Cragmore Limited in Abbots Langley, WD5 0AA

Description

Data updated on: 01-11-2023

Registered at 1 High Street, Abbots Langley WD5 0AA Cragmore Limited is classified as a Private Limited Company with 02126151 Companies House Reg No. The firm was established 37 years ago. The enterprise's principal business activity number is 41100 meaning Development of building projects. Cragmore Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-10-23.

This company owes its success and permanent progress to a team of three directors, who are Alistair S., Robin S. and Yvonne S., who have been presiding over the firm since 2018-01-01. Furthermore, the managing director's tasks are aided with by a secretary - Robin S., who was selected by this specific company in October 1991.

Executives who control the firm include: Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	84 740	87 464	90 411

Balance Sheet
Cash Bank On Hand			100 253	96 669	138 602	108 996	87 422	184 110	76 182	70 595	62 695
Current Assets	104 024	111 055	141 304		178 519	145 874	134 070	194 511	129 901	74 464	63 993
Debtors	7 652	7 545	14 087	12 267	19 748	14 592	7 668	2 401	52 718	2 869	798
Net Assets Liabilities					180 756	199 857	215 400	220 729	157 619	107 148	81 769
Other Debtors				3 473	5 015	1 710	2 059	1 960	52 719	1 052	798
Property Plant Equipment			79 682	81 642	76 955	80 863	115 497	50 693	43 913	53 825	38 502
Total Inventories			26 964	41 174	20 169	22 286	38 981	8 000	1 000	1 000	500
Cash Bank In Hand	40 700	44 362	100 253
Stocks Inventory	55 672	59 148	26 964
Tangible Fixed Assets	72 831	85 278	79 681

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	83 740	86 464	89 411
Shareholder Funds	84 740	87 464	90 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 898	48 066	55 254	63 254	67 982	52 485	62 738	75 321	65 172
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable			5 605	24 538	18 640	6 052	787	6 860	558	1 292	3 869
Creditors				71 844	67 195	19 357	19 698	14 843	7 852	10 914	13 411
Increase From Depreciation Charge For Year Property Plant Equipment				8 169	7 188	8 000	16 784	12 006	10 254	12 583	9 005
Net Current Assets Liabilities	18 608	11 374	18 798		111 324	126 517	114 372	179 668	122 049	63 550	50 582
Number Shares Issued Fully Paid						1 000
Other Creditors				34 365	23 239	8 465	14 322	4 971	6 728	9 186	8 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 601	27 503			19 154
Other Disposals Property Plant Equipment							11 477	88 101			26 601
Other Taxation Social Security Payable				7 284		1 550	1 377	275	501	408	709
Par Value Share		1	1			1
Property Plant Equipment Gross Cost			119 580	129 709	132 209	137 662	183 480	103 178	106 652	129 146	103 674
Provisions For Liabilities Balance Sheet Subtotal					7 523	7 523	14 470	9 632	8 343	10 227	7 315
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 068	8 461
Total Additions Including From Business Combinations Property Plant Equipment				10 129	2 500	11 908	57 295	7 800	3 474	22 494	1 129
Total Assets Less Current Liabilities	91 439	96 652	98 479		188 279	207 380	229 870	230 361	165 962	117 375	89 084
Trade Creditors Trade Payables			19 201	5 657	25 316	3 290	3 212	2 737	65	28	401
Trade Debtors Trade Receivables			10 857	8 794	14 733	12 882	5 609	441		1 817
Creditors Due Within One Year	85 416	99 681	122 506
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	6 699	9 188	8 068
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Alistair S.

Role: Director

Appointed: 01 January 2018

Latest update: 30 January 2024

Robin S.

Role: Director

Appointed: 27 October 2015

Latest update: 30 January 2024

Robin S.

Role: Secretary

Appointed: 14 October 1991

Latest update: 30 January 2024

Yvonne S.

Role: Director

Appointed: 14 October 1991

Latest update: 30 January 2024

People with significant control

Robin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cragmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair S.

Robin S.

Robin S.

Yvonne S.

Robin S.

People with significant control

Robin S.

Yvonne S.

Accounts Documents

Company filings

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