Craig Derrick started in year 2014 as Private Limited Company with registration number 09315047. The Craig Derrick company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newton Abbot at 2 St Marys Court. Postal code: TQ12 1FB.
The firm has one director. Craig D., appointed on 17 November 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 St Marys Court |
| Town | Newton Abbot |
| Post code | TQ12 1FB |
| Country of origin | United Kingdom |
| Registration Number | 09315047 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 17 November 2014
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Craig D. This PSC and has 75,01-100% shares.
Craig D.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 8 403 | 6 854 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 680 | 20 000 | 29 247 | |||
| Current Assets | 24 718 | 19 220 | 19 732 | 26 873 | 51 191 | 68 655 |
| Debtors | 9 647 | 9 193 | 31 191 | 39 408 | ||
| Net Assets Liabilities | 6 854 | 1 833 | 16 667 | 32 167 | 22 171 | |
| Other Debtors | 9 193 | 8 396 | 39 408 | |||
| Property Plant Equipment | 8 546 | 6 410 | 2 909 | |||
| Cash Bank In Hand | 15 071 | |||||
| Intangible Fixed Assets | 10 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 403 | 6 854 | ||||
| Tangible Fixed Assets | 6 075 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 8 402 | |||||
| Shareholder Funds | 8 403 | 6 854 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 8 341 | 183 | 15 992 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 38 158 | 56 175 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 40 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 848 | 4 984 | 6 586 | |||
| Average Number Employees During Period | 1 | 3 | 1 | |||
| Creditors | 7 401 | 5 813 | 9 631 | 3 391 | 24 942 | |
| Finance Lease Liabilities Present Value Total | 4 780 | 3 208 | 1 636 | |||
| Fixed Assets | 16 075 | 9 125 | 6 844 | 12 546 | 8 410 | 2 909 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 136 | 1 602 | ||||
| Intangible Assets | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 15 436 | 11 819 | 13 919 | 17 242 | 27 148 | 44 204 |
| Other Creditors | 8 341 | 183 | 1 200 | |||
| Other Taxation Social Security Payable | 6 400 | 11 643 | 19 526 | |||
| Property Plant Equipment Gross Cost | 11 394 | 11 394 | 9 495 | |||
| Total Assets Less Current Liabilities | 31 511 | 20 944 | 20 763 | 29 788 | 35 558 | 47 113 |
| Trade Debtors Trade Receivables | 22 795 | |||||
| Bank Borrowings Overdrafts | 23 306 | |||||
| Disposals Property Plant Equipment | 1 899 | |||||
| Creditors Due After One Year | 23 108 | 14 090 | ||||
| Creditors Due Within One Year | 9 282 | 7 401 | ||||
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 8 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 100 | |||||
| Tangible Fixed Assets Depreciation | 2 025 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 025 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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