Craddock Cycles Limited in Bromsgrove, B61 0HZ

Description

Data updated on: 01-11-2023

This particular Craddock Cycles Limited firm has been in this business for at least ten years, having launched in 2014. Started with Companies House Reg No. 09088924, Craddock Cycles is categorised as a Private Limited Company with office in 483 Birmingham Road, Bromsgrove B61 0HZ. This business's declared SIC number is 30920 and has the NACE code: Manufacture of bicycles and invalid carriages. The business most recent filed accounts documents provide detailed information about the period up to 2023/06/30 and the most current annual confirmation statement was submitted on 2023/07/05.

There's a single director now overseeing this particular business, namely Richard C. who's been executing the director's assignments since Tuesday 17th June 2014.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		4 031	1 776	612		126	14 598	26 599
Current Assets	5 751	4 031	5 276	4 112	3 500	4 555	19 444	35 099
Debtors		1 139				929	1 346
Net Assets Liabilities		4 442	5 104	3 521	1 499	1 472	13 440	21 951
Other Debtors		1 139				929	1 346
Property Plant Equipment		5 194	4 153	3 113	2 927	2 195	1 645	1 229
Total Inventories			3 500	3 500	3 500	3 500	3 500	8 500

Other Financial Data
Accrued Liabilities Deferred Income							1 260	1 380
Accrued Liabilities Not Expressed Within Creditors Subtotal	780	1 080
Accumulated Depreciation Impairment Property Plant Equipment		7 127	8 513	9 553	10 533	11 265	11 815	12 231
Additions Other Than Through Business Combinations Property Plant Equipment			345		794
Average Number Employees During Period		1	1	1	1	2	2	2
Bank Borrowings Overdrafts					1 361
Corporation Tax Payable			1 372	2 500	1 915	3 799	6 389	4 909
Creditors	13 117	4 842	4 325	3 704	4 928	5 278	7 649	14 377
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Fixed Assets	6 929	5 194					1 645	1 229
Increase Decrease In Depreciation Impairment Property Plant Equipment								288
Increase From Depreciation Charge For Year Property Plant Equipment			1 386	1 040	980	732	550	416
Loans From Directors								8 088
Net Current Assets Liabilities	-6 375	-752	951	408	-1 428	-723	11 795	20 722
Other Creditors		5 922	2 953	1 204	1 652	1 479	1 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	991	1 139
Property Plant Equipment Gross Cost		12 321	12 666	12 666	13 460	13 460	13 460	13 460
Raw Materials			3 500	3 500	3 500	3 500	3 500
Raw Materials Consumables							3 500	3 500
Total Assets Less Current Liabilities	554	5 522	5 104	3 521	1 499	1 472	13 440	21 951
Work In Progress								5 000
Advances Credits Directors	13 117	4 842	1 813	64	512	339
Advances Credits Made In Period Directors	12 389	8 275	3 029	1 749	448	173

Company staff

Richard C.

Role: Director

Appointed: 17 June 2014

Latest update: 24 April 2024

People with significant control

Richard C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
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 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Craddock Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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