Founded in 2007, Robert Craig & Sons, classified under reg no. NI063921 is an active company. Currently registered at Unit C10 Knockmore Hill Industrial Estate BT28 2EX, Lisburn the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - David C., appointed on 29 March 2007. In addition, a secretary was appointed - Jennifer H., appointed on 4 June 2009. As of 15 May 2024, there were 2 ex secretaries - Dorothy K., Violet K. and others listed below. There were no ex directors.
| Office Address | Unit C10 Knockmore Hill Industrial Estate |
| Office Address2 | Ferguson Drive |
| Town | Lisburn |
| Post code | BT28 2EX |
| Country of origin | United Kingdom |
| Registration Number | NI063921 |
| Date of Incorporation | Thu, 29th Mar 2007 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Secretary
Appointed: 04 June 2009
Position: Director
Appointed: 29 March 2007
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is David C. This PSC and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 224 928 | 235 620 | 222 887 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 213 | 365 649 | 187 732 | 102 162 | 151 698 | ||||
| Current Assets | 433 087 | 526 635 | 427 607 | 877 620 | 694 227 | 815 497 | 968 421 | 792 177 | 922 030 |
| Debtors | 273 323 | 282 989 | 296 530 | 525 470 | 330 409 | 583 721 | 457 089 | 571 281 | |
| Net Assets Liabilities | 222 887 | 236 603 | 277 840 | 328 752 | 400 167 | 413 674 | 480 886 | ||
| Other Debtors | 16 355 | 44 291 | 50 952 | ||||||
| Property Plant Equipment | 40 061 | 50 571 | 37 302 | 10 340 | 4 308 | ||||
| Total Inventories | 160 544 | 119 439 | 196 968 | 232 926 | 199 051 | ||||
| Cash Bank In Hand | 33 947 | 104 416 | 1 919 | ||||||
| Intangible Fixed Assets | 128 000 | 120 000 | 112 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 224 928 | 235 620 | 222 887 | ||||||
| Stocks Inventory | 125 817 | 139 230 | 129 158 | ||||||
| Tangible Fixed Assets | 43 742 | 32 889 | 23 869 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 124 828 | 170 520 | 192 787 | ||||||
| Shareholder Funds | 224 928 | 235 620 | 222 887 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 64 000 | 72 000 | 80 000 | 88 000 | 96 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 204 | 245 421 | 244 481 | 241 478 | 243 696 | ||||
| Administrative Expenses | 579 904 | 523 352 | 569 528 | ||||||
| Average Number Employees During Period | 10 | 9 | 9 | 8 | 8 | ||||
| Bank Borrowings Overdrafts | 5 507 | 142 223 | |||||||
| Cost Sales | 1 874 318 | 1 567 645 | 1 788 909 | ||||||
| Creditors | 336 433 | 777 022 | 544 837 | 615 708 | 678 469 | 458 879 | 508 634 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 142 | 11 849 | 1 025 | ||||||
| Disposals Property Plant Equipment | 35 722 | 57 449 | 5 125 | ||||||
| Fixed Assets | 171 742 | 152 889 | 135 869 | 143 373 | 136 061 | 138 571 | 117 302 | 82 340 | 68 308 |
| Gross Profit Loss | 638 514 | 538 111 | 646 822 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 359 | 10 909 | 3 243 | ||||||
| Intangible Assets | 96 000 | 88 000 | 80 000 | 72 000 | 64 000 | ||||
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | ||||
| Interest Payable Similar Charges Finance Costs | 5 | 30 | 549 | ||||||
| Net Current Assets Liabilities | 67 694 | 88 556 | 91 174 | 100 598 | 149 390 | 199 789 | 289 952 | 333 298 | 413 396 |
| Operating Profit Loss | 82 316 | 106 118 | 122 512 | ||||||
| Other Creditors | 63 349 | 46 203 | 53 444 | ||||||
| Other Interest Receivable Similar Income Finance Income | 20 | 9 | 14 420 | ||||||
| Other Inventories | 160 544 | 119 439 | 196 968 | ||||||
| Other Operating Income | 23 706 | 91 359 | 45 218 | ||||||
| Profit Loss On Ordinary Activities After Tax | 71 237 | 90 912 | 111 415 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 82 331 | 114 114 | 136 383 | ||||||
| Property Plant Equipment Gross Cost | 274 265 | 295 992 | 281 783 | 251 818 | 248 004 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 156 | 7 368 | 7 611 | 9 608 | 7 087 | 1 964 | 818 | ||
| Taxation Social Security Payable | 40 350 | 37 637 | 46 686 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 094 | 23 202 | 24 968 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 449 | 43 240 | 1 311 | ||||||
| Total Assets Less Current Liabilities | 239 436 | 241 445 | 227 043 | 243 971 | 285 451 | 338 360 | 407 254 | 415 638 | 481 704 |
| Trade Creditors Trade Payables | 435 631 | 389 645 | 578 339 | ||||||
| Trade Debtors Trade Receivables | 509 115 | 286 118 | 532 769 | ||||||
| Turnover Revenue | 2 512 832 | 2 130 756 | 2 435 731 | ||||||
| Creditors Due After One Year | 6 693 | ||||||||
| Creditors Due Within One Year | 365 393 | 438 079 | 336 433 | ||||||
| Other Aggregate Reserves | 100 000 | 65 000 | 30 000 | ||||||
| Provisions For Liabilities Charges | 7 815 | 5 825 | 4 156 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 29, 2023 filed on: 13th, April 2023 |
confirmation statement | Free Download (3 pages) |
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