Founded in 1985, Cragwood International, classified under reg no. 01919757 is an active company. Currently registered at Cragwood House LA23 1LQ, Windermere the company has been in the business for thirty nine years. Its financial year was closed on 30th March and its latest financial statement was filed on March 30, 2022.
There is a single director in the company at the moment - David W., appointed on 30 April 1992. In addition, a secretary was appointed - Robert B., appointed on 30 April 1992. As of 16 April 2024, there were 6 ex directors - Thomas P., Adele B. and others listed below. There were no ex secretaries.
| Office Address | Cragwood House |
| Office Address2 | Ecclerigg |
| Town | Windermere |
| Post code | LA23 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 01919757 |
| Date of Incorporation | Wed, 5th Jun 1985 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 39 years old |
| Account next due date | Sat, 30th Dec 2023 (108 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 30 April 1992
Position: Secretary
Appointed: 30 April 1992
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Impact Development Training International Limited from Windermere, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David W. This PSC has significiant influence or control over the company,.
Impact Development Training International Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04117454 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 886 | 3 973 | 4 098 | 34 629 |
| Current Assets | 416 000 | 265 441 | 209 742 | 367 415 |
| Debtors | 357 381 | 226 280 | 143 262 | 255 404 |
| Net Assets Liabilities | 7 341 951 | 7 118 789 | 7 142 419 | 6 948 285 |
| Other Debtors | 62 040 | 158 325 | 73 346 | 65 907 |
| Property Plant Equipment | 9 953 054 | 9 836 771 | 10 023 053 | 10 371 413 |
| Total Inventories | 42 733 | 35 188 | 62 382 | |
| Other | ||||
| Audit Fees Expenses | 9 000 | 10 425 | 10 625 | 14 000 |
| Accrued Liabilities Deferred Income | 376 716 | 443 569 | 638 972 | 693 734 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 668 129 | 2 850 645 | 2 946 909 | 3 112 469 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 420 | 359 324 | 521 691 | |
| Administrative Expenses | 3 888 495 | 3 289 190 | 4 257 585 | 4 633 894 |
| Amounts Owed By Group Undertakings | 260 100 | 100 | 100 | 100 |
| Amounts Owed To Group Undertakings | 1 358 300 | 1 703 190 | 1 361 772 | 2 015 783 |
| Average Number Employees During Period | 122 | 115 | 118 | 127 |
| Balances Amounts Owed To Related Parties | 465 784 | 465 784 | ||
| Bank Borrowings | 173 432 | 103 898 | ||
| Bank Borrowings Overdrafts | 85 808 | 141 927 | 90 495 | |
| Bank Overdrafts | 200 316 | 38 029 | 90 495 | |
| Comprehensive Income Expense | -223 162 | 23 630 | -194 134 | |
| Cost Sales | 921 168 | 492 024 | 1 011 686 | 1 206 101 |
| Creditors | 85 808 | 2 735 062 | 2 727 881 | 3 306 198 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -5 930 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -66 165 | -32 504 | 25 662 | 121 850 |
| Depreciation Expense Property Plant Equipment | 211 758 | 182 516 | 167 061 | |
| Finished Goods Goods For Resale | 42 653 | 34 877 | 62 382 | 77 382 |
| Fixed Assets | 9 953 055 | 9 836 772 | 10 023 054 | 10 371 414 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 36 568 | -5 930 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -52 | 8 966 | -3 306 | -4 445 |
| Gain Loss On Disposals Property Plant Equipment | 275 | -5 981 | ||
| Government Grant Income | 19 138 | 1 020 389 | 242 409 | |
| Gross Profit Loss | 2 553 128 | 1 354 680 | 3 416 709 | |
| Income From Related Parties | 419 722 | 64 074 | 88 943 | 412 526 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 94 402 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 516 | 167 061 | 167 547 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 901 | 3 254 | 757 | |
| Interest Income On Bank Deposits | 1 100 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 100 | |||
| Interest Payable Similar Charges Finance Costs | 11 901 | 3 254 | 757 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -2 244 070 | -2 469 621 | -2 518 139 | -2 938 783 |
| Operating Profit Loss | -398 626 | -252 412 | 137 421 | |
| Other Creditors | 384 025 | 330 597 | 306 938 | 136 570 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 797 | 1 987 | ||
| Other Disposals Property Plant Equipment | 22 187 | 76 778 | 7 771 | |
| Other Interest Receivable Similar Income Finance Income | 1 100 | |||
| Other Operating Income Format1 | 936 741 | 1 682 098 | 978 297 | 835 550 |
| Other Taxation Social Security Payable | 108 458 | 36 660 | 107 560 | 157 087 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 91 683 | 84 813 | 87 945 | 100 856 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 30 225 | 48 112 | 68 644 | 156 648 |
| Profit Loss | -380 930 | -223 162 | 118 032 | -194 134 |
| Profit Loss On Ordinary Activities Before Tax | -410 527 | -255 666 | 137 764 | -72 284 |
| Property Plant Equipment Gross Cost | 12 621 183 | 12 687 416 | 12 969 962 | 13 483 882 |
| Social Security Costs | 210 550 | 179 338 | 217 219 | |
| Staff Costs Employee Benefits Expense | 2 715 054 | 2 515 537 | 2 949 751 | 3 312 129 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 281 226 | 248 362 | 362 496 | 484 346 |
| Tax Expense Credit Applicable Tax Rate | -78 000 | -48 577 | 26 175 | -13 734 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 85 139 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 46 | -19 | -3 879 | 14 778 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 36 568 | -7 404 | 29 244 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 828 | 5 | -510 | |
| Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | 30 926 | 21 991 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -30 926 | -14 865 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 725 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -29 597 | -32 504 | 19 732 | 121 850 |
| Total Assets Less Current Liabilities | 7 708 985 | 7 367 151 | 7 504 915 | 7 432 631 |
| Total Borrowings | 373 748 | 141 927 | 90 495 | |
| Total Deferred Tax Expense Credit | -29 597 | -32 504 | 19 732 | 121 850 |
| Total Operating Lease Payments | 29 738 | |||
| Trade Creditors Trade Payables | 144 631 | 79 119 | 222 144 | 303 024 |
| Trade Debtors Trade Receivables | 5 016 | 19 743 | 1 172 | 32 749 |
| Turnover Revenue | 3 474 296 | 1 846 704 | 4 428 395 | |
| Wages Salaries | 2 412 821 | 2 251 386 | 2 644 587 | 2 948 322 |
| Work In Progress | 80 | 311 | ||
| Director Remuneration | 11 152 | 10 824 | 10 824 | 11 311 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (28 pages) |
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