Craig Engineering (st. Helens) Limited in Merseyside, WA9 1HZ

Description

Data updated on: 01-11-2023

Craig Engineering (st. Helens) Limited is categorised as Private Limited Company, located in Merton Bank Road, St Helens, Merseyside. The office's post code is WA9 1HZ. This firm has been registered on Wed, 20th Oct 1993. Its reg. no. is 02864296. The company's SIC code is 70229 which means Management consultancy activities other than financial management. Craig Engineering (st. Helens) Ltd released its latest accounts for the financial period up to 2022-10-31. Its most recent confirmation statement was submitted on 2023-10-12.

Our database about the following firm's members implies there are two directors: Joan C. and Robert C. who joined the company's Management Board on Mon, 4th Mar 1996 and Mon, 1st Nov 1993.

Executives who have control over the firm are as follows: Joan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 098	113 727	76 035	41 736	21 107

Balance Sheet
Cash Bank In Hand	15 901	14 393	17 386	9 220	6 371
Cash Bank On Hand					6 371	4 496
Current Assets	51 033	38 561	26 083	14 317	11 371	9 496	7 858	8 514	9 847	10 146	9 385	11 705
Debtors	35 132	24 168	8 697	5 097	5 000	5 000
Net Assets Liabilities					21 107	921	2 038	4 160	6 421	6 811	6 797	10 577
Net Assets Liabilities Including Pension Asset Liability	133 098	113 727	76 035	41 736	21 107
Property Plant Equipment					108 475	104 740
Tangible Fixed Assets	128 313	119 194	116 980	113 290	108 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	132 998	113 627	75 935	41 636	21 007
Shareholder Funds	133 098	113 727	76 035	41 736	21 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 301	77 036
Creditors					25 200	24 300	23 400	22 500	21 600	20 700	19 800	18 900
Creditors Due After One Year	28 800	27 900	27 000	26 100	25 200
Creditors Due Within One Year	16 284	16 071	39 697	59 462	73 476
Fixed Assets						104 740	100 994	97 411	93 828	90 245	86 662	83 079
Increase From Depreciation Charge For Year Property Plant Equipment						3 735
Net Current Assets Liabilities	34 749	22 490	-13 614	-45 145	-62 105	-79 486	-75 556	-70 751	-65 807	-62 734	-60 065	-53 602
Number Shares Allotted		100	100	100	100
Other Creditors					25 200	24 300
Other Taxation Social Security Payable					6 809	5 289
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					181 776
Provisions For Liabilities Balance Sheet Subtotal					63	33
Provisions For Liabilities Charges	1 164	57	331	309	63
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		356	1 800	404
Tangible Fixed Assets Cost Or Valuation	190 716	181 372	183 172	183 576	181 776
Tangible Fixed Assets Depreciation	62 403	62 178	66 192	70 286	73 301
Tangible Fixed Assets Depreciation Charged In Period		-225	4 014	4 094	3 015
Tangible Fixed Assets Disposals		9 700			1 800
Total Assets Less Current Liabilities	163 062	141 684	103 366	68 145	46 370	25 254	25 438	26 660	28 021	27 511	26 597	29 477
Trade Creditors Trade Payables					1 565	1 751
Trade Debtors Trade Receivables					5 000	5 000