Cragdale Limited in Settle, BD24 0AN

Description

Data updated on: 01-11-2023

Cragdale Limited can be reached at Settle at Ashdale Bankwell Road. Anyone can find the firm by the postal code - BD24 0AN. This company has been in the field on the English market for fourteen years. This firm is registered under the number 07391589 and their official status is active. The company's Standard Industrial Classification Code is 81299 and has the NACE code: Other cleaning services. Cragdale Ltd released its account information for the financial year up to 2022/12/31. The firm's latest annual confirmation statement was released on 2023/09/29.

This company has 1 managing director at present managing the company, namely Sheila S. who's been carrying out the director's assignments since 2010-09-29. Since 2010 Ela S., had performed assigned duties for this specific company up until the resignation fourteen years ago.

Sheila S. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 223	7 464	10 893	4 330

Balance Sheet
Current Assets	17 826	13 850	14 855	21 912	25 710	32 048	16 893	16 444	17 406	12 733	24 991
Net Assets Liabilities										8 938	14 416
Cash Bank In Hand	14 120	10 821	12 026	16 861
Debtors	3 706	3 029	2 829	5 051
Net Assets Liabilities Including Pension Asset Liability	9 223	7 464	10 893	4 330
Tangible Fixed Assets	3 777	2 783	1 910	1 325

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 222	7 463	10 892	4 329
Shareholder Funds	9 223	7 464	10 893	4 330

Other Financial Data
Average Number Employees During Period					5	5	5	5	6	5	5
Creditors				18 907	17 503	30 263	18 904	22 012	27 398	24 324	32 109
Fixed Assets	3 777	2 783	1 910	1 325	953	28 335	31 952	29 752	24 684	20 529	21 534
Net Current Assets Liabilities	6 016	5 106	8 998	3 005	8 207	1 785	-2 011	-5 568	-9 992	11 591	7 118
Total Assets Less Current Liabilities	9 793	7 889	10 908	4 330	9 160	30 120	29 941	24 184	14 692	8 938	14 416
Creditors Due Within One Year	11 810	8 744	5 857	18 907
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	570	425	15
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 000
Tangible Fixed Assets Cost Or Valuation	6 378	6 378	3 378	3 378
Tangible Fixed Assets Depreciation	2 601	3 595	1 468	2 053
Tangible Fixed Assets Depreciation Charged In Period		994	763	585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 890
Tangible Fixed Assets Disposals			5 000

Company staff

Sheila S.

Role: Director

Appointed: 29 September 2010

Latest update: 27 December 2023

People with significant control

Sheila S.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Cragdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila S.

Ela S.

People with significant control

Sheila S.

Accounts Documents

Company filings

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