Crag Investments Limited in Ilkley, LS29 0AR

Description

Data updated on: 01-11-2023

This particular business is situated in Ilkley registered with number: 07077221. This company was established in the year 2009. The main office of this firm is located at Ewood Langbar Road. The zip code for this location is LS29 0AR. This company's declared SIC number is 68100 - Buying and selling of own real estate. 2022-11-30 is the last time when company accounts were filed.

At the moment, the directors listed by this business are as follow: Judith C. appointed in 2023, Rachel C. appointed on July 1, 2018 and John C. appointed on November 16, 2009. Additionally, the director's efforts are often aided with by a secretary - John C., who was chosen by the business on November 16, 2009.

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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 149	31 695	58 503	-15 661	-45 091	-35 428

Balance Sheet
Cash Bank On Hand						6 296	1 296			394	1 339	1 313
Current Assets	17 062	64	64	2 809	30 031	182 472	185 296		244 000	244 394	245 339	229 663
Debtors	17 062	0		2 167	30 000	176 176	184 000	244 000	244 000	244 000	244 000	228 350
Net Assets Liabilities						-35 428	13 724	17 548	28 133	8 332	17 197	22 419
Property Plant Equipment						2 214 842	2 211 616	10 328	8 263	6 611	5 289	4 231
Cash Bank In Hand	0	64	64	642	31	6 296
Net Assets Liabilities Including Pension Asset Liability	8 149	31 695	58 503	-15 661	-45 091	-35 428
Tangible Fixed Assets	2 204 117	2 216 188	2 212 374	2 209 323	2 218 235	2 214 842

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	8 146	31 692	58 500	-15 664	-45 094	-35 431
Shareholder Funds	8 149	31 695	58 503	-15 661	-45 091	-35 428

Other Financial Data
Total Fixed Assets Additions		15 109
Total Fixed Assets Cost Or Valuation	2 206 797	2 221 906
Total Fixed Assets Depreciation	2 680	5 718
Total Fixed Assets Depreciation Charge In Period		3 038
Accumulated Depreciation Impairment Property Plant Equipment						21 659	24 885	27 466	29 531	31 183	32 505	33 563
Creditors						178 813	164 642	167 643	2 450 820	2 473 168	2 528 365	2 679 679
Fixed Assets	2 204 117	2 216 188	2 212 374	2 209 323	2 218 235	2 214 842	2 211 616	2 209 035	2 402 763	2 401 111	2 462 537	2 638 889
Increase From Depreciation Charge For Year Property Plant Equipment							3 226		2 065	1 652	1 322	1 058
Net Current Assets Liabilities	-8 387	-9 460	-34 496	-30 315	17 543	3 659	20 654	76 357	76 190	80 389	83 025	63 209
Property Plant Equipment Gross Cost						2 236 501	2 236 501	37 794	37 794	37 794	37 794
Total Assets Less Current Liabilities	2 195 730	2 206 728	2 177 878	2 179 008	2 235 778	2 218 501	2 232 270	2 285 392	2 478 953	2 481 500	2 545 562	2 702 098
Additions Other Than Through Business Combinations Investment Property Fair Value Model									465 000		62 748	177 410
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings								1 033 043	874 383	713 970	594 975	396 650
Bank Borrowings Overdrafts				1 626 265	1 467 605			874 509	713 970	555 310	436 315	237 990
Disposals Investment Property Fair Value Model									269 207
Investment Property								2 198 707	2 394 500	2 394 500	2 457 248	2 634 658
Investment Property Fair Value Model								2 198 707	2 394 500	2 394 500	2 457 248	2 634 658
Other Creditors								1 393 335	1 736 850	1 917 858	2 092 050	2 441 689
Other Taxation Social Security Payable								9 109	5 897	2 521	1 132	3 523
Trade Debtors Trade Receivables								244 000	244 000	244 000	244 000	228 350
Trade Creditors Trade Payables										1 324	1 022	2 746
Creditors Due After One Year Total Noncurrent Liabilities	2 187 581	2 174 533
Creditors Due Within One Year Total Current Liabilities	25 449	10 024
Tangible Fixed Assets Additions		15 109			13 955	640
Tangible Fixed Assets Cost Or Valuation	2 206 797	2 221 906	2 221 906	2 221 906	2 235 861	2 236 501
Tangible Fixed Assets Depreciation	2 680	5 718	9 532	12 583	17 626	21 659
Tangible Fixed Assets Depreciation Charge For Period		3 038
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							185 296	244 000
Creditors Due After One Year		2 174 533	2 119 375	2 194 669	2 280 869	2 253 929
Creditors Due Within One Year		9 524	34 560	33 124	12 488	178 813
Number Shares Allotted			3	3	3	3
Other Creditors After One Year				568 404	813 264
Other Creditors Due Within One Year				8 078	500
Par Value Share			1	1	1	1
Accruals Deferred Income		500	500
Instalment Debts Due After5 Years		1 983 251	1 784 926
Non-instalment Debts Due After5 Years		191 282	2 119 375	2 194 669	813 264	813 264
Other Debtors Due After One Year				2 167
Secured Debts					1 467 605	1 440 665
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			3 814	3 051	5 043	4 033
Taxation Social Security Due Within One Year				25 046	11 988

Company staff

Judith C.

Role: Director

Appointed: 18 November 2023

Latest update: 18 March 2024

Rachel C.

Role: Director

Appointed: 01 July 2018

Latest update: 18 March 2024

John C.

Role: Director

Appointed: 16 November 2009

Latest update: 18 March 2024

John C.

Role: Secretary

Appointed: 16 November 2009

Latest update: 18 March 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 May 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Crag Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Rachel C.

John C.

John C.

Jonathon R.

People with significant control

John C.

Accounts Documents

Company filings

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