Critchcraft started in year 1965 as Private Limited Company with registration number 00840878. The Critchcraft company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Cardiff at 7 Neptune Court. Postal code: CF24 5PJ.
At present there are 2 directors in the the firm, namely Jeremy C. and John C.. In addition one secretary - Jeremy C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Victoria C. who worked with the the firm until 31 March 2002.
| Office Address | 7 Neptune Court |
| Office Address2 | Vanguard Way |
| Town | Cardiff |
| Post code | CF24 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 00840878 |
| Date of Incorporation | Fri, 12th Mar 1965 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 19 September 2017
Position: Secretary
Appointed: 02 November 2002
Position: Director
Appointed: 06 March 1991
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is John C. The abovementioned PSC has significiant influence or control over the company,.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 695 611 | 834 390 | 741 026 | 843 945 | 963 928 | 1 095 660 | 1 166 524 | 1 229 756 |
| Current Assets | 1 285 653 | 1 423 779 | 1 414 615 | 1 513 346 | 1 617 427 | 1 730 114 | 1 797 821 | 1 881 208 |
| Debtors | 21 123 | 16 948 | 21 435 | 10 464 | 28 219 | 9 454 | 6 297 | 14 747 |
| Net Assets Liabilities | 1 349 683 | 1 520 446 | 1 518 452 | 1 623 242 | 1 732 257 | 1 752 128 | 1 768 611 | 1 838 638 |
| Other Debtors | 10 675 | 10 450 | 10 450 | 4 950 | 6 716 | 9 454 | 6 297 | 13 309 |
| Property Plant Equipment | 179 568 | 190 866 | 189 210 | 183 554 | 177 842 | 172 245 | 167 623 | |
| Total Inventories | 47 919 | 51 441 | 56 154 | 58 937 | 25 280 | 25 000 | 25 000 | 36 705 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 58 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 58 | |||||||
| Accrued Liabilities Deferred Income | 6 983 | 33 579 | 27 688 | 15 645 | 5 320 | 6 614 | 6 483 | 6 771 |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 942 | 185 894 | 191 550 | 197 206 | 202 918 | 208 515 | 213 137 | 104 544 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 37 130 | 39 423 | 23 428 | 25 205 | 26 821 | 29 414 | 28 318 | 26 240 |
| Creditors | 114 505 | 90 385 | 81 568 | 70 433 | 60 872 | 148 164 | 195 149 | 205 010 |
| Current Asset Investments | 521 000 | 521 000 | 596 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 900 | 37 750 | ||||||
| Disposals Property Plant Equipment | 19 900 | 39 750 | ||||||
| Dividends Paid | 100 000 | 100 000 | 100 000 | 38 339 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 852 | 5 656 | 5 656 | 5 712 | 5 597 | 4 622 | 2 707 | |
| Net Current Assets Liabilities | 1 171 148 | 1 333 394 | 1 333 047 | 1 442 913 | 1 556 555 | 1 581 950 | 1 602 672 | 1 676 198 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Creditors | 103 | |||||||
| Other Taxation Social Security Payable | 154 | 87 | 155 | 102 | 66 | 142 | 113 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 10 448 | 6 498 | 943 | 3 756 | ||||
| Profit Loss | 170 763 | 98 006 | 104 790 | 109 015 | 119 871 | 116 483 | 108 366 | |
| Property Plant Equipment Gross Cost | 380 510 | 376 760 | 380 760 | 380 760 | 380 760 | 380 760 | 260 696 | 260 696 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 033 | 3 814 | 3 805 | 3 225 | 2 140 | 2 067 | 1 684 | 1 475 |
| Recoverable Value-added Tax | 1 438 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 150 | 4 000 | 999 | |||||
| Total Assets Less Current Liabilities | 1 350 716 | 1 524 260 | 1 522 257 | 1 626 467 | 1 734 397 | 1 754 195 | 1 770 295 | 1 840 113 |
| Trade Creditors Trade Payables | 49 624 | 759 | 16 246 | 16 331 | 24 446 | 6 856 | 10 898 | 35 305 |
| Trade Debtors Trade Receivables | 10 042 | 1 758 | 21 503 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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