Founded in 2016, Richard Craven Electrical, classified under reg no. 10070025 is an active company. Currently registered at Units 2-3 BD21 5JG, Keighley the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Holly R., appointed on 4 August 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Robin R.. There were no ex secretaries.
Office Address | Units 2-3 |
Office Address2 | Gresley Road Industrial Estate |
Town | Keighley |
Post code | BD21 5JG |
Country of origin | United Kingdom |
Registration Number | 10070025 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Holly R. This PSC.
Holly R.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 195 | 79 470 | 93 777 | 134 967 | 132 853 | ||
Current Assets | 100 | 181 363 | 277 574 | 258 295 | 310 803 | 347 009 | |
Debtors | 100 | 76 450 | 98 358 | 66 018 | 67 336 | 95 656 | |
Net Assets Liabilities | 100 | 100 | 2 471 | 12 312 | -7 185 | 83 518 | 88 848 |
Other Debtors | 100 | 4 863 | 581 | 3 192 | 926 | 1 046 | |
Property Plant Equipment | 10 031 | 8 283 | 32 504 | 27 566 | 22 477 | ||
Total Inventories | 99 718 | 99 746 | 98 500 | 108 500 | 118 500 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 472 | 3 726 | 8 452 | 19 072 | 23 548 | ||
Average Number Employees During Period | 1 | 4 | 4 | 4 | 4 | 4 | |
Creditors | 188 603 | 273 272 | 297 817 | 250 488 | 277 084 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 3 254 | 4 726 | 10 620 | 7 700 | ||
Net Current Assets Liabilities | 100 | -7 240 | 4 302 | -39 522 | 60 315 | 69 925 | |
Other Creditors | 1 210 | 2 410 | 10 610 | 2 610 | 2 610 | ||
Other Taxation Social Security Payable | 5 163 | 5 873 | -2 591 | 23 328 | 7 369 | ||
Property Plant Equipment Gross Cost | 10 503 | 12 009 | 40 956 | 46 638 | 46 025 | ||
Provisions For Liabilities Balance Sheet Subtotal | 320 | 273 | 167 | 4 363 | 3 554 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 503 | 1 506 | 28 947 | 5 682 | 2 611 | ||
Total Assets Less Current Liabilities | 100 | 2 791 | 12 585 | -7 018 | 87 881 | 92 402 | |
Trade Creditors Trade Payables | 89 408 | 60 902 | 108 150 | 86 256 | 68 317 | ||
Trade Debtors Trade Receivables | 71 587 | 97 777 | 62 826 | 66 410 | 94 610 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 224 | ||||||
Disposals Property Plant Equipment | 3 224 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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