Cragwood International Limited in Windermere, LA23 1LQ

Description

Data updated on: 01-11-2023

Cragwood International Limited can be found at Windermere at Cragwood House. Anyone can look up the firm by the post code - LA23 1LQ. Cragwood International's incorporation dates back to year 1985. The enterprise is registered under the number 01919757 and company's state is active. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. Cragwood International Ltd released its latest accounts for the period up to 2022-03-30. Its latest annual confirmation statement was released on 2023-04-20.

There's 1 director now supervising the following limited company, specifically David W. who's been performing the director's responsibilities for thirty nine years. Since 31st May 2012 Thomas P., had been managing this specific limited company up to the moment of the resignation 9 years ago. As a follow-up another director, namely Adele B. resigned 9 years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Robert B. as a secretary since the appointment on 30th April 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	15 886	3 973	4 098	34 629
Current Assets	416 000	265 441	209 742	367 415
Debtors	357 381	226 280	143 262	255 404
Net Assets Liabilities	7 341 951	7 118 789	7 142 419	6 948 285
Other Debtors	62 040	158 325	73 346	65 907
Property Plant Equipment	9 953 054	9 836 771	10 023 053	10 371 413
Total Inventories	42 733	35 188	62 382

Other Financial Data
Audit Fees Expenses	9 000	10 425	10 625	14 000
Accrued Liabilities Deferred Income	376 716	443 569	638 972	693 734
Accumulated Depreciation Impairment Property Plant Equipment	2 668 129	2 850 645	2 946 909	3 112 469
Additions Other Than Through Business Combinations Property Plant Equipment		88 420	359 324	521 691
Administrative Expenses	3 888 495	3 289 190	4 257 585	4 633 894
Amounts Owed By Group Undertakings	260 100	100	100	100
Amounts Owed To Group Undertakings	1 358 300	1 703 190	1 361 772	2 015 783
Average Number Employees During Period	122	115	118	127
Balances Amounts Owed To Related Parties			465 784	465 784
Bank Borrowings	173 432	103 898
Bank Borrowings Overdrafts	85 808	141 927	90 495
Bank Overdrafts	200 316	38 029	90 495
Comprehensive Income Expense		-223 162	23 630	-194 134
Cost Sales	921 168	492 024	1 011 686	1 206 101
Creditors	85 808	2 735 062	2 727 881	3 306 198
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-5 930
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-66 165	-32 504	25 662	121 850
Depreciation Expense Property Plant Equipment	211 758	182 516	167 061
Finished Goods Goods For Resale	42 653	34 877	62 382	77 382
Fixed Assets	9 953 055	9 836 772	10 023 054	10 371 414
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	36 568		-5 930
Further Item Tax Increase Decrease Component Adjusting Items	-52	8 966	-3 306	-4 445
Gain Loss On Disposals Property Plant Equipment	275		-5 981
Government Grant Income	19 138	1 020 389	242 409
Gross Profit Loss	2 553 128	1 354 680	3 416 709
Income From Related Parties	419 722	64 074	88 943	412 526
Income Tax Expense Credit On Components Other Comprehensive Income			94 402
Increase From Depreciation Charge For Year Property Plant Equipment		182 516	167 061	167 547
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	11 901	3 254	757
Interest Income On Bank Deposits			1 100
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			1 100
Interest Payable Similar Charges Finance Costs	11 901	3 254	757
Investments Fixed Assets	1	1	1	1
Investments In Subsidiaries	1	1	1	1
Net Current Assets Liabilities	-2 244 070	-2 469 621	-2 518 139	-2 938 783
Operating Profit Loss	-398 626	-252 412	137 421
Other Creditors	384 025	330 597	306 938	136 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			70 797	1 987
Other Disposals Property Plant Equipment		22 187	76 778	7 771
Other Interest Receivable Similar Income Finance Income			1 100
Other Operating Income Format1	936 741	1 682 098	978 297	835 550
Other Taxation Social Security Payable	108 458	36 660	107 560	157 087
Pension Other Post-employment Benefit Costs Other Pension Costs	91 683	84 813	87 945	100 856
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	30 225	48 112	68 644	156 648
Profit Loss	-380 930	-223 162	118 032	-194 134
Profit Loss On Ordinary Activities Before Tax	-410 527	-255 666	137 764	-72 284
Property Plant Equipment Gross Cost	12 621 183	12 687 416	12 969 962	13 483 882
Social Security Costs	210 550	179 338	217 219
Staff Costs Employee Benefits Expense	2 715 054	2 515 537	2 949 751	3 312 129
Taxation Including Deferred Taxation Balance Sheet Subtotal	281 226	248 362	362 496	484 346
Tax Expense Credit Applicable Tax Rate	-78 000	-48 577	26 175	-13 734
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				85 139
Tax Increase Decrease From Effect Capital Allowances Depreciation	46	-19	-3 879	14 778
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	36 568		-7 404	29 244
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	828		5	-510
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations	30 926	21 991
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-30 926	-14 865
Tax Increase Decrease From Other Short-term Timing Differences			725
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-29 597	-32 504	19 732	121 850
Total Assets Less Current Liabilities	7 708 985	7 367 151	7 504 915	7 432 631
Total Borrowings	373 748	141 927	90 495
Total Deferred Tax Expense Credit	-29 597	-32 504	19 732	121 850
Total Operating Lease Payments	29 738
Trade Creditors Trade Payables	144 631	79 119	222 144	303 024
Trade Debtors Trade Receivables	5 016	19 743	1 172	32 749
Turnover Revenue	3 474 296	1 846 704	4 428 395
Wages Salaries	2 412 821	2 251 386	2 644 587	2 948 322
Work In Progress	80	311
Director Remuneration	11 152	10 824	10 824	11 311

Company staff

David W.

Role: Director

Appointed: 30 April 1992

Latest update: 2 April 2024

The companies that control the firm are: Impact Development Training International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Windermere, LA23 1LQ, Cumbria and was registered as a PSC under the registration number 04117454. David W. has substantial control or influence over the company.

Impact Development Training International Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 04117454

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Cragwood International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Robert B.

Thomas P.

Adele B.

Mikelis W.

Robert B.

Peter M.

Paul B.

People with significant control

Impact Development Training International Limited

David W.

Accounts Documents

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