Craggy Limited in Lytham St Annes, FY8 3ST

Description

Data updated on: 01-11-2023

This company is based in Lytham St Annes under the following Company Registration No.: 08578509. The company was established in 2013. The headquarters of this firm is situated at 57a Shepherd Road . The postal code for this address is FY8 3ST. The enterprise's registered with SIC code 64209 : Activities of other holding companies n.e.c.. Craggy Ltd filed its account information for the period up to 30th June 2022. The business most recent annual confirmation statement was released on 13th April 2023.

As stated, this specific business was built in 2013-06-20 and has so far been led by two directors.

Executives with significant control over the firm are: Julie A. owns 1/2 or less of company shares. Andrew A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 271	2 679 070	2 670 830	2 621 156

Balance Sheet
Cash Bank In Hand		334 187	961 393	892 905
Cash Bank On Hand				892 905	895 481	940 242	774 452	603 244	668 532	702 082	808 633
Current Assets		336 477	982 058	906 405	917 073	945 242	774 452
Debtors		2 290	20 665	13 500	21 592	5 000
Net Assets Liabilities				2 621 156	2 524 311	2 434 876	2 319 308	2 226 377	2 174 303	2 132 546	2 068 597
Net Assets Liabilities Including Pension Asset Liability	9 271	2 679 070	2 670 830	2 621 156
Property Plant Equipment				1 729 489	1 630 719	1 509 877	1 577 767	1 645 479	1 526 494	1 443 467	1 342 128
Tangible Fixed Assets		2 366 598	1 852 871	1 729 489

Capital & Reserves
Called Up Share Capital	9 271	9 271	9 271	9 271
Profit Loss Account Reserve		2 669 799	2 661 559	2 611 885
Shareholder Funds	9 271	2 679 070	2 670 830	2 621 156

Other Financial Data
Accrued Liabilities Deferred Income				2 600	2 600		2 600	5 400
Accumulated Depreciation Impairment Property Plant Equipment				2 142	4 095	5 732	12 551	17 665	21 500	24 377	26 857
Amounts Owed To Group Undertakings				3 903	3 341	2 922	4 077	3 762	3 575	3 508
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable				14 355	19 018		10 643	19 199
Creditors				24 009	32 407	29 158	38 763	28 849	27 578	20 041	79 805
Creditors Due Within One Year		33 134	173 041	24 009
Disposals Property Plant Equipment					100 150	120 150			115 150	80 150	100 150
Fixed Assets	9 271	2 375 869	1 862 142	1 738 760	1 639 990	1 519 148	1 587 038	1 654 750	1 535 765	1 452 738	1 342 128
Increase From Depreciation Charge For Year Property Plant Equipment					1 953	1 637	6 819	5 114	3 835	2 877	2 480
Investments Fixed Assets	9 271	9 271	9 271	9 271	9 271	9 271	9 271	9 271	9 271	9 271
Investments In Group Undertakings				9 271	9 271	9 271	9 271	9 271	9 271	9 271
Net Current Assets Liabilities		303 343	809 017	882 396	884 666	916 084	735 689	574 395	640 954	682 041	728 828
Number Shares Allotted		4 635	4 635	4 635
Number Shares Issued Fully Paid					4 635	4 635	4 635	4 635	4 635	4 635	4 635
Other Creditors					2 600	2 600	2 600	5 400	4 801	3 601	66 705
Other Taxation Social Security Payable					19 018	20 052	10 643	19 199	19 202	12 932	13 100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				13 500	21 592	5 000
Property Plant Equipment Gross Cost				1 731 631	1 634 814	1 515 609	1 590 318	1 663 144	1 547 994	1 467 844	1 368 985
Provisions For Liabilities Balance Sheet Subtotal					345	356	3 419	2 768	2 416	2 233	2 359
Provisions For Liabilities Charges		142	329
Share Capital Allotted Called Up Paid	9 271	4 635	4 635	4 635
Tangible Fixed Assets Additions		2 368 422	44 226	1 942
Tangible Fixed Assets Cost Or Valuation		2 368 422	1 855 839	1 731 631
Tangible Fixed Assets Depreciation		1 824	2 968	2 142
Tangible Fixed Assets Depreciation Charged In Period		1 824	2 426	2 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 282	2 963
Tangible Fixed Assets Disposals			556 809	126 150
Total Additions Including From Business Combinations Property Plant Equipment					3 333	945	74 709	72 826			1 291
Total Assets Less Current Liabilities	9 271	2 679 212	2 671 159	2 621 156	2 524 656	2 435 232	2 322 727	2 229 145	2 176 719	2 134 779	2 070 956
Trade Creditors Trade Payables				3 151	7 448	3 584	21 443	488	1

Company staff

Andrew A.

Role: Director

Appointed: 20 June 2013

Latest update: 19 February 2024

Julie A.

Role: Director

Appointed: 20 June 2013

Latest update: 19 February 2024

People with significant control

Julie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 October 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Craggy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Julie A.

People with significant control

Julie A.

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Craggy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Julie A.

People with significant control

Julie A.

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014