Cradel Av Limited in FALKIRK

Cradel Av Limited FALKIRK

Cradel Av Limited is a private limited company located at 2/4 Manor Street, Falkirk FK1 1NH. Its total net worth is valued to be around -10272 pounds, and the fixed assets belonging to the company total up to 32813 pounds. Incorporated on 2005-09-29, this 18-year-old company is run by 1 director and 1 secretary.
Director Craig W., appointed on 29 September 2005.
As far as secretaries are concerned, we can mention: Craig W., appointed on 29 September 2005.
The company is officially categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was sent on 2022-09-29 and the date for the subsequent filing is 2023-10-13. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Cradel Av Limited Address / Contact

Office Address	2/4 Manor Street
Town	Falkirk
Post code	FK1 1NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC291015
Date of Incorporation	Thu, 29th Sep 2005
Industry	Other construction installation
End of financial Year	30th September
Company age	19 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 13th Oct 2023 (2023-10-13)
Last confirmation statement dated	Thu, 29th Sep 2022

Company staff

Craig W.

Position: Director

Appointed: 29 September 2005

Craig W.

Position: Secretary

Appointed: 29 September 2005

Derek M.

Position: Director

Appointed: 29 September 2005

Resigned: 01 May 2020

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Craig W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Derek M. This PSC owns 25-50% shares.

Craig W.

Notified on	31 March 2020
Nature of control:	25-50% shares

Derek M.

Notified on	29 September 2016
Ceased on	31 March 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-10 272	-15 802	2 349	7 339	8 183

Balance Sheet
Current Assets	31 406	37 542	37 975	59 789	68 583	51 145	49 581	31 415	85 300	101 793	76 925
Cash Bank In Hand			1 148	14 706	12 907
Debtors	26 470	32 818	22 903	19 298	35 373
Net Assets Liabilities Including Pension Asset Liability	-10 272	-15 800	2 349	7 339	8 183
Stocks Inventory	4 936	4 724	13 924	25 785	20 303
Tangible Fixed Assets	32 813	23 413	24 239	17 540	15 434

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 274	-15 804	2 347	7 337	8 181
Shareholder Funds	-10 272	-15 802	2 349	7 339	8 183

Other
Creditors					75 834	64 703	61 168	33 053	102 612	130 810	119 254
Fixed Assets	32 813	23 413	24 239	17 540	15 434	29 068	22 922	15 443	13 767	10 689	8 351
Net Current Assets Liabilities	-29 351	-32 127	-20 578	-10 201	-7 251	-13 558	-11 587	-1 638	-17 312	-29 017	-42 329
Total Assets Less Current Liabilities	3 462	-8 716	3 661	7 339	8 183	15 510	11 335	13 805	-3 545	-18 328	-33 978
Average Number Employees During Period								3	3	3	3
Creditors Due After One Year	13 734	7 086	1 312
Creditors Due Within One Year	60 757	69 671	58 553	69 990	75 834
Tangible Fixed Assets Additions		1 244	17 889	4 681	2 890
Tangible Fixed Assets Cost Or Valuation	61 216	51 360	52 999	43 685	46 575
Tangible Fixed Assets Depreciation	28 403	27 947	28 760	26 145	31 141
Tangible Fixed Assets Depreciation Charged In Period		8 009	10 207	5 968	4 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 465	9 394	8 583
Tangible Fixed Assets Disposals		11 100	16 250	13 995

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th September 2022 filed on: 31st, October 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th September 2022 filed on: 31st, October 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th September 2021 filed on: 30th, June 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th September 2020 filed on: 30th, June 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th September 2019 filed on: 28th, September 2020	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on 1st May 2020 filed on: 14th, May 2020	officers	Free Download (1 page)
AD01	Change of registered address from 476 Main Street Camelon Falkirk FK1 4QJ on 14th May 2020 to 2/4 Manor Street Falkirk FK1 1NH filed on: 14th, May 2020	address	Free Download (1 page)
AA01	Current accounting period extended from 31st March 2019 to 30th September 2019 filed on: 9th, October 2018	accounts	Free Download (1 page)
AA	Micro company accounts made up to 31st March 2018 filed on: 12th, June 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 15th, September 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 22nd, September 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 29th September 2015 filed on: 5th, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 5th October 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 24th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 29th September 2014 filed on: 7th, October 2014	annual return	Free Download (5 pages)
AD01	Change of registered address from 25 Castle Road Bankside Industrial Estate Falkirk FK2 7UY on 7th October 2014 to 476 Main Street Camelon Falkirk FK1 4QJ filed on: 7th, October 2014	address	Free Download (1 page)
AD01	Change of registered address from 476 Main Street Camelon Falkirk FK1 4QJ Scotland on 7th October 2014 to 476 Main Street Camelon Falkirk FK1 4QJ filed on: 7th, October 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 11th, June 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 29th September 2013 filed on: 25th, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 25th October 2013: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 24th, July 2013	accounts	Free Download (3 pages)
AD01	Registered office address changed from 35 Chapmans Brae Bathgate West Lothian EH48 4LH on 4th December 2012 filed on: 4th, December 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 29th September 2012 filed on: 23rd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 10th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 29th September 2011 filed on: 6th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 28th, September 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 17th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 29th September 2010 filed on: 2nd, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 28th, January 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 29th September 2009 filed on: 27th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2008 filed on: 9th, January 2009	accounts	Free Download (11 pages)
363a	Annual return drawn up to 27th October 2008 with complete member list filed on: 27th, October 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 4th March 2008 with complete member list filed on: 4th, March 2008	annual return	Free Download (4 pages)
225	Accounting reference date extended from 30/09/07 to 31/03/08 filed on: 28th, September 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/07 to 31/03/08 filed on: 28th, September 2007	accounts	Free Download (1 page)
288c	Director's particulars changed filed on: 6th, September 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 6th, September 2007	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2006 filed on: 19th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2006 filed on: 19th, July 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to 27th October 2006 with complete member list filed on: 27th, October 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 27th October 2006 with complete member list filed on: 27th, October 2006	annual return	Free Download (7 pages)
288a	On 19th October 2005 New secretary appointed;new director appointed filed on: 19th, October 2005	officers	Free Download (1 page)
288a	On 19th October 2005 New director appointed filed on: 19th, October 2005	officers	Free Download (1 page)
288a	On 19th October 2005 New secretary appointed;new director appointed filed on: 19th, October 2005	officers	Free Download (1 page)
287	Registered office changed on 19/10/05 from: 40/42 brantwood avenue dundee DD3 6EW filed on: 19th, October 2005	address	Free Download (1 page)
288a	On 19th October 2005 New director appointed filed on: 19th, October 2005	officers	Free Download (1 page)
287	Registered office changed on 19/10/05 from: 40/42 brantwood avenue dundee DD3 6EW filed on: 19th, October 2005	address	Free Download (1 page)
288b	On 3rd October 2005 Secretary resigned filed on: 3rd, October 2005	officers	Free Download (1 page)
288b	On 3rd October 2005 Secretary resigned filed on: 3rd, October 2005	officers	Free Download (1 page)
288b	On 3rd October 2005 Director resigned filed on: 3rd, October 2005	officers	Free Download (1 page)
288b	On 3rd October 2005 Director resigned filed on: 3rd, October 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 29th, September 2005	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 29th, September 2005	incorporation	Free Download (16 pages)

Cradel Av Limited FALKIRK

Cradel Av Limited Address / Contact

Company Information / Profile

Company staff

Craig W.

Craig W.

Derek M.

People with significant control

Annual reports financial information

Company filings

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