Craddock Holdings started in year 2014 as Private Limited Company with registration number 08869903. The Craddock Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walsall at Balmoral House Longmore Avenue. Postal code: WS2 0DA.
At the moment there are 2 directors in the the firm, namely David C. and Louise C.. In addition one secretary - Louise C. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Balmoral House Longmore Avenue |
Office Address2 | Bentley Mill Way |
Town | Walsall |
Post code | WS2 0DA |
Country of origin | United Kingdom |
Registration Number | 08869903 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is David C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Louise C. This PSC owns 25-50% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Louise C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 954 353 | 1 716 548 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 248 735 | 1 096 258 | 1 353 293 | 1 373 458 | 1 238 323 | 1 198 769 | 1 002 180 | 1 087 556 | |
Current Assets | 254 170 | 1 017 025 | 1 476 500 | 1 692 445 | 1 757 576 | 1 844 936 | 1 984 709 | 1 803 774 | 2 227 612 |
Debtors | 254 170 | 768 290 | 163 500 | 129 546 | 174 024 | 390 685 | 559 211 | 570 220 | 908 451 |
Net Assets Liabilities | 1 716 548 | 2 426 356 | 2 536 984 | 2 467 919 | |||||
Other Debtors | 5 571 | 80 041 | 215 561 | 467 894 | 479 351 | 150 | |||
Property Plant Equipment | 700 338 | 1 031 707 | 953 527 | 902 819 | 817 658 | 781 121 | 769 064 | 749 615 | |
Cash Bank In Hand | 248 735 | ||||||||
Tangible Fixed Assets | 702 838 | 700 338 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 954 203 | 1 716 398 | |||||||
Shareholder Funds | 954 353 | 1 716 548 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 39 934 | 117 279 | 194 842 | 213 889 | 187 158 | 209 104 | 228 554 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 366 303 | 26 855 | 9 890 | ||||||
Amounts Owed By Related Parties | 768 290 | 163 500 | 123 975 | 92 632 | 81 948 | 4 052 | 479 201 | 812 225 | |
Amounts Owed To Group Undertakings | 50 929 | 96 271 | 152 552 | 282 307 | 468 623 | 45 772 | 184 440 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 16 565 | 5 419 | 9 547 | ||||||
Creditors | 965 | 69 154 | 103 642 | 192 626 | 295 451 | 485 621 | 60 594 | 201 459 | |
Current Asset Investments | 216 742 | 209 606 | 210 094 | 215 928 | 226 729 | 231 374 | 231 605 | ||
Deferred Tax Asset Debtors | 1 351 | 10 441 | 4 530 | 4 204 | 7 341 | ||||
Fixed Assets | 702 988 | 700 488 | 1 031 857 | 953 677 | 902 969 | 817 808 | 781 271 | 769 214 | 749 765 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 934 | 77 345 | 77 563 | 68 640 | 24 132 | 21 947 | 19 450 | ||
Investments Fixed Assets | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
Net Current Assets Liabilities | 251 365 | 1 016 060 | 1 407 346 | 1 588 803 | 1 564 950 | 1 549 485 | 1 499 088 | 1 743 180 | 2 026 153 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||||
Other Creditors | 965 | 1 066 | 1 952 | 1 221 | 1 702 | 1 795 | 1 548 | 887 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 594 | 50 863 | |||||||
Other Disposals Property Plant Equipment | 835 | 66 115 | 63 268 | ||||||
Other Investments Other Than Loans | 209 606 | 210 094 | 215 928 | 226 729 | 231 374 | 231 605 | |||
Other Taxation Social Security Payable | 9 547 | 11 442 | 15 203 | 13 274 | 16 132 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 705 338 | 1 071 641 | 1 070 806 | 1 097 661 | 1 031 546 | 968 279 | 978 169 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 847 | 5 496 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 847 | 5 496 | |||||||
Total Assets Less Current Liabilities | 954 353 | 1 716 548 | 2 439 203 | 2 542 480 | 2 467 919 | 2 367 293 | 2 280 359 | 2 512 394 | 2 775 918 |
Trade Creditors Trade Payables | 594 | 29 306 | |||||||
Trade Debtors Trade Receivables | 82 735 | 82 735 | 86 665 | 88 735 | |||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Creditors Due Within One Year | 2 805 | 965 | |||||||
Number Shares Allotted | 150 | ||||||||
Share Capital Allotted Called Up Paid | 150 | 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 705 338 | ||||||||
Tangible Fixed Assets Depreciation | 2 500 | 5 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th January 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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