Craig Short Building Contractors started in year 2010 as Private Limited Company with registration number 07266908. The Craig Short Building Contractors company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bristol at 95 Abbey Road. Postal code: BS9 3QJ.
At the moment there are 2 directors in the the company, namely Anna S. and Craig S.. In addition one secretary - Anna S. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 Abbey Road |
Town | Bristol |
Post code | BS9 3QJ |
Country of origin | United Kingdom |
Registration Number | 07266908 |
Date of Incorporation | Thu, 27th May 2010 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Craig S. The abovementioned PSC and has 75,01-100% shares.
Craig S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 8 519 | 14 749 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 27 935 | ||||||||
Cash Bank On Hand | 15 918 | 27 667 | 49 663 | 358 | 210 822 | 266 808 | 198 101 | ||
Current Assets | 51 821 | 46 031 | 43 089 | 140 002 | 101 293 | 57 875 | 483 724 | 510 330 | 490 329 |
Debtors | 886 | 34 812 | 19 171 | 55 335 | 51 630 | 27 517 | 272 902 | 243 522 | 292 228 |
Net Assets Liabilities | 26 340 | 378 852 | 360 689 | 435 628 | |||||
Net Assets Liabilities Including Pension Asset Liability | 8 519 | 14 749 | |||||||
Other Debtors | 8 100 | 8 943 | 3 625 | 3 625 | 1 100 | 100 | 100 | 100 | |
Property Plant Equipment | 188 | 86 | 253 | 10 023 | |||||
Stocks Inventory | 23 000 | 11 219 | |||||||
Tangible Fixed Assets | 112 | ||||||||
Total Inventories | 11 219 | 8 000 | 57 000 | 30 000 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 419 | 14 649 | |||||||
Shareholder Funds | 8 519 | 14 749 | |||||||
Other | |||||||||
Accrued Liabilities | 870 | 870 | 870 | 1 250 | 1 250 | 1 275 | 1 275 | 1 275 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 291 | 15 291 | 15 385 | 15 487 | 15 417 | 18 842 | 631 | 631 | |
Amounts Owed By Group Undertakings | 40 000 | 40 000 | 25 000 | 171 920 | 134 344 | 134 344 | |||
Amounts Owed To Group Undertakings | 90 | 51 090 | |||||||
Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 13 476 | ||||||||
Corporation Tax Payable | 6 138 | -30 | -27 | 3 912 | 4 394 | 7 406 | 8 291 | ||
Creditors | 31 282 | 36 714 | 138 918 | 83 758 | 31 788 | 40 000 | 146 338 | 63 846 | |
Creditors Due After One Year | 1 | ||||||||
Creditors Due Within One Year | 43 413 | 31 282 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 | 10 600 | |||||||
Disposals Property Plant Equipment | 283 | 10 600 | |||||||
Dividends Paid | 5 000 | 10 000 | 21 000 | ||||||
Fixed Assets | 253 | 10 123 | 6 697 | 19 145 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 102 | 126 | 3 425 | 8 547 | ||||
Investments Fixed Assets | 100 | 100 | 100 | ||||||
Investments In Group Undertakings | 100 | 100 | 100 | ||||||
Net Current Assets Liabilities | 8 408 | 14 749 | 6 375 | 1 084 | 17 535 | 26 087 | 408 729 | 363 992 | 426 483 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 13 709 | 13 709 | 13 709 | 14 417 | 13 719 | 17 285 | 13 719 | ||
Other Remaining Borrowings | 40 000 | 30 834 | 10 000 | ||||||
Other Taxation Social Security Payable | 481 | 2 656 | 2 247 | 1 153 | 688 | 1 081 | |||
Par Value Share | 1 | ||||||||
Prepayments | 286 | 1 725 | 1 043 | ||||||
Prepayments Accrued Income | 79 270 | 55 000 | 98 861 | ||||||
Profit Loss | -3 374 | -5 103 | 16 349 | 18 719 | 373 512 | 74 939 | |||
Property Plant Equipment Gross Cost | 15 291 | 15 291 | 15 573 | 15 573 | 15 670 | 28 865 | 28 865 | 631 | |
Recoverable Value-added Tax | 11 710 | 1 277 | 1 417 | 2 187 | |||||
Tangible Fixed Assets Cost Or Valuation | 15 291 | ||||||||
Tangible Fixed Assets Depreciation | 15 179 | 15 291 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 112 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 282 | 380 | 13 195 | 20 995 | |||||
Total Assets Less Current Liabilities | 8 520 | 14 749 | 6 375 | 1 272 | 17 621 | 26 340 | 418 852 | 370 689 | 445 628 |
Trade Creditors Trade Payables | 7 452 | 13 398 | 50 836 | 14 278 | 10 964 | 10 729 | 11 648 | 13 960 | |
Trade Debtors Trade Receivables | 26 711 | 6 728 | 19 425 | 52 353 | 5 200 | ||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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