Cragg Plumbing Limited in Scunthorpe, DN15 6HL

Description

Data updated on: 01-11-2023

Cragg Plumbing Limited is located at Scunthorpe at 25 Wells Street. You can look up the firm by its postal code - DN15 6HL. Cragg Plumbing's founding dates back to 2010. This business is registered under the number 07210970 and company's last known status is active. This enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-01.

According to the latest data, the limited company is governed by a single managing director: Philip C., who was selected to lead the company in April 2010. Since Thu, 1st Apr 2010 Kenneth C., had performed assigned duties for this limited company till the resignation in 2023.

Philip C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 063	2 402	1 135	4 490	6 450

Balance Sheet
Cash Bank On Hand					16 795	4 008	3 543	1 807	139	6 008	1 736	138
Current Assets	19 413	18 855	11 116	24 452	32 167	17 290	20 790	12 706	11 544	15 171	9 720	12 348
Debtors	17 829	18 230	8 419	9 645	14 351	12 811	16 473	9 794	10 438	8 415	7 614	12 210
Net Assets Liabilities					6 450	-5 480	-5 483	-11 988	-11 467	-12 683	-13 670	-13 979
Other Debtors						8 367	8 972	7 387	9 683	7 303	5 843	5 916
Property Plant Equipment					6 792	3 829	2 956	2 090	1 580	7 352	5 516	220
Total Inventories					1 021	471	774	1 105	967	748	370
Cash Bank In Hand	887		2 063	2 774	16 795
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1 063	2 402	1 135	4 490	6 450
Stocks Inventory	697	625	634	12 033	1 021
Tangible Fixed Assets	2 666	2 477	5 777	4 328	6 792

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 061	2 400	1 133	4 488	6 448
Shareholder Funds	1 063	2 402	1 135	4 490	6 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					4 817	4 580	5 547	4 495	5 038	3 628	5 464	2 798
Additions Other Than Through Business Combinations Property Plant Equipment							94	413	33	7 962
Amounts Owed To Related Parties						19 168	20 508	20 652	19 921	20 138
Average Number Employees During Period					5	5	5	5	2	2	2	2
Bank Borrowings										6 400	5 720	5 704
Creditors					39 150	32 599	33 229	28 784	24 591	6 400	5 720	26 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 513		-1 748		-2 533		-2 738
Disposals Property Plant Equipment						3 200		-2 331		-3 600		-7 962
Fixed Assets	18 666	16 477	17 777	14 328	14 792	9 829	6 956	4 090	1 580
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 276	967	696	543	1 123	1 836	72
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-17 229	-13 710	-15 487	-8 972	-6 983	-15 309	-12 439	-16 078	-13 047	-13 635	-13 466	-14 199
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						3 654	3 478	1 809	1 760	1 636
Other Inventories						372	774
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										1 348	1 530
Property Plant Equipment Gross Cost					11 609	8 409	8 503	6 585	6 618	10 980	10 980	3 018
Taxation Social Security Payable						4 199	1 694	2 654	1 448	1 491
Total Assets Less Current Liabilities	1 437	2 767	2 290	5 356	7 809	-5 480			-11 467	-6 283	-7 950	-13 979
Total Borrowings										6 400
Trade Creditors Trade Payables						5 578	7 549	3 669	1 462	3 941
Trade Debtors Trade Receivables						4 444	7 501	2 407	755	1 112	241	6 294
Work In Progress						99
Creditors Due Within One Year	36 642	32 565	26 603	33 424	39 150
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Balance Sheet Subtotal					1 359
Provisions For Liabilities Charges	374	365	1 155	866	1 359
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		678	5 531		3 828
Tangible Fixed Assets Cost Or Valuation	4 404	4 802	7 781	7 781	11 609
Tangible Fixed Assets Depreciation	1 738	2 325	2 004	3 453	4 817
Tangible Fixed Assets Depreciation Charged In Period		714	1 002	1 449	1 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		127	1 323
Tangible Fixed Assets Disposals		280	2 552

Company staff

Philip C.

Role: Director

Appointed: 01 April 2010

Latest update: 6 December 2023

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kenneth C.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cragg Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Kenneth C.

People with significant control

Philip C.

Kenneth C.

Accounts Documents

Company filings

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