Cracker Utility Solutions Limited in Derry, BT47 6AG

Description

Data updated on: 01-11-2023

Started with Reg No. NI638928 eight years ago, Cracker Utility Solutions Limited was set up as a Private Limited Company. Its actual registration address is Gortfoyle Business Centre, 104-108 Spencer Road Derry. This enterprise's SIC code is 28220, that means Manufacture of lifting and handling equipment. Cracker Utility Solutions Ltd released its latest accounts for the period that ended on 2022-06-30. Its latest annual confirmation statement was submitted on 2023-06-06.

Our database regarding the following enterprise's members suggests the existence of four directors: John F., Mary D., John D. and Roger D. who joined the team on Tue, 3rd Mar 2020, Mon, 28th Jan 2019 and Tue, 7th Jun 2016.

Executives with significant control over the firm are: John D. owns over 1/2 to 3/4 of company shares . Roger D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	2 930	21 617	50 316	16 214
Current Assets			21 617	70 825	32 027	20 238
Debtors				1 151	2 784
Net Assets Liabilities	100	-5 513	-10 414	-23 099	-57 555	-70 885
Property Plant Equipment			868	3 628	2 988
Total Inventories				19 358	13 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				640	1 280
Additions Other Than Through Business Combinations Property Plant Equipment			868	3 400
Creditors	54 759	76 062	106 795	182 732	185 222	186 123
Financial Assets				51 467	18 998
Financial Liabilities				182 732	185 222
Fixed Assets		67 619	74 764	88 808	95 640	95 000
Increase From Depreciation Charge For Year Property Plant Equipment				640	640
Intangible Assets	54 759	67 619	73 896	85 180	92 652
Intangible Assets Gross Cost	54 759	67 619	73 896	85 181	92 652
Net Current Assets Liabilities	-54 659	-73 132	-85 178	-111 907	-153 195	-165 885
Property Plant Equipment Gross Cost			868	4 268	4 268
Total Additions Including From Business Combinations Intangible Assets	54 759	12 860	6 277	11 284
Total Assets Less Current Liabilities				-23 099	-57 555	-70 885
Advances Credits Directors			81 098	156 035	156 035
Advances Credits Made In Period Directors				74 937
Amount Specific Advance Or Credit Directors	-43 712	-51 115	-81 098	-156 035
Amount Specific Advance Or Credit Made In Period Directors	-43 712	-7 403	-29 983	-74 937

Company staff

John F.

Role: Director

Appointed: 03 March 2020

Latest update: 29 February 2024

Mary D.

Role: Director

Appointed: 28 January 2019

Latest update: 29 February 2024

John D.

Role: Director

Appointed: 07 June 2016

Latest update: 29 February 2024

Roger D.

Role: Director

Appointed: 07 June 2016

Latest update: 29 February 2024

People with significant control

John D.

Notified on 6 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Roger D.

Notified on 6 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-07
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Cracker Utility Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Mary D.

John D.

Roger D.

People with significant control

John D.

Roger D.

Accounts Documents

Company filings

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