Founded in 2015, Craic Foods, classified under reg no. NI635444 is an active company. Currently registered at 9 Moira Industrial Estate 34 Old Kilmore Road BT67 0LZ, Craigavon the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 5 directors in the the firm, namely Peter H., Adrian W. and Mark C. and others. In addition one secretary - Mark C. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Moira Industrial Estate 34 Old Kilmore Road |
| Office Address2 | Moira |
| Town | Craigavon |
| Post code | BT67 0LZ |
| Country of origin | United Kingdom |
| Registration Number | NI635444 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
Position: Secretary
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
The list of persons with significant control who own or control the company is made up of 5 names. As we established, there is Paul C. This PSC has significiant influence or control over the company,. The second one in the PSC register is Mark C. This PSC has significiant influence or control over the company,. The third one is Philip B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Paul C.
| Notified on | 16 December 2016 |
| Nature of control: |
significiant influence or control |
Mark C.
| Notified on | 16 December 2016 |
| Nature of control: |
significiant influence or control |
Philip B.
| Notified on | 16 December 2016 |
| Nature of control: |
significiant influence or control |
Peter H.
| Notified on | 16 December 2016 |
| Nature of control: |
significiant influence or control |
Adrain W.
| Notified on | 16 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 741 | 4 603 | 51 103 | 35 519 | 32 477 | ||
| Current Assets | 5 | 5 | 60 899 | 45 355 | 117 446 | 119 231 | 104 664 |
| Debtors | 5 | 5 | 17 030 | 20 934 | 42 333 | 32 989 | 27 689 |
| Net Assets Liabilities | 5 | -33 411 | -77 604 | -99 289 | -99 453 | -99 737 | |
| Other Debtors | 5 | 5 | 3 891 | 2 755 | 665 | 2 622 | 1 582 |
| Property Plant Equipment | 35 552 | 34 152 | 27 795 | 23 545 | 15 258 | ||
| Total Inventories | 9 128 | 19 818 | 24 010 | 50 723 | 44 498 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 | ||||||
| Shareholder Funds | 5 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 782 | 14 235 | 21 943 | 30 518 | 39 163 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 334 | 6 053 | 1 351 | 4 325 | 358 | ||
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 4 | ||
| Balances Amounts Owed To Related Parties | 55 000 | 55 000 | |||||
| Bank Borrowings Overdrafts | 196 | 36 950 | 6 989 | 6 989 | |||
| Creditors | 19 862 | 47 111 | 42 580 | 50 218 | 34 732 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 782 | 7 453 | 7 708 | 8 575 | 8 645 | ||
| Net Current Assets Liabilities | 5 | 5 | 41 037 | -1 756 | 74 866 | 69 013 | 69 932 |
| Number Shares Issued But Not Fully Paid | 100 | ||||||
| Number Shares Issued Fully Paid | 5 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Related To Share-based Payments | 95 | ||||||
| Other Creditors | 2 991 | 3 000 | 2 500 | 4 000 | 3 000 | ||
| Other Taxation Social Security Payable | 70 | 813 | 936 | 791 | 1 245 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 42 334 | 48 387 | 49 738 | 54 063 | 54 421 | ||
| Total Assets Less Current Liabilities | 5 | 5 | 76 589 | 32 396 | 102 661 | 92 558 | 85 190 |
| Trade Creditors Trade Payables | 16 801 | 43 102 | 39 144 | 38 438 | 23 498 | ||
| Trade Debtors Trade Receivables | 13 139 | 18 179 | 41 668 | 30 367 | 26 107 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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