Craggs Energy Limited in Hebden Bridge, HX7 5TT

Websites

Zoom

craggsenergy.co.uk

Zoom

www.craggsenergy.co.uk

Description

Data updated on: 01-11-2023

07621614 - registration number for Craggs Energy Limited. The company was registered as a Private Limited Company on May 4, 2011. The company has been active on the British market for the last 13 years. The company can be found at The Craggs Country Business Park New Road Cragg Vale in Hebden Bridge. It's area code assigned is HX7 5TT. The firm listed name transformation from Thornber Energy to Craggs Energy Limited occurred on December 5, 2011. The company's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. 2022-12-31 is the last time account status updates were filed.

Craggs Energy Ltd is a medium-sized vehicle operator with the licence number OC1115588. The firm has two transport operating centres in the country. In their subsidiary in Burnley on Wyre Street, 10 machines and 5 trailers are available. The centre in Carnforth on Middleton has 2 machines.

The corporation has registered four trademarks, all are still protected by law. The first trademark was obtained in 2014 and the most recent one in 2016. The one that will become invalid sooner, i.e. in November, 2023 is TANK TOPPER.

Within this particular business, all of director's responsibilities up till now have been done by David D., Abigail T., Jason S. and 4 other members of the Management Board who might be found within the Company Staff section of our website. Amongst these seven people, Christian B. has supervised business for the longest time, having become a vital part of company's Management Board on 2011.

Previous company's names
Craggs Energy Limited 2011-12-05
Thornber Energy Limited 2011-05-04

Trade marks

Trademark UK00003029675

Trademark image:	-
Trademark name:	CRAGGS
Status:	Registered
Filing date:	2013-11-07
Date of entry in register:	2014-02-07
Renewal date:	2023-11-07
Owner name:	Craggs Energy Limited
Owner address:	The Craggs Country Business Park, New Road, Cragg Vale, Hebden Bridge, United Kingdom, HX7 5TT

Trademark UK00003029345

Trademark image:	-
Trademark name:	CRAGGS
Status:	Application Published
Filing date:	2013-11-05
Owner name:	Craggs Energy Limited
Owner address:	The Craggs Country Business Park, New Road, Cragg Vale, Hebden Bridge, United Kingdom, HX7 5TT

Trademark UK00003029313

Trademark image:	-
Trademark name:	TANK TOPPER
Status:	Registered
Filing date:	2013-11-05
Date of entry in register:	2014-02-07
Renewal date:	2023-11-05
Owner name:	Craggs Energy Limited
Owner address:	The Craggs Country Business Park, New Road, Cragg Vale, Hebden Bridge, United Kingdom, HX7 5TT

Trademark UK00003133999

Trademark image:	-
Status:	Registered
Filing date:	2015-10-30
Date of entry in register:	2016-01-22
Renewal date:	2025-10-30
Owner name:	Craggs Energy Limited
Owner address:	Craggs Energy, Craggs Country Business Park, New Road, Cragg Vale, HEBDEN BRIDGE, United Kingdom, HX7 5TT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-179 308	-64 784

Balance Sheet
Cash Bank In Hand	109 497	268 209
Current Assets	432 380	1 766 534	4 760 583	4 399 710	4 637 339	4 649 778	6 578 466
Debtors	254 534	1 127 237	4 532 493	4 242 241	4 381 599	4 048 714	5 893 551
Net Assets Liabilities Including Pension Asset Liability	-179 308	-64 784
Stocks Inventory	68 349	371 088
Tangible Fixed Assets	246 632	1 052 461
Cash Bank On Hand			4 093	37 631	898	337 230	113 145
Net Assets Liabilities			1 044 628	1 301 693	2 267 268	3 690 754	3 844 153
Other Debtors			2 687 454	1 166 651	2 443 501	1 347 531	2 481 755
Property Plant Equipment			1 740 875	1 989 730	2 060 471	1 841 573	2 031 240
Total Inventories			223 997	119 838	254 842	263 833	571 770

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-179 408	-64 884
Shareholder Funds	-179 308	-64 784

Other Financial Data
Audit Fees Expenses			12 500	15 000	24 000	22 500	21 825
Fees For Non-audit Services				2 500	3 930
Director Remuneration			352 065	129 590	184 425	384 081	389 062
Creditors Due After One Year		1 352 213
Creditors Due Within One Year	858 320	1 531 566
Debtors Due After One Year		-58 124
Net Current Assets Liabilities	-425 940	234 968	222 558	419 748	744 649	1 176 071	1 145 155
Number Shares Allotted		100
Par Value Share		1
Secured Debts		319 653
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		840 138
Tangible Fixed Assets Cost Or Valuation	251 757	1 091 895
Tangible Fixed Assets Depreciation	5 125	39 434
Tangible Fixed Assets Depreciation Charged In Period		34 309
Total Assets Less Current Liabilities	-179 308	1 287 429	1 970 992	2 415 146	5 229 096	5 215 978	5 372 930
Accrued Liabilities			61 417	38 290	26 548	40 789	43 436
Accumulated Amortisation Impairment Intangible Assets			27 142	29 033	43 187	16 942	17 813
Accumulated Depreciation Impairment Property Plant Equipment			1 086 455	1 226 373	1 512 634	1 781 420	1 969 750
Additional Provisions Increase From New Provisions Recognised							143 243
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				49 264	182 925	-35 242
Administrative Expenses			2 676 083	2 332 357	2 263 680	2 701 407	2 485 052
Amortisation Expense Intangible Assets			1 984	1 891	1 799	1 798	1 799
Amounts Owed To Group Undertakings			100	100
Applicable Tax Rate					19	19	19
Average Number Employees During Period			46	46	64	41	42
Bank Borrowings					266 667	266 666	266 667
Bank Borrowings Overdrafts			118 980		1 600 000	1 066 667	800 000
Bank Overdrafts			118 980		112 293
Cash Cash Equivalents Cash Flow Value			-114 887		-111 395	337 230
Comprehensive Income Expense			222 549	304 378	1 022 888	1 470 799	2 292 125
Corporation Tax Payable					91 283	145 065
Corporation Tax Recoverable				11 974			270
Cost Sales			28 934 568	26 622 419	22 727 247	29 984 934	41 805 507
Creditors			854 011	991 836	2 390 619	1 255 924	1 116 234
Current Tax For Period					103 258	193 849
Depreciation Amortisation Expense			245 690	288 089	288 061	288 761	276 410
Depreciation Expense Property Plant Equipment			243 706	286 198	293 360	286 963	274 611
Disposals Decrease In Amortisation Impairment Intangible Assets						15 688	928
Disposals Decrease In Depreciation Impairment Property Plant Equipment				146 280		18 177	86 281
Disposals Intangible Assets						15 688	928
Disposals Property Plant Equipment				325 680		18 830	110 569
Dividends Paid			114 699	47 313	47 313	47 313	1 547 317
Dividends Paid Classified As Financing Activities			-114 699	-47 313	-47 313	-47 313	-1 547 317
Dividends Paid On Shares Interim				47 313	47 313
Dividends Received Classified As Investing Activities						-769 064	-1 198 714
Finance Lease Liabilities Present Value Total			307 496	275 355	109 982	76 335	131 055
Fixed Assets			1 748 434	1 995 398	4 217 780	4 039 907	4 227 775
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-1 474
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			883 027	-261 410	-342 578	-1 117 284	1 949 948
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 821 208	302 226	-151 332	332 885	-1 844 566
Gain Loss On Disposal Assets Income Statement Subtotal			-2 367	-10 355		6 500	8 322
Gain Loss On Disposals Property Plant Equipment			-2 367	-10 355	-100	6 500	8 322
Gross Profit Loss			2 400 889	2 321 833	3 431 596	3 054 453	3 709 365
Income From Shares In Group Undertakings						769 064	1 198 714
Income Taxes Paid Refund Classified As Operating Activities			-7 629	-11 974		-103 257	-145 368
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-585 005	152 518	-149 026	448 625	-224 085
Increase Decrease In Current Tax From Adjustment For Prior Periods						-36 810
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-50 861	-104 159	135 004	8 991	307 937
Increase From Amortisation Charge For Year Intangible Assets				1 891	14 154	1 798	1 799
Increase From Depreciation Charge For Year Property Plant Equipment				286 198	286 261	286 963	274 611
Intangible Assets			7 459	5 568	1 474 086	1 971	172
Intangible Assets Gross Cost			34 601	34 601	1 517 273	18 913	17 985
Interest Expense On Bank Loans Similar Borrowings			85 786	46 310	67 457	19 994	48 434
Interest Expense On Loan Capital					-1 074
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							12 914
Interest Paid Classified As Operating Activities			-85 786	-46 310	-67 457	-19 994	-48 434
Interest Payable Similar Charges Finance Costs			85 786	46 310	67 457	19 994	61 348
Investments Fixed Assets			100	100	2 153 540	2 196 363	2 196 363
Investments In Group Undertakings			100	100	2 153 540	2 196 363	2 196 363
Issue Equity Instruments			872		-10 000		-591 409
Merchandise			223 997	119 838	254 842	263 833	571 770
Net Assets Liabilities Subsidiaries			-100	-100	-971 118	-518 578	-155 686
Net Cash Flows From Used In Financing Activities			-94 866	87 161	-1 393 298	425 197	2 123 695
Net Cash Flows From Used In Investing Activities			290 445	545 408	2 510 542	-664 676	-742 758
Net Cash Flows From Used In Operating Activities			389 426	-785 087	-968 218	-209 146	-1 156 852
Net Cash Generated From Operations			296 011	-843 371	-1 035 675	-332 397	-1 363 568
Operating Profit Loss			343 252	399 952	1 376 428	843 526	1 298 035
Other Creditors			546 515	716 481	890 459	100 000	413 540
Other Deferred Tax Expense Credit			34 917	49 264	182 925	-35 242	143 243
Other Operating Income Format1			618 446	410 476	208 512	490 480	73 722
Other Taxation Social Security Payable			25 871	22 684	35 117	42 311	41 237
Payments Finance Lease Liabilities Classified As Financing Activities			129 565	-39 848	-149 389	-111 217	281 697
Payments To Redeem Own Shares					-9 891
Pension Other Post-employment Benefit Costs Other Pension Costs			21 455	13 575	44 191	66 653	20 088
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments Accrued Income			98 840	28 843	103 556	126 852	170 265
Proceeds From Borrowings Classified As Financing Activities					-1 600 000
Proceeds From Issuing Shares			-80 000		109		591 409
Proceeds From Sales Property Plant Equipment			-152 054	-169 045		-7 153	-32 610
Profit Loss			222 549	304 378	1 022 888	1 470 799	2 292 125
Profit Loss On Ordinary Activities Before Tax			257 466	353 642	1 309 071	1 592 596	2 435 401
Profit Loss Subsidiaries					397 005	316 524	835 822
Property Plant Equipment Gross Cost			2 827 330	3 216 103	3 573 105	3 622 993	4 000 990
Provisions			72 353	121 617	304 542	269 300	412 543
Provisions For Liabilities Balance Sheet Subtotal			72 353	121 617	304 542	269 300	412 543
Purchase Property Plant Equipment			-442 499	-714 453	-357 002	-68 718	-488 566
Recoverable Value-added Tax				139 444	134 357	34 290	76 580
Repayments Borrowings Classified As Financing Activities						-266 667	-266 666
Social Security Costs			144 430	88 681	107 244	50 035	160 643
Staff Costs Employee Benefits Expense			1 634 041	1 408 674	1 422 061	1 745 875	1 424 910
Tax Decrease Increase From Effect Revenue Exempt From Taxation						146 122	227 756
Tax Expense Credit Applicable Tax Rate					248 723	302 593	462 726
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					5 552	37 378	57 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities			34 917	49 264	286 183	121 797	143 276
Total Additions Including From Business Combinations Intangible Assets					1 482 672
Total Additions Including From Business Combinations Property Plant Equipment				714 453	357 002	68 718	488 566
Total Borrowings					378 960	266 666
Total Current Tax Expense Credit					103 258	157 039	33
Total Operating Lease Payments			78 718	64 783	42 234	39 723	49 625
Trade Creditors Trade Payables			3 213 647	3 760 253	2 827 491	2 840 475	4 537 376
Trade Debtors Trade Receivables			1 746 199	2 895 329	1 700 185	2 540 042	3 164 681
Turnover Revenue			31 335 457	28 944 252	26 158 843	33 039 387	45 514 872
Wages Salaries			1 468 156	1 306 418	1 295 060	1 629 187	1 244 179