Craftgrange Limited in Darlington, DL1 2PJ

Description

Data updated on: 01-11-2023

This Craftgrange Limited firm has been operating offering its services for at least 44 years, as it's been established in 1980. Started with Registered No. 01476185, Craftgrange is categorised as a Private Limited Company with office in Unit 6 Forge Way, Darlington DL1 2PJ. The company's principal business activity number is 29201 and has the NACE code: Manufacture of bodies (coachwork) for motor vehicles (except caravans). Craftgrange Ltd reported its account information for the period up to 2022-03-31. The business latest confirmation statement was filed on 2022-12-05.

In order to be able to match the demands of its customer base, this limited company is constantly directed by a number of three directors who are Peter H., Doreen M. and Andrew M.. Their successful cooperation has been of crucial use to this limited company since September 18, 2019. To find professional help with legal documentation, this limited company has been utilizing the skillset of Doreen M. as a secretary since December 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 317	44 530	61 255	49 269	50 355	55 380

Balance Sheet
Cash Bank In Hand	21 876	24 272	43 420	38 047	48 208	61 123
Cash Bank On Hand						61 123	39 540	87 245	64 095	99 730	173 761	229 233	157 399
Current Assets	112 143	110 396	149 269	116 061	174 601	167 917	177 861	187 120	174 881	204 192	294 655	362 906	276 895
Debtors	66 335	52 656	76 826	45 819	93 659	72 479	102 518	63 809	75 660	70 367	80 605	84 206	69 114
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						55 380	60 557	64 621	64 381	99 494	150 370	207 999	204 148
Net Assets Liabilities Including Pension Asset Liability			61 255	49 269	50 355	55 380
Other Debtors						20 367	19 635	7 475
Property Plant Equipment						32 918	106 795	79 015	67 108	104 797	87 071	75 118
Stocks Inventory	23 932	33 468	29 023	32 195	32 734	34 315
Tangible Fixed Assets	12 271	9 916	5 469	16 812	22 184	32 918
Total Inventories						34 315	35 803	36 066	35 126	34 095	40 289	49 467	50 382

Capital & Reserves
Called Up Share Capital	18	18	36	36	36	36
Profit Loss Account Reserve	47 299	44 512	61 219	49 233	50 319	55 344
Shareholder Funds	47 317	44 530	61 255	49 269	50 355	55 380

Other Financial Data
Accrued Liabilities						9 324	11 281	10 721
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						135 911	157 804	181 788	202 357	227 023	267 701	285 750	321 005
Amounts Owed To Related Parties							53 179	49 584
Average Number Employees During Period						10	13	12	15	16	14	15	14
Capital Commitments												32 000
Corporation Tax Payable						11 572		13 116
Creditors						139 612	42 459	24 322	5 018	49 544	36 575	22 690	128 623
Creditors Due Within One Year	83 097	78 782	93 483	81 344	142 897	139 612
Deferred Tax Liabilities							19 714	14 605	11 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 548	7 537	12 829		12 763
Disposals Property Plant Equipment								4 548	10 013	12 829		12 763
Finance Lease Liabilities Present Value Total							42 459	24 322
Fixed Assets	18 271	12 916	5 469	16 812	22 184	32 918	106 795	79 015	67 108	104 797	87 071	75 118	83 861
Increase Decrease In Property Plant Equipment							79 550
Increase From Depreciation Charge For Year Property Plant Equipment							21 893	28 532	28 106	37 495	40 678	30 812	35 255
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	29 046	31 614	55 786	34 717	31 704	28 305	15 935	24 533	13 686	63 841	116 441	174 351	148 272
Number Shares Allotted		18	18	18	18	18
Number Shares Issued Fully Paid							18	18	18	18	18	18	18
Other Taxation Social Security Payable						21 994	26 345	23 023
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 655	1 530	2 231
Property Plant Equipment Gross Cost						168 829	264 599	260 803	269 465	331 820	354 772	360 868	404 866
Provisions						5 843	19 714	14 605	11 395	19 600	16 567	18 780	20 162
Provisions For Liabilities Balance Sheet Subtotal						5 843	19 714	14 605	11 395	19 600	16 567	18 780	20 162
Provisions For Liabilities Charges				2 260	3 533	5 843
Raw Materials							35 803	36 066
Share Capital Allotted Called Up Paid	18	18	18	18	18	18
Tangible Fixed Assets Additions		2 277	761	15 889	11 553	18 411
Tangible Fixed Assets Cost Or Valuation	162 572	164 849	160 720	176 609	150 418	168 829
Tangible Fixed Assets Depreciation	150 301	154 933	155 251	159 797	128 234	135 911
Tangible Fixed Assets Depreciation Charged In Period		4 632	3 239	4 546	6 181	7 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 921		37 744
Tangible Fixed Assets Disposals			4 890		37 744
Total Additions Including From Business Combinations Property Plant Equipment							95 770	752	18 675	75 184	22 952	18 859	43 998
Total Assets Less Current Liabilities	47 317	44 530	61 255	51 529	53 888	61 223	122 730	103 548	80 794	168 638	203 512	249 469	232 133
Trade Creditors Trade Payables						54 253	54 083	48 007
Trade Debtors Trade Receivables						49 457	81 353	54 103
Value Shares Allotted			18

Company staff

Peter H.

Role: Director

Appointed: 18 September 2019

Latest update: 11 April 2024

Doreen M.

Role: Director

Appointed: 14 June 1995

Latest update: 11 April 2024

Andrew M.

Role: Director

Appointed: 31 December 1990

Latest update: 11 April 2024

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Doreen M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doreen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Craftgrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Doreen M.

Andrew M.

Doreen M.

Thomas W.

Richard M.

Antony M.

David M.

People with significant control

Andrew M.

Doreen M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012

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