Cradley Plating started in year 1959 as Private Limited Company with registration number 00631527. The Cradley Plating company has been functioning successfully for 65 years now and its status is active. The firm's office is based in West Midlands at Woods Lane. Postal code: B64 7AA.
At the moment there are 3 directors in the the company, namely Gareth J., James J. and Mark J.. In addition one secretary - Gareth J. - is with the firm. As of 28 March 2024, there were 2 ex directors - Nancy J., David J. and others listed below. There were no ex secretaries.
Office Address | Woods Lane |
Office Address2 | Cradley Heath |
Town | West Midlands |
Post code | B64 7AA |
Country of origin | United Kingdom |
Registration Number | 00631527 |
Date of Incorporation | Tue, 30th Jun 1959 |
Industry | Treatment and coating of metals |
End of financial Year | 30th June |
Company age | 65 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control who own or control the company consists of 4 names. As we identified, there is Gareth J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gareth J.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 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 | 91 032 | 88 278 | 83 126 | 74 005 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 25 737 | 29 971 | 26 835 | 19 739 | |||||||
Cash Bank On Hand | 58 677 | 32 195 | 37 141 | 54 288 | 75 555 | 55 713 | |||||
Current Assets | 57 907 | 57 181 | 46 563 | 41 591 | 48 308 | 84 052 | 48 421 | 50 534 | 81 697 | 80 613 | 60 400 |
Debtors | 31 920 | 26 960 | 19 478 | 21 602 | 25 125 | 15 926 | 13 093 | 27 109 | 5 058 | 4 687 | |
Net Assets Liabilities | 56 981 | 49 973 | 67 612 | 67 006 | 46 133 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 91 032 | 88 278 | |||||||||
Property Plant Equipment | 41 968 | 40 151 | 38 301 | 36 543 | 34 854 | ||||||
Stocks Inventory | 250 | 250 | 250 | 250 | |||||||
Tangible Fixed Assets | 49 150 | 45 337 | 42 000 | 39 018 | |||||||
Total Inventories | 250 | 300 | 300 | 300 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 500 | 4 500 | 4 500 | 4 500 | |||||||
Profit Loss Account Reserve | 69 648 | 66 894 | 61 742 | 52 621 | |||||||
Shareholder Funds | 91 032 | 88 278 | 83 126 | 74 005 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 370 598 | 372 656 | 344 814 | 346 572 | 348 261 | 349 919 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 2 | ||||
Capital Redemption Reserve | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Creditors | 6 603 | 18 957 | 47 069 | 31 591 | 38 653 | 50 471 | 48 343 | 47 375 | |||
Creditors Due After One Year | 1 120 | ||||||||||
Creditors Due Within One Year | 14 905 | 14 240 | 5 437 | 6 604 | |||||||
Fixed Assets | 30 952 | 28 668 | 26 584 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 058 | 1 850 | 1 758 | 1 689 | 1 658 | ||||||
Net Current Assets Liabilities | 43 002 | 42 941 | 41 126 | 34 988 | 29 351 | 36 983 | 16 830 | 11 881 | 31 226 | 32 270 | 13 025 |
Number Shares Allotted | 4 500 | 4 500 | 4 500 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 412 566 | 412 807 | 383 115 | 383 115 | 383 115 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 209 | 157 | 118 | 88 | |||||||
Revaluation Reserve | 15 384 | 15 384 | 15 384 | 15 384 | |||||||
Secured Debts | 3 358 | 1 119 | |||||||||
Share Capital Allotted Called Up Paid | 4 500 | 4 500 | 4 500 | 4 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 412 566 | 412 566 | 412 566 | ||||||||
Tangible Fixed Assets Depreciation | 363 416 | 367 229 | 370 566 | 373 548 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 813 | 3 337 | 2 982 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 241 | ||||||||||
Total Assets Less Current Liabilities | 92 152 | 88 278 | 83 126 | 65 940 | 58 019 | 78 951 | 56 981 | 50 182 | 67 769 | 67 124 | 46 221 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 692 | ||||||||||
Disposals Property Plant Equipment | 29 692 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2018-06-30 filed on: 26th, October 2018 |
accounts | Free Download (5 pages) |
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