BizStats
You are here: bizstats.co.uk > a-z index > R list > RO list > ROB list > ROBE list

Robert Craig & Sons Limited LISBURN

Founded in 2007, Robert Craig & Sons, classified under reg no. NI063921 is an active company. Currently registered at Unit C10 Knockmore Hill Industrial Estate BT28 2EX, Lisburn the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

There is a single director in the company at the moment - David C., appointed on 29 March 2007. In addition, a secretary was appointed - Jennifer H., appointed on 4 June 2009. As of 24 April 2024, there were 2 ex secretaries - Dorothy K., Violet K. and others listed below. There were no ex directors.

Robert Craig & Sons Limited Address / Contact

Office Address Unit C10 Knockmore Hill Industrial Estate
Office Address2 Ferguson Drive
Town Lisburn
Post code BT28 2EX
Country of origin United Kingdom

Company Information / Profile

Registration Number NI063921
Date of Incorporation Thu, 29th Mar 2007
Industry Repair and maintenance of other transport equipment n.e.c.
Industry Wholesale of machine tools
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Jennifer H.

Position: Secretary

Appointed: 04 June 2009

David C.

Position: Director

Appointed: 29 March 2007

Dorothy K.

Position: Secretary

Appointed: 29 March 2007

Resigned: 29 March 2007

Violet K.

Position: Secretary

Appointed: 29 March 2007

Resigned: 04 June 2009

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we established, there is David C. This PSC and has 75,01-100% shares.

David C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth224 928235 620222 887     
Balance Sheet
Cash Bank On Hand    8 213365 649187 732 
Current Assets433 087526 635427 607877 620694 227815 497968 421792 177
Debtors273 323282 989296 530 525 470330 409583 721 
Net Assets Liabilities  222 887236 603277 840328 752400 167413 674
Other Debtors    16 35544 29150 952 
Property Plant Equipment    40 06150 57137 302 
Total Inventories    160 544119 439196 968 
Cash Bank In Hand33 947104 4161 919     
Intangible Fixed Assets128 000120 000112 000     
Net Assets Liabilities Including Pension Asset Liability224 928235 620222 887     
Stocks Inventory125 817139 230129 158     
Tangible Fixed Assets43 74232 88923 869     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve124 828170 520192 787     
Shareholder Funds224 928235 620222 887     
Other
Accumulated Amortisation Impairment Intangible Assets    64 00072 00080 000 
Accumulated Depreciation Impairment Property Plant Equipment    234 204245 421244 481 
Administrative Expenses    579 904456 993569 528 
Average Number Employees During Period    10998
Bank Borrowings Overdrafts    5 507142 223  
Cost Sales    1 874 3181 567 6451 788 909 
Creditors  336 433777 022544 837615 708678 469458 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 14211 849 
Disposals Property Plant Equipment     35 72257 449 
Fixed Assets171 742152 889135 869143 373136 061138 571117 30282 340
Gross Profit Loss    638 514563 111646 822 
Increase From Amortisation Charge For Year Intangible Assets     8 0008 000 
Increase From Depreciation Charge For Year Property Plant Equipment     18 35910 909 
Intangible Assets    96 00088 00080 000 
Intangible Assets Gross Cost    160 000160 000160 000 
Interest Payable Similar Charges Finance Costs    530549 
Net Current Assets Liabilities67 69488 55691 174100 598149 390199 789289 952333 298
Operating Profit Loss    82 316114 135122 512 
Other Creditors    63 34946 20353 444 
Other Interest Receivable Similar Income Finance Income    20914 420 
Other Inventories    160 544119 439196 968 
Other Operating Income    23 7068 01745 218 
Profit Loss On Ordinary Activities After Tax    71 23790 912111 415 
Profit Loss On Ordinary Activities Before Tax    82 331114 114136 383 
Property Plant Equipment Gross Cost    274 265295 992281 783 
Provisions For Liabilities Balance Sheet Subtotal  4 1567 3687 6119 6087 0871 964
Taxation Social Security Payable    40 35037 63746 686 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    11 09423 20224 968 
Total Additions Including From Business Combinations Property Plant Equipment     57 44943 240 
Total Assets Less Current Liabilities239 436241 445227 043243 971285 451338 360407 254415 638
Trade Creditors Trade Payables    435 631389 645578 339 
Trade Debtors Trade Receivables    509 115286 118532 769 
Turnover Revenue    2 512 8322 105 7562 435 731 
Creditors Due After One Year6 693       
Creditors Due Within One Year365 393438 079336 433     
Other Aggregate Reserves100 00065 00030 000     
Provisions For Liabilities Charges7 8155 8254 156     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates March 29, 2023
filed on: 13th, April 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.