Cragg Vale Consultancy Limited in West Yorkshire, HX7 5TU

Description

Data updated on: 01-11-2023

The enterprise called Cragg Vale Consultancy was started on 2009-11-03 as a Private Limited Company. The firm's office can be contacted at West Yorkshire on Cob Castle Coppy Nook Lane Cragg Vale, Hebden Bridge. Assuming you need to contact this company by mail, its postal code is HX7 5TU. The official registration number for Cragg Vale Consultancy Limited is 07065086. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

Cragg Vale Consultancy Ltd is a small-sized vehicle operator with the licence number OB1104561. The firm has one transport operating centre in the country. In their subsidiary in Hebden Bridge on Craggs Country Business Park, 5 machines are available.

Charlotte B., Lucy B., Sophie B. and 2 other directors have been described below are listed as firm's directors and have been working on the company success since 2023.

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	105 492	81 466	53 275	13 467	2 985	8 129

Balance Sheet
Cash Bank In Hand	49 109	13 854	19 171	10 979	18 511	26 793
Cash Bank On Hand						26 793	51 253	54 396	42 355	84 802	205 049	166 942	206 075
Current Assets	167 166	357 780	432 232	415 839	396 463	398 135	405 925	455 213	471 304	587 823	702 515	812 395	971 628
Debtors	66 538	33 925	96 401	42 098	62 916	46 306	29 636	27 476	27 091	72 627	5 233	5 000	5 312
Net Assets Liabilities						8 129	70 261	167 949	278 312	400 633	474 134	596 022	755 068
Net Assets Liabilities Including Pension Asset Liability	105 492	81 466	104 581	2 854	2 985	8 129
Other Debtors						11 424	16 424	16 424	27 091	72 627	5 233	5 000	5 270
Property Plant Equipment						34 421	4 427	3 232	93 739	76 236	11 014	9 689	9 702
Tangible Fixed Assets	13 597	42 873	33 871	23 783	14 743	34 421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 392	81 366	104 481	2 754	2 885	8 029
Shareholder Funds	105 492	81 466	53 275	13 467	2 985	8 129

Other Financial Data
Accrued Liabilities						2 486	21 437	16 471
Accumulated Depreciation Impairment Property Plant Equipment						50 651	53 450	54 645	75 820	94 930	59 310	62 228	65 470
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 195	-126
Average Number Employees During Period							2	2	2	2	2	1	2
Corporation Tax Payable						6 775	21 292	29 841
Creditors						18 447	339 350	289 881	80 958	69 920	36 125	27 182	18 814
Creditors Due After One Year						18 447
Creditors Due Within One Year	74 741	319 187	412 828	425 148	407 184	400 044
Current Asset Investments	51 519	310 001	311 624	350 728	315 036	325 036	325 036	373 341	401 858	430 394	492 233	640 453	760 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 865				44 203
Disposals Property Plant Equipment							27 975				110 490
Dividends Paid							33 000	47 500
Finance Lease Liabilities Present Value Total						18 447			80 958	69 920
Increase From Depreciation Charge For Year Property Plant Equipment							4 664	1 195	21 175	19 110	8 583	2 918	3 242
Net Current Assets Liabilities	92 425	38 593	19 404	-19 922	-10 721	-1 909	66 575	165 332	266 127	394 686	500 241	614 470	765 635
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						126 000	126 000	245 533	146 078	146 869	146 385	154 206	129 614
Other Current Asset Investments Balance Sheet Subtotal						325 036	325 036	373 341	401 858	430 394	492 233	640 453	760 241
Other Taxation Social Security Payable								44 348	48 061	31 994	49 219	35 135	67 682
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						552	666	552
Profit Loss							95 132	145 188
Property Plant Equipment Gross Cost						85 072	57 877	57 877	169 559	171 166	70 324	71 917	75 172
Provisions						5 936	741	615
Provisions For Liabilities Balance Sheet Subtotal						5 936	741	615	596	369	996	955	1 455
Provisions For Liabilities Charges	530		1 185	1 007	1 037	5 936
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		36 315	1 126		1 165	29 747
Tangible Fixed Assets Cost Or Valuation	16 719	53 034	54 160	54 160	55 325	85 072
Tangible Fixed Assets Depreciation	3 122	10 161	20 289	30 377	40 582	50 651
Tangible Fixed Assets Depreciation Charged In Period		7 039	10 128	10 088	10 205	10 069
Total Additions Including From Business Combinations Property Plant Equipment							780		111 682	1 607	9 648	1 593	3 255
Total Assets Less Current Liabilities	106 022	81 466	53 275	3 861	4 022	32 512	71 002	168 564	359 866	470 922	511 255	624 159	775 337
Trade Creditors Trade Payables						3 051				3 236	295
Trade Debtors Trade Receivables						34 330	12 546	10 500					42
Advances Credits Directors	12 088	149 681
Advances Credits Made In Period Directors	33 716
Advances Credits Repaid In Period Directors	20 086
Bank Borrowings Overdrafts											36 125	27 182	18 814