Crag Developments Limited in Ilkley, LS29 0AR

Description

Data updated on: 01-11-2023

Situated at Ewood, Ilkley LS29 0AR Crag Developments Limited is a Private Limited Company with 06375775 Companies House Reg No. The firm was launched on 2007-09-19. This company's declared SIC number is 68100 - Buying and selling of own real estate. Crag Developments Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The company's most recent annual confirmation statement was submitted on Tuesday 19th September 2023.

The data at our disposal detailing this company's personnel suggests the existence of three directors: Rachel C., John C. and Judith C. who were appointed on 2018-07-01, 2007-09-19. In order to provide support to the directors, the business has been utilizing the expertise of John C. as a secretary since the appointment on 2007-09-19.

John C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 196	58 488	69 544	71 601	70 771	21 442	130 883

Balance Sheet
Debtors	22 659	814	480	480	40 000	69 175		40 000	32 000	62 145	62 000	239 142
Net Assets Liabilities							130 883	136 393	136 275	120 180	121 160	326 475
Other Debtors								5 000		30 145	30 000	228 812
Property Plant Equipment								97	97	97	97	97
Current Assets	22 794	814	493	480	40 000	69 175	30 474	40 000
Cash Bank In Hand	135		13
Net Assets Liabilities Including Pension Asset Liability	21 196	58 488	69 544	71 601	70 771	21 442	130 883
Tangible Fixed Assets	1 731 979	1 725 192	1 717 572	1 717 240	1 717 071	1 716 917

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	21 193	58 485	69 541	71 598	70 768	21 439
Shareholder Funds	21 196	58 488	69 544	71 601	70 771	21 442	130 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								33 939	33 939	33 939	33 939
Amounts Owed To Group Undertakings								241 356	229 525	358 371	356 642
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings								683 877	632 099	529 176	537 975	37 381
Bank Borrowings Overdrafts		2 106	658 999	160 000	160 000			523 877	458 146	464 768	473 903	19 152
Creditors							687 522	675 871	968 782	975 404	984 539	1 322 519
Fixed Assets	1 731 979	1 725 192	1 717 572	1 717 240	1 717 071	1 716 917	1 806 776	1 806 776	1 806 776	1 562 813	1 562 813	1 437 813
Investment Property								1 806 679	1 806 679	1 562 716	1 562 716	1 437 716
Investment Property Fair Value Model								1 806 679	1 806 679	1 562 716	1 562 716	1 437 716
Net Current Assets Liabilities	-57 858	-261 174	-228 138	-196 527	-136 361	-119 890	-657 048	635 871	-701 719	-467 229	-457 114	211 181
Other Creditors								510 636	510 636	510 636	510 636	1 303 367
Other Taxation Social Security Payable								1 482	779		1 894	8 587
Property Plant Equipment Gross Cost								34 036	34 036	34 036	34 036
Total Assets Less Current Liabilities	1 674 121	1 464 018	1 489 434	1 520 713	1 580 710	1 597 027	1 149 728	1 170 905	1 105 057	1 095 584	1 105 699	1 648 994
Trade Creditors Trade Payables								6 019	4 447	25	67	120
Trade Debtors Trade Receivables								35 000	32 000	32 000	32 000	10 330
Disposals Investment Property Fair Value Model										243 963		125 000
Creditors Due After One Year	1 652 925	1 405 530	1 419 890	1 449 112	1 509 939	1 575 585	1 018 845
Creditors Due Within One Year	80 652	261 988	228 631	197 007	176 361	189 065	687 522
Number Shares Allotted		3	3	3	3
Other Creditors After One Year		651 390	760 891	850 702	1 262 088
Other Creditors Due Within One Year		163 809	163 359	160 901
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		814	480	480
Instalment Debts Due After5 Years	1 652 925	1 405 530			879 650	945 296
Non-instalment Debts Due After5 Years		2 106			630 289	630 289	1 018 845
Other Debtors Due After One Year					40 000	69 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		814
Secured Debts	80 652	259 882				189 065	687 522
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		883
Tangible Fixed Assets Cost Or Valuation	1 749 832	1 750 715	1 750 715	1 750 715	1 750 715	1 750 715
Tangible Fixed Assets Depreciation	17 853	25 523	33 143	33 475	33 644	33 798
Tangible Fixed Assets Depreciation Charged In Period		7 670	7 620	332	169	154
Taxation Social Security Due Within One Year		41 361	47 403	28 237	3 130
Trade Creditors Within One Year		54 712	17 869	7 869	13 231

Company staff

Rachel C.

Role: Director

Appointed: 01 July 2018

Latest update: 15 February 2024

John C.

Role: Director

Appointed: 19 September 2007

Latest update: 15 February 2024

John C.

Role: Secretary

Appointed: 19 September 2007

Latest update: 15 February 2024

Judith C.

Role: Director

Appointed: 19 September 2007

Latest update: 15 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 April 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts 16 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Crag Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

John C.

John C.

Judith C.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

John C.

Accounts Documents

Company filings

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