Crago Auto Repairs Limited in Dartford, DA1 5BS

Description

Data updated on: 01-11-2023

Crago Auto Repairs Limited can be reached at Dartford at Unit I1 Riverside Industrial Estate. Anyone can find the firm using the post code - DA1 5BS. Crago Auto Repairs's incorporation dates back to year 2013. The firm is registered under the number 08452238 and its last known status is active. This business's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Crago Auto Repairs Ltd reported its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-19.

On 2017-12-11, the firm was searching for a Vehicle Technician to fill a full time post in the automotive sales and repair in Dartford, South East/Southern. They offered a fixed term contract with wage from £12.8 to £17.9 per hour. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Crago Auto Repairs required workers with no less then one year of working experience.

Because of this specific firm's constant expansion, it became imperative to formally appoint additional company leaders: Lydia C. and Ritchie C. who have been participating in joint efforts for eleven years to promote the success of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-18	2014-03-30	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

Balance Sheet
Cash Bank On Hand					27 893	50 878	57 923	619	42 718	47 498	60 730	46 985
Current Assets	449	29 483	27 119	31 715	36 303	60 641	32 262	31 426	52 424	81 146	103 011	52 563
Debtors	449	1 378	904	4 837	8 275	9 763	18 423	21 666	9 615	23 280	32 281	-4 422
Net Assets Liabilities					-8 375	-6 385	15 673	21 987	19 525	16 217	-109 629	-80 373
Property Plant Equipment					49 718	54 968	57 409	53 777	58 584	56 007	104 686	100 289
Total Inventories							10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand		28 105	26 215	24 377	28 028
Intangible Fixed Assets		15 410	15 410	11 558	7 705
Net Assets Liabilities Including Pension Asset Liability	-3 261	-3 887	8 654	-3 395	-8 319
Tangible Fixed Assets		23 394	23 660	48 207	49 718

Capital & Reserves
Profit Loss Account Reserve	-3 261	-3 887	8 654	-2 695	-8 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 558	15 410	19 263	19 263	19 263	19 263	19 263	19 263
Accumulated Depreciation Impairment Property Plant Equipment					30 540	44 498	58 956	70 997	86 864	101 490	126 349	138 708
Additions Other Than Through Business Combinations Property Plant Equipment						21 081	16 899	8 409	20 116	13 507	72 038	7 962
Average Number Employees During Period					9	9	9	9	9	9	9	9
Bank Borrowings									46 707		237 119	184 977
Bank Overdrafts					22 093	23 890	26 430	25 234	107 091	145 055	32 300	55 248
Corporation Tax Payable								4 345	6 052	756	654	3 228
Creditors					106 658	130 707	66 136	81 388	96 343	125 428	322 186	53 220
Finance Lease Liabilities Present Value Total					2 448	2 314	2 584		9 771	7 649	9 878	7 122
Fixed Assets		38 804	39 209	59 765	57 423	58 821	57 409
Increase From Amortisation Charge For Year Intangible Assets						3 852	3 853
Increase From Depreciation Charge For Year Property Plant Equipment						13 958	14 458	12 041	13 570	14 334	24 556	12 359
Intangible Assets					7 705	3 853
Intangible Assets Gross Cost					19 263	19 263	19 263	19 263	19 263	19 263	19 263	19 263
Net Current Assets Liabilities	-3 261	-37 078	-24 942	-69 931	-70 602	-70 066	-33 874	-49 103	-43 919	-44 650	-219 175	-657
Other Creditors					-2 032	3 042	-74 413	-61 798	-57 610	-49 829	-19 604	-3 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 098	-292
Other Disposals Property Plant Equipment						1 873			6 103	1 458
Other Taxation Social Security Payable					15 114	20 960	26 598	10 743	-25 966	19 385	-22 885	-111 898
Property Plant Equipment Gross Cost					80 258	99 466	116 365	124 774	145 448	157 497	231 035	238 997
Total Assets Less Current Liabilities	-3 261	1 726	14 267	-7 366	-13 179	-11 245	23 535	4 674	14 665	11 357	115 445	99 632
Trade Creditors Trade Payables					69 035	80 501	96 149	87 450	51 898	20 575	90 829	102 804
Trade Debtors Trade Receivables					8 107	9 763	17 845	18 684	11 091	23 280	32 281	-4 422
Administrative Expenses	992	8 678	130 219	214 296	218 246
Capital Employed	-3 261	-3 887	8 654	-2 695	-8 319
Cost Sales	2 642	3 349	158 118	188 862	235 623
Creditors Due After One Year		5 613	5 613	-3 971	-4 860
Creditors Due Within One Year	3 710	66 561	52 061	99 145	106 905
Gross Profit Loss	-2 269	9 387	142 926	213 899	241 023
Intangible Fixed Assets Additions			19 263
Intangible Fixed Assets Aggregate Amortisation Impairment			3 853	7 705	11 558
Intangible Fixed Assets Amortisation Charged In Period			3 714	3 852	3 853
Intangible Fixed Assets Cost Or Valuation			19 263	19 263	19 263
Interest Payable Similar Charges		50	842	1 111	1 201
Operating Profit Loss	-3 261	709	12 757	2 303	26 277
Other Operating Income			50	2 000	3 500
Profit Loss For Period	-3 261	659	11 915	492	25 076
Profit Loss On Ordinary Activities Before Tax	-3 261	659	11 915	492	25 076
Tangible Fixed Assets Additions			28 753	36 864	11 141
Tangible Fixed Assets Cost Or Valuation			28 753	65 617	80 258
Tangible Fixed Assets Depreciation			5 093	18 110	30 540
Tangible Fixed Assets Depreciation Charged In Period			5 093	12 051	12 430
Turnover Gross Operating Revenue	373	12 736	301 044	402 761	476 646

Company staff

Lydia C.

Role: Director

Appointed: 19 March 2013

Latest update: 15 April 2024

Ritchie C.

Role: Director

Appointed: 19 March 2013

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Lydia C. owns 1/2 or less of company shares. Ritchie C. owns over 1/2 to 3/4 of company shares .

Lydia C.

Notified on 19 March 2018

Nature of control:

1/2 or less of shares

Ritchie C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-03-19
Date Approval Accounts	20 June 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Vehicle Technician in Dartford, posted on Monday 11th December 2017
Region / City	South East/Southern, Dartford
Industry	Automobile repair and sales services
Salary	From £25000.00 to £35000.00 per year
Experience	at least one year
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Crago Auto Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia C.

Ritchie C.

People with significant control

Lydia C.

Ritchie C.

Accounts Documents

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