Founded in 2015, Craigarran, classified under reg no. 09665544 is an active company. Currently registered at Exchange Building TS24 7DN, Hartlepool the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Jean K., Angela M.. Of them, Jean K., Angela M. have been with the company the longest, being appointed on 1 July 2015. As of 29 March 2024, there was 1 ex director - Sarah C.. There were no ex secretaries.
Office Address | Exchange Building |
Office Address2 | 66 Church Street |
Town | Hartlepool |
Post code | TS24 7DN |
Country of origin | United Kingdom |
Registration Number | 09665544 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Residential nursing care facilities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Jean K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jean K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 120 716 | 51 341 | 89 015 | 440 947 | 765 511 | 891 918 | 1 067 477 | |
Current Assets | 318 726 | 500 548 | 710 121 | 801 223 | 1 080 841 | 1 217 345 | 1 459 045 | |
Debtors | 198 010 | 449 207 | 621 106 | 360 276 | 315 330 | 325 427 | 391 568 | |
Net Assets Liabilities | 202 994 | 335 395 | 621 557 | 779 470 | 1 084 298 | 1 291 686 | 1 538 119 | |
Other Debtors | 125 092 | 361 257 | 522 313 | 315 265 | 268 225 | 268 116 | 277 684 | |
Property Plant Equipment | 3 758 | 7 759 | 6 737 | 1 707 684 | 1 683 766 | 1 661 952 | 1 669 426 | |
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 167 | 29 167 | 54 167 | 79 167 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 642 | 2 527 | 4 551 | 6 409 | 28 829 | 54 620 | 83 993 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||||
Average Number Employees During Period | 68 | 52 | 55 | 55 | 39 | 43 | 49 | |
Bank Borrowings Overdrafts | 55 200 | 98 410 | 94 810 | 118 289 | ||||
Corporation Tax Payable | 56 943 | 67 553 | 68 625 | 44 712 | 101 367 | 130 590 | 200 955 | |
Creditors | 119 461 | 172 000 | 94 482 | 246 486 | 314 868 | 290 213 | 396 165 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 244 | |||||||
Disposals Property Plant Equipment | 4 400 | |||||||
Fixed Assets | 3 758 | 7 759 | 6 737 | 1 953 517 | 1 904 599 | 1 857 785 | 1 840 259 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 167 | 25 000 | 25 000 | 25 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 885 | 2 024 | 1 858 | 25 664 | 25 791 | 29 373 | ||
Intangible Assets | 245 833 | 220 833 | 195 833 | 170 833 | ||||
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | ||||
Net Current Assets Liabilities | 199 265 | 328 548 | 615 639 | 554 737 | 765 973 | 927 132 | 1 062 880 | |
Other Creditors | 46 799 | 90 195 | 25 580 | 142 420 | 110 818 | 57 521 | 76 921 | |
Other Taxation Social Security Payable | 15 719 | 14 252 | 277 | 4 154 | 4 273 | 7 292 | ||
Property Plant Equipment Gross Cost | 4 400 | 10 286 | 11 288 | 1 714 093 | 1 712 595 | 1 716 572 | 1 753 419 | |
Provisions For Liabilities Balance Sheet Subtotal | 29 | 912 | 819 | 587 | 990 | 1 415 | 7 405 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 702 805 | 2 902 | 3 977 | 36 847 | ||||
Total Assets Less Current Liabilities | 203 023 | 336 307 | 622 376 | 2 508 254 | 2 670 572 | 2 784 917 | 2 903 139 | |
Trade Debtors Trade Receivables | 72 918 | 87 950 | 98 793 | 45 011 | 47 105 | 57 311 | 113 884 | |
Advances Credits Directors | 6 647 | 143 204 | 268 284 | 84 | ||||
Advances Credits Made In Period Directors | 6 647 | 143 204 | 125 080 | |||||
Advances Credits Repaid In Period Directors | 6 647 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (15 pages) |
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