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G.m. Craig (developments) Limited BERWICK UPON TWEED

G.m. Craig (developments) started in year 1980 as Private Limited Company with registration number 01485817. The G.m. Craig (developments) company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Berwick Upon Tweed at Ava Lodge. Postal code: TD15 1NP.

The firm has 2 directors, namely Linda C., George C.. Of them, Linda C., George C. have been with the company the longest, being appointed on 9 October 1991. As of 28 April 2024, our data shows no information about any ex officers on these positions.

G.m. Craig (developments) Limited Address / Contact

Office Address Ava Lodge
Office Address2 Castle Terrace
Town Berwick Upon Tweed
Post code TD15 1NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01485817
Date of Incorporation Mon, 17th Mar 1980
Industry Construction of commercial buildings
End of financial Year 31st January
Company age 44 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Linda C.

Position: Secretary

Resigned:

Linda C.

Position: Director

Appointed: 09 October 1991

George C.

Position: Director

Appointed: 09 October 1991

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is George C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Linda C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

George C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Linda C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth538 683681 937720 629       
Balance Sheet
Cash Bank In Hand92 80031 74365 774       
Cash Bank On Hand  65 774232 967103 075251 963434 357117 086109 635208 530
Current Assets1 447 3371 357 472865 598852 6441 686 2182 191 4762 098 5271 973 8371 675 7731 077 190
Debtors932 180954 467535 651141 88431 668222 909 1 000117 460 
Net Assets Liabilities  1 147 4261 153 3261 208 7001 291 0801 408 5191 469 3631 644 9441 845 441
Net Assets Liabilities Including Pension Asset Liability538 683681 937720 629       
Property Plant Equipment   185 027563 200563 200563 200563 200563 200563 200
Stocks Inventory422 357371 262264 173       
Tangible Fixed Assets73 20373 20373 203       
Total Inventories  264 173477 7931 551 4751 716 6041 664 1701 855 7511 448 678868 660
Other Debtors     1 505    
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve528 683671 937710 629       
Shareholder Funds538 683681 937720 629       
Other
Amount Specific Advance Or Credit Directors 60 23039 08015 341      
Amount Specific Advance Or Credit Made In Period Directors  125 25030 550      
Amount Specific Advance Or Credit Repaid In Period Directors  146 40054 289      
Bank Borrowings  130 507150 000      
Bank Borrowings Overdrafts  121 007120 000 627 863602 500577 232260 906 
Creditors  121 007120 000417 681627 863602 500577 232260 906502 458
Creditors Due After One Year387 541338 019121 007       
Creditors Due Within One Year594 316410 71997 165       
Fixed Assets  500 000685 0271 063 2001 063 2001 363 2001 363 2001 363 2001 363 200
Investment Property  500 000500 000500 000500 000800 000800 000800 000800 000
Investment Property Fair Value Model  500 000500 000500 000500 000800 000800 000800 000 
Net Current Assets Liabilities853 021946 753768 433673 658648 540941 102740 310775 886635 141574 732
Number Shares Allotted 10 00010 000       
Par Value Share 11       
Property Plant Equipment Gross Cost   185 027563 200563 200563 200563 200563 200 
Provisions For Liabilities Balance Sheet Subtotal   85 35985 35985 35992 49192 49192 49192 491
Secured Debts387 541338 019130 507       
Share Capital Allotted Called Up Paid10 00010 00010 000       
Tangible Fixed Assets Cost Or Valuation73 20373 203        
Total Additions Including From Business Combinations Property Plant Equipment   185 027378 173     
Total Assets Less Current Liabilities926 2241 019 956841 6361 358 6851 711 7402 004 3022 103 5102 139 0861 998 3411 937 932
Additions Other Than Through Business Combinations Investment Property Fair Value Model      240 000   
Advances Credits Directors 60 23039 080       
Advances Credits Made In Period Directors 60 230        
Average Number Employees During Period     22222
Other Creditors     2 7164 8684 2553 7434 342
Other Taxation Social Security Payable     15 00210 13815 22741 80048 430
Payments Received On Account     243 012314 582116 182940 37186 087
Trade Creditors Trade Payables     942 844980 6291 014 2876 718363 599
Trade Debtors Trade Receivables     221 404 1 000117 460 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 9th, June 2023 		Free Download (9 pages)

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