Craig Foods (ni) Limited in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

Craig Foods (ni) started conducting its business in the year 2012 as a Private Limited Company registered with number: NI611923. This business has been prospering for twelve years and the present status is active. This firm's registered office is based in Belfast at 91-97 Ormeau House. Anyone could also find the company using its area code : BT7 1SH. Established as Jca Fifteen, the company used the name up till 2012-07-11, then it got changed to Craig Foods (ni) Limited. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 27th March 2023.

Craig Foods (ni) Limited is a small-sized vehicle operator with the licence number ON1137534. The firm has one transport operating centre in the country. In their subsidiary in Ballymena , 1 machine is available.

Taking into consideration this particular company's magnitude, it was necessary to appoint other executives: Thomas H. and Glynis H. who have been working as a team since 2016 for the benefit of the limited company.

Previous company's names
Craig Foods (ni) Limited 2012-07-11
Jca Fifteen Limited 2012-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 158	33 122	85 338	49 654

Balance Sheet
Cash Bank On Hand				1 124	89 246	13 474
Current Assets	684 655	733 816	835 114	821 120	737 900	780 581
Debtors	516 256	589 069	732 157	777 678	597 073	664 507
Net Assets Liabilities				49 654	29 915	79 585
Other Debtors					59 481	66 651
Property Plant Equipment				339 581	295 508	354 827
Total Inventories				42 318	51 581	102 600
Cash Bank In Hand	59 106	44 400	5 649	1 124
Intangible Fixed Assets	29 000	29 000	29 000	29 000
Net Assets Liabilities Including Pension Asset Liability	45 158	33 122	85 338	49 654
Stocks Inventory	109 293	100 347	97 308	42 318
Tangible Fixed Assets	75 114	89 127	237 195	339 581

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	45 157	33 121	85 337	49 652
Shareholder Funds	45 158	33 122	85 338	49 654

Other Financial Data
Total Fixed Assets Additions	119 740	38 145	197 884	168 876
Total Fixed Assets Cost Or Valuation	109 740	147 885	345 769	514 645
Total Fixed Assets Depreciation	5 626	29 758	79 574	146 064
Total Fixed Assets Depreciation Charge In Period	15 126	24 132	49 816	66 490
Total Fixed Assets Depreciation Disposals	-9 500
Total Fixed Assets Disposals	-10 000
Accumulated Depreciation Impairment Property Plant Equipment				146 064	226 330	264 791
Additions Other Than Through Business Combinations Property Plant Equipment					36 193	97 780
Average Number Employees During Period				31	31	34
Bank Borrowings Overdrafts					510 386	479 956
Corporation Tax Payable					11 970	3 204
Creditors				1 140 047	1 032 493	1 048 586
Depreciation Rate Used For Property Plant Equipment					15	25
Fixed Assets	104 114	118 127	266 195	368 581	324 508	383 827
Increase From Depreciation Charge For Year Property Plant Equipment					80 266	38 461
Intangible Assets				29 000	29 000	29 000
Intangible Assets Gross Cost					29 000	29 000
Net Current Assets Liabilities	-58 956	-85 005	-180 857	-318 927	-294 593	-268 005
Other Creditors					44 360	35 181
Other Taxation Social Security Payable						1 354
Property Plant Equipment Gross Cost				485 645	521 838	619 618
Total Assets Less Current Liabilities	45 158	33 122	85 338	49 654	29 915	115 822
Trade Creditors Trade Payables					465 777	528 891
Trade Debtors Trade Receivables					537 592	597 856
Advances Credits Directors			2 453	6 376	487
Advances Credits Repaid In Period Directors				3 923	5 889
Creditors Due Within One Year Total Current Liabilities	743 611	818 821	1 015 971	1 140 047
Intangible Fixed Assets Additions	29 000
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000
Tangible Fixed Assets Additions	90 740	38 145	197 884	168 876
Tangible Fixed Assets Cost Or Valuation	80 740	118 885	316 769	485 645
Tangible Fixed Assets Depreciation	5 626	29 758	79 574	146 064
Tangible Fixed Assets Depreciation Charge For Period	15 126	24 132	49 816	66 490
Tangible Fixed Assets Depreciation Disposals	-9 500
Tangible Fixed Assets Disposals	-10 000

Company staff

Thomas H.

Role: Director

Appointed: 01 March 2016

Latest update: 19 February 2024

Glynis H.

Role: Director

Appointed: 05 July 2012

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Glynis H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glynis H.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas H.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Craig Foods (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Glynis H.

Chris A.

People with significant control

Glynis H.

Thomas H.

Accounts Documents

Company Vehicle Operator Data

14 Antrim Road

City

Postal code

No. of Vehicles

Company filings

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