
288b	On Monday 7th February 2005 Secretary resigned filed on: 7th, February 2005	officers	Free Download (1 page)
288b	On Monday 7th February 2005 Secretary resigned filed on: 7th, February 2005	officers	Free Download (1 page)
288b	On Monday 7th February 2005 Director resigned filed on: 7th, February 2005	officers	Free Download (1 page)
288b	On Monday 7th February 2005 Director resigned filed on: 7th, February 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, February 2005	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 3rd, February 2005	incorporation	Free Download (9 pages)

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