Craig Rook Properties Limited in Leeds, LS8 4BA

Description

Data updated on: 01-11-2023

The firm known as Craig Rook Properties was started on 2005-04-05 as a Private Limited Company. This business's headquarters can be reached at Leeds on 635b Roundhay Road. If you want to contact this business by post, its zip code is LS8 4BA. The office registration number for Craig Rook Properties Limited is 05414671. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. April 30, 2022 is the last time account status updates were filed.

There seems to be a single director presently leading this particular company, specifically Craig R. who has been doing the director's duties for nineteen years. The company had been directed by Brian R. until 2014.

Craig R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 338	41 143	45 108	105 769	129 084	120 603

Balance Sheet
Cash Bank On Hand						3 439	28 631
Current Assets	24 701	37 907	36 507	30 695	47 586	16 548	73 741	118 390	187 878	99 037	157 292	155 811	185 595
Debtors	9 617	6 343	6 595	8 859	33 690	8 609	41 095
Net Assets Liabilities						120 603	159 534	227 672	286 927	401 346	466 024	453 839	559 364
Property Plant Equipment						2	14 532
Total Inventories						4 500	4 015
Cash Bank In Hand	7 384	11 413	6 977	7 384	3 733	3 439
Net Assets Liabilities Including Pension Asset Liability	37 338	41 143	45 108	105 769	129 084	120 603
Stocks Inventory	7 700	20 151	22 935	14 452	10 163	4 500
Tangible Fixed Assets	502	602	2 142	1 427	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 238	41 043	45 008	62 775	86 090	77 609
Shareholder Funds	37 338	41 143	45 108	105 769	129 084	120 603

Other Financial Data
Total Fixed Assets Additions		800	2 850
Total Fixed Assets Cost Or Valuation	236 630	237 430	240 280	240 280	308 671	308 671
Total Fixed Assets Depreciation	24 022	24 722	26 032	26 747	28 172	28 172
Total Fixed Assets Depreciation Charge In Period		700	1 310	715
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 375	-6 526	-4 415	-1 250	-1 750	-2 425	-4 610
Accumulated Depreciation Impairment Property Plant Equipment						28 172	28 482
Additions Other Than Through Business Combinations Property Plant Equipment							14 840
Administrative Expenses						23 552	30 604
Average Number Employees During Period									3	3	3	3	3
Cost Sales						145 686	132 057
Creditors						7 264	205 861	192 718	193 670	109 663	101 627	89 340	61 275
Depreciation Expense Property Plant Equipment							310
Fixed Assets	212 608	212 708	214 248	256 427	280 499	280 499	295 029	312 244	302 003	435 191	427 655	399 168	473 125
Gross Profit Loss						14 064	75 556
Increase From Depreciation Charge For Year Property Plant Equipment							310
Interest Payable Similar Charges Finance Costs						1 195
Investment Property						280 497	280 497
Investment Property Fair Value Model						280 497
Net Current Assets Liabilities	-72 018	-86 450	-102 978	-103 751	-124 250	-152 633	-135 495	-69 467	-2 082	-3 457	69 257	86 234	134 237
Number Shares Issued Fully Paid						100	100
Operating Profit Loss						-9 488	44 952
Other Payables Accrued Expenses						1 776	3 375
Par Value Share					1		1
Prepayments						3 399	4 892
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 892	4 861	3 710	7 169	13 591	19 763	9 917
Profit Loss						-8 480	38 932
Profit Loss On Ordinary Activities Before Tax						-10 683	44 952
Property Plant Equipment Gross Cost						28 174	43 014
Provisions For Liabilities Balance Sheet Subtotal								8 579	8 579	29 138	29 138	29 138	43 388
Taxation Social Security Payable						16 837	31 794
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-2 203	6 020
Total Assets Less Current Liabilities	140 590	126 258	111 270	152 676	156 249	127 866	159 534	242 777	299 921	431 734	496 912	485 402	607 362
Total Borrowings						7 264	155 352
Trade Creditors Trade Payables						2 500	12 695
Trade Debtors Trade Receivables						5 210	36 203
Turnover Revenue						159 750	207 613
Creditors Due After One Year Total Noncurrent Liabilities	103 252	85 115	66 162	46 907	27 165	7 263
Creditors Due Within One Year Total Current Liabilities	96 719	124 357	139 485	151 078	171 836	169 181
Revaluation Reserve				42 894	42 894	42 894
Tangible Fixed Assets Additions		800	2 850
Tangible Fixed Assets Cost Or Valuation	24 524	25 324	28 174	28 174	28 174	28 174
Tangible Fixed Assets Depreciation	24 022	24 722	26 032	26 747	28 172	28 172
Tangible Fixed Assets Depreciation Charge For Period		700	1 310	715
Total Fixed Asset Investments Cost Or Valuation	212 106	212 106	212 106	212 106	280 497	280 497
Total Investments Fixed Assets	212 106	212 106	212 106	212 106	280 497	280 497
Creditors Due After One Year				46 907	27 165
Creditors Due Within One Year				134 446	171 836
Investments Fixed Assets				255 000	280 497
Number Shares Allotted					100
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period					1 425