Craven Woodcraft Co. Limited in Birmingham, B31 2JZ

Description

Data updated on: 01-11-2023

This particular company is based in Birmingham under the following Company Registration No.: 01049801. The company was established in 1972. The office of the firm is located at 17-19 Church Road Northfield. The area code is B31 2JZ. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Craven Woodcraft Co. Ltd filed its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was filed on 2023-08-04.

Craven Woodcraft Co Ltd is a small-sized vehicle operator with the licence number OD0183685. The firm has one transport operating centre in the country. In their subsidiary in Sutton Coldfield on Warwick House Industrial Park, 4 machines and 2 trailers are available.

As suggested by the firm's executives list, since April 14, 2017 there have been four directors to name just a few: Stephen P., David P. and Stuart P.. Additionally, the director's tasks are supported by a secretary - Jennifer P., who was appointed by the business thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	3 281 879	3 458 762	3 643 704	3 771 273	4 063 480

Balance Sheet
Cash Bank In Hand	446 552	550 339	561 395	696 517	2 276 795
Current Assets	507 857	621 812	644 308	764 938	2 284 137
Debtors	57 393	67 665	82 913	68 421	7 342
Net Assets Liabilities Including Pension Asset Liability	3 281 879	3 458 762	3 643 704	3 771 273	4 063 480
Stocks Inventory	3 912	3 808
Tangible Fixed Assets	40 325	34 012	3 138 846	3 129 315	1 862 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 281 541	3 458 424	3 643 366	3 770 935	4 063 142
Shareholder Funds	3 281 879	3 458 762	3 643 704	3 771 273	4 063 480

Other Financial Data
Capital Redemption Reserve	238	238	238	238	238
Creditors Due After One Year	151 616	53 111
Creditors Due Within One Year	164 327	194 272	124 747	109 793	81 848
Fixed Assets	3 094 801	3 088 488	3 138 846
Net Current Assets Liabilities	343 530	427 540	519 561	655 145	2 202 289
Number Shares Allotted		100	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 836	4 155	14 703	13 187	1 469
Secured Debts	247 352	148 847	47 447
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 192	66 470
Tangible Fixed Assets Cost Or Valuation	228 221	230 413	3 351 359	3 356 884	1 946 205
Tangible Fixed Assets Depreciation	187 896	196 401	212 513	227 569	83 545
Tangible Fixed Assets Depreciation Charged In Period		8 505	16 112
Total Assets Less Current Liabilities	3 438 331	3 516 028	3 658 407	3 784 460	4 064 949
Value Shares Allotted				1	1