Craig Trading (no 6) Ltd in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

Craig Trading (no 6) has been operating on the market for at least sixteen years. Started under number 06742328, the firm operates as a Private Limited Company. You can contact the main office of this firm during office times at the following location: C/o Diverset Ltd 258 Field End Road, HA4 9UU Ruislip. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Jennifer S. is this specific enterprise's single managing director, that was designated to this position in 2008. In order to find professional help with legal documentation, this specific limited company has been using the skills of Eric H. as a secretary since the appointment on 2009-01-05.

Executives with significant control over this firm are: Jennifer S. owns 1/2 or less of company shares. Suzette H. owns 1/2 or less of company shares. Eric H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 532	-137 824	-95 230	-80 362	-72 730

Balance Sheet
Cash Bank In Hand	98	87	4 198	18 493	5 815
Cash Bank On Hand					5 815	250	244	344	344	11 622	344	13 247	651
Current Assets	273 877	282 402	343 796	361 307	346 393	392 118	396 368	317 429	535 483	363 739	365 685	464 521	504 627
Debtors	169 969	142 689	201 520	162 814	150 578	277 258	287 858	258 635	405 101	289 928	276 976	291 254	409 956
Net Assets Liabilities					-72 730	-81 533	-56 664	-145 000	-107 468	-249 034	-176 958	-145 577	-136 873
Net Assets Liabilities Including Pension Asset Liability	-48 532	-137 824	-95 230	-80 362	-72 730
Other Debtors					10 845	81 483	275 420	116 074	143 362	142 946	107 983	101 637	96 259
Property Plant Equipment					1 574	1 673	1 422	1 208	1 028	874	743	632	537
Stocks Inventory	103 810	139 626	138 078	180 000	190 000
Tangible Fixed Assets	8 640	10 269	7 958	6 186	1 574
Total Inventories					190 000	114 610	108 266	58 450	130 038	62 189	88 365	160 020	94 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 632	-137 924	-95 330	-80 462	-72 830
Shareholder Funds	-48 532	-137 824	-95 230	-80 362	-72 730

Other Financial Data
Amount Specific Advance Or Credit Directors						2 323	63	62 055
Amount Specific Advance Or Credit Made In Period Directors							13 193	28 115
Amount Specific Advance Or Credit Repaid In Period Directors							10 807	90 233
Accumulated Depreciation Impairment Property Plant Equipment					5 426	5 721	5 972	6 186	6 366	6 520	6 651	6 762	6 857
Average Number Employees During Period						4	4	6	5	5	4	5	5
Bank Borrowings Overdrafts					3 514	10 880	6 306	20 872	21 541	72 860	103 248	73 102	48 765
Creditors					12 909	4 268	454 170	72 757	71 887	72 860	103 248	73 102	48 765
Creditors Due After One Year	72 093	58 254	11 679	21 608	12 909
Creditors Due Within One Year	258 956	372 241	435 305	426 247	407 788
Increase From Depreciation Charge For Year Property Plant Equipment						295	251	214	180	154	131	111	95
Net Current Assets Liabilities	14 921	-89 839	-91 509	-64 940	-61 395	-78 603	-57 802	-73 221	-36 609	-177 048	-74 453	-73 107	-88 645
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					9 395	4 268	153 274	192 088	254 909	165 226	166 664	196 448	268 326
Other Taxation Social Security Payable					78 259	66 591	95 645	57 629	164 937	174 153	127 469	152 560	142 368
Par Value Share		1	1	1	1	1
Profit Loss						-8 803
Property Plant Equipment Gross Cost					7 000	7 394	7 394	7 394	7 394	7 394	7 394	7 394
Provisions For Liabilities Balance Sheet Subtotal						335	284	230
Secured Debts	47 271	84 123	39 572	107 889	99 004
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 650
Tangible Fixed Assets Cost Or Valuation	14 500	19 150	19 150	19 150	7 000
Tangible Fixed Assets Depreciation	5 860	8 881	11 192	12 964	5 426
Tangible Fixed Assets Depreciation Charged In Period		3 021	2 311	1 772	278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 816
Tangible Fixed Assets Disposals					12 150
Total Additions Including From Business Combinations Property Plant Equipment						394
Total Assets Less Current Liabilities	23 561	-79 570	-83 551	-58 754	-59 821	-76 930	-56 380	-72 013	-35 581	-176 174	-73 710	-72 475	-88 108
Trade Creditors Trade Payables					204 665	231 834	198 945	72 757	50 346	158 331	109 683	163 192	148 315
Trade Debtors Trade Receivables					139 733	195 775	12 438	4 219	261 739	146 982	168 993	189 617	313 697
Total Borrowings											113 821	208 641	266 762

Company staff

Eric H.

Role: Secretary

Appointed: 05 January 2009

Latest update: 19 March 2024

Jennifer S.

Role: Director

Appointed: 05 November 2008

Latest update: 19 March 2024

People with significant control

Jennifer S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzette H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eric H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 October 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Craig Trading (no 6) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric H.

Jennifer S.

Craig Associates Ltd

People with significant control

Jennifer S.

Suzette H.

Eric H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Craig Trading (no 6) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric H.

Jennifer S.

Craig Associates Ltd

People with significant control

Jennifer S.

Suzette H.

Eric H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015