A.j. Craig & Sons (industrial Cleaners) Limited in Angus, DD3 7JQ

Description

Data updated on: 01-11-2023

A.j. Craig & Sons (industrial Cleaners) Limited could be found at 6 North Isla Street, Dundee in Angus. The firm postal code is DD3 7JQ. A.j. Craig & Sons (industrial Cleaners) has been actively competing in this business since the firm was established on 1977-08-05. The firm registration number is SC062835. This company's Standard Industrial Classification Code is 81221 : Window cleaning services. A.j. Craig & Sons (industrial Cleaners) Ltd released its latest accounts for the period up to April 5, 2023. Its latest confirmation statement was filed on March 30, 2023.

That business owes its well established position on the market and permanent progress to exactly two directors, specifically Alan C. and Stewart C., who have been managing the firm for 25 years.

Alan C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 773	63 418	54 686	37 213	36 960

Balance Sheet
Cash Bank On Hand						3 422	2 426
Current Assets	76 729	67 463	54 065	48 950	48 732	51 631	48 147	39 340
Debtors	55 160	55 668	36 666	33 678	33 579	34 057	31 797	26 505
Net Assets Liabilities					36 960	86 707	66 042	41 431
Net Assets Liabilities Including Pension Asset Liability	94 773	63 418	54 686	37 213	36 960
Other Debtors						2 169
Property Plant Equipment					101 413	83 564	79 263	75 805
Stocks Inventory	21 569	11 795	17 399	15 272	15 153
Tangible Fixed Assets	115 356	110 868	106 945	104 323	101 413
Total Inventories					15 153	14 152	13 924	12 835

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93 773	62 418	53 686	36 213	35 960
Shareholder Funds	94 773	63 418	54 686	37 213	36 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					162 277	145 115	149 723	153 278
Average Number Employees During Period						12	12	10
Bank Borrowings Overdrafts					80 703			2 535
Bank Overdrafts					80 703			2 535
Creditors					113 185	10 161	6 677	3 194
Creditors Due Within One Year	95 306	113 249	104 990	114 877	113 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 093
Disposals Property Plant Equipment						50 264
Finance Lease Liabilities Present Value Total						10 161	6 677	3 194
Increase From Depreciation Charge For Year Property Plant Equipment						5 931	4 608	3 555
Net Current Assets Liabilities	-18 577	-45 786	-50 925	-65 927	-64 453	13 304	-6 544	-31 180
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					13 484	18 251	20 488	26 302
Other Taxation Social Security Payable					8 131	4 150	15 687	31 130
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					263 690	228 679	228 986	229 083
Provisions For Liabilities Charges	2 006	1 664	1 334	1 183
Secured Debts	35 738	68 159	62 968	65 364	80 703
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 000	479	354
Tangible Fixed Assets Cost Or Valuation	261 857	262 857	263 336	263 690
Tangible Fixed Assets Depreciation	146 501	151 989	156 391	159 367	162 277
Tangible Fixed Assets Depreciation Charged In Period		5 488	4 402	2 976	2 910
Total Additions Including From Business Combinations Property Plant Equipment						15 253	307	97
Total Assets Less Current Liabilities	96 779	65 082	56 020	38 396	36 960	96 868	72 719	44 625
Total Borrowings					80 703	13 645	10 161	9 213
Trade Creditors Trade Payables					10 867	12 442	15 032	7 069
Trade Debtors Trade Receivables					33 579	31 888	31 797	26 505

Company staff

Alan C.

Role: Director

Appointed: 02 December 1999

Latest update: 28 April 2024

Account next due date	31 December 2024
Account last made up date	05 April 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	20 August 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	17 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts 11 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2019

A.j. Craig & Sons (industrial Cleaners) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Stewart C.

Stewart C.

Amanda H.

Craig D.

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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A.j. Craig & Sons (industrial Cleaners) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Stewart C.

Stewart C.

Amanda H.

Craig D.

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015