Founded in 2002, G. Craggs, classified under reg no. 04606489 is an active company. Currently registered at 1 Fishergate YO51 9AL, York the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Stephen C. and John C.. In addition one secretary - John C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Fishergate |
Office Address2 | Boroughbridge |
Town | York |
Post code | YO51 9AL |
Country of origin | United Kingdom |
Registration Number | 04606489 |
Date of Incorporation | Mon, 2nd Dec 2002 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Stephen C. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is John C. This PSC has significiant influence or control over the company,.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 84 238 | 114 479 | 96 836 | 4 257 |
Current Assets | 342 902 | 410 310 | 437 492 | 322 364 |
Debtors | 23 065 | 15 462 | 17 725 | 17 806 |
Net Assets Liabilities | 172 760 | 193 079 | 126 405 | 121 344 |
Other Debtors | 21 467 | 12 286 | 9 452 | 9 649 |
Property Plant Equipment | 10 487 | 35 286 | 29 839 | 22 691 |
Total Inventories | 235 599 | 280 369 | 322 931 | 300 301 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 154 700 | 163 800 | 172 900 | 182 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 148 013 | 107 199 | 117 146 | 124 627 |
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | |
Average Number Employees During Period | 11 | 12 | 16 | 15 |
Bank Borrowings Overdrafts | 3 263 | |||
Corporation Tax Payable | 13 358 | 22 714 | 6 223 | 2 224 |
Creditors | 206 499 | 264 474 | 344 735 | 219 709 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 079 | |||
Disposals Property Plant Equipment | 44 079 | |||
Fixed Assets | 37 787 | 53 486 | 38 939 | 22 691 |
Income From Related Parties | 36 000 | 36 000 | 36 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 100 | 9 100 | 9 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 265 | 9 947 | 7 481 | |
Intangible Assets | 27 300 | 18 200 | 9 100 | |
Intangible Assets Gross Cost | 182 000 | 182 000 | 182 000 | 182 000 |
Net Current Assets Liabilities | 136 403 | 145 836 | 92 757 | 102 655 |
Other Creditors | 17 265 | 91 918 | 119 299 | 22 835 |
Other Taxation Social Security Payable | 38 658 | 42 175 | 33 917 | 31 363 |
Property Plant Equipment Gross Cost | 158 500 | 142 485 | 146 985 | 147 318 |
Provisions For Liabilities Balance Sheet Subtotal | 1 430 | 6 243 | 5 291 | 4 002 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 064 | 4 500 | 333 | |
Total Assets Less Current Liabilities | 174 190 | 199 322 | 131 696 | 125 346 |
Trade Creditors Trade Payables | 137 218 | 107 667 | 185 296 | 160 024 |
Trade Debtors Trade Receivables | 1 598 | 3 176 | 8 273 | 8 157 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, July 2023 |
accounts | Free Download (15 pages) |
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