Craddock Cycles started in year 2014 as Private Limited Company with registration number 09088924. The Craddock Cycles company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bromsgrove at 483 Birmingham Road. Postal code: B61 0HZ.
The company has one director. Richard C., appointed on 17 June 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 483 Birmingham Road |
| Office Address2 | Marlbrook |
| Town | Bromsgrove |
| Post code | B61 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 09088924 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Manufacture of bicycles and invalid carriages |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (326 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 17 June 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Richard C. This PSC and has 75,01-100% shares.
Richard C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 031 | 1 776 | 612 | 126 | 14 598 | 26 599 | ||
| Current Assets | 5 751 | 4 031 | 5 276 | 4 112 | 3 500 | 4 555 | 19 444 | 35 099 |
| Debtors | 1 139 | 929 | 1 346 | |||||
| Net Assets Liabilities | 4 442 | 5 104 | 3 521 | 1 499 | 1 472 | 13 440 | 21 951 | |
| Other Debtors | 1 139 | 929 | 1 346 | |||||
| Property Plant Equipment | 5 194 | 4 153 | 3 113 | 2 927 | 2 195 | 1 645 | 1 229 | |
| Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 8 500 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 260 | 1 380 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 1 080 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 127 | 8 513 | 9 553 | 10 533 | 11 265 | 11 815 | 12 231 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 345 | 794 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 361 | |||||||
| Corporation Tax Payable | 1 372 | 2 500 | 1 915 | 3 799 | 6 389 | 4 909 | ||
| Creditors | 13 117 | 4 842 | 4 325 | 3 704 | 4 928 | 5 278 | 7 649 | 14 377 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 6 929 | 5 194 | 1 645 | 1 229 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 288 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 386 | 1 040 | 980 | 732 | 550 | 416 | ||
| Loans From Directors | 8 088 | |||||||
| Net Current Assets Liabilities | -6 375 | -752 | 951 | 408 | -1 428 | -723 | 11 795 | 20 722 |
| Other Creditors | 5 922 | 2 953 | 1 204 | 1 652 | 1 479 | 1 260 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 991 | 1 139 | ||||||
| Property Plant Equipment Gross Cost | 12 321 | 12 666 | 12 666 | 13 460 | 13 460 | 13 460 | 13 460 | |
| Raw Materials | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||
| Raw Materials Consumables | 3 500 | 3 500 | ||||||
| Total Assets Less Current Liabilities | 554 | 5 522 | 5 104 | 3 521 | 1 499 | 1 472 | 13 440 | 21 951 |
| Work In Progress | 5 000 | |||||||
| Advances Credits Directors | 13 117 | 4 842 | 1 813 | 64 | 512 | 339 | ||
| Advances Credits Made In Period Directors | 12 389 | 8 275 | 3 029 | 1 749 | 448 | 173 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 10th, October 2023 |
accounts | Free Download (9 pages) |
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