Craigen Engineering Limited in Barnstaple, EX31 1GE

Description

Data updated on: 01-11-2023

Craigen Engineering Limited has been prospering in the business for thirty seven years. Registered under the number 02131492 in the year 1987, the company is registered at T/a Ndpp, Barnstaple EX31 1GE. The enterprise's SIC code is 32990 - Other manufacturing n.e.c.. Its latest filed accounts documents cover the period up to 2022-11-30 and the latest confirmation statement was released on 2022-10-30.

For this particular limited company, the full range of director's duties have so far been done by Nicholas S. who was designated to this position in 1997. The following limited company had been managed by Gordon G. until 1997. Furthermore a different director, including David S. quit 16 years ago.

Nicholas S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	125 672	49 060	99 470	205 916	273 800	250 388

Balance Sheet
Cash Bank On Hand						33 175	38 813	24 351	150 323	132 407	243 442	259 998
Current Assets	248 892	206 497	270 524	383 091	365 414	366 248	604 300	617 710	621 669	702 805	840 221	710 921
Debtors	202 783	139 849	231 178	346 282	314 846	285 098	491 487	508 459	400 346	501 398	540 779	382 923
Net Assets Liabilities						363 340	712 933	789 357	811 616	911 147	939 952	898 746
Other Debtors									215 582	366 274	276 705	256 921
Property Plant Equipment						400 588	426 602	396 588	468 256	396 723	500 689	416 219
Total Inventories						71 975	74 000	84 900	71 000	69 000	56 000	68 000
Cash Bank In Hand	7 965	504	10 069	4 109	2 868	33 175
Net Assets Liabilities Including Pension Asset Liability	125 672	49 060	99 470	205 916	273 800	250 388
Stocks Inventory	38 144	38 144	29 277	32 700	47 700	47 975
Tangible Fixed Assets	236 005	191 328	154 727	389 062	446 067	400 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 572	76 960	99 370	205 816	273 700	250 288
Shareholder Funds	125 672	49 060	99 470	205 916	273 800	250 388

Other Financial Data
Version Production Software										2 022
Accrued Liabilities									12 057	8 118
Accrued Liabilities Deferred Income										8 118	5 241	4 879
Accumulated Depreciation Impairment Property Plant Equipment						412 487	476 761	547 414	629 578	701 936	683 150	752 036
Additions Other Than Through Business Combinations Property Plant Equipment										825
Average Number Employees During Period						17	20	18	19	16	15	12
Bank Borrowings Overdrafts										50 372	45 818	3 414
Creditors						128 684	115 531	58 032	65 717	165 912	400 958	178 604
Depreciation Rate Used For Property Plant Equipment											15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 553		2 569		109 842	7 648
Disposals Property Plant Equipment							15 206		2 667		170 000	16 000
Finance Lease Liabilities Present Value Total						230 322	188 039	115 532	174 496	40 925
Fixed Assets	236 005	191 328	154 727	389 062	446 067	400 588				396 723	500 689	416 219
Increase From Depreciation Charge For Year Property Plant Equipment							75 827	70 653	84 733	72 358	91 056	76 534
Net Current Assets Liabilities	-51 965	-116 300	-33 612	38 059	132 102	58 602	401 862	450 801	409 077	536 893	439 263	532 317
Nominal Value Allotted Share Capital									1 001	1 001
Number Shares Allotted						100				1 001
Other Creditors									15 044	372		49 790
Par Value Share						1	1	1	1	1
Prepayments Accrued Income									43 490	5 636
Property Plant Equipment Gross Cost						813 075	903 363	944 002	1 097 834	1 098 659	1 183 839	1 168 255
Taxation Social Security Payable									5 684	6 277
Total Additions Including From Business Combinations Property Plant Equipment							105 494	40 639	156 499		255 180	416
Total Assets Less Current Liabilities	184 040	103 028	121 115	427 121	578 169	459 190	828 464	847 389	877 333	933 616	939 952	948 536
Trade Creditors Trade Payables									27 796	8 272	249 037	31 894
Trade Debtors Trade Receivables									141 274	135 124	264 074	126 002
Value-added Tax Payable									43 232	51 948
Advances Credits Directors									159 925	256 324	140 209	142 157
Advances Credits Made In Period Directors										96 399	56 520	192 948
Advances Credits Repaid In Period Directors											172 635	191 000
Amount Specific Advance Or Credit Directors							105 227	116 822	110 106
Amount Specific Advance Or Credit Made In Period Directors							114 078	16 465	6 096
Amount Specific Advance Or Credit Repaid In Period Directors							8 851	4 870	12 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 970	8 548	3 206
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid							100	1	1
Number Shares Issued Specific Share Issue								1
Creditors Due After One Year	25 000			144 346	227 510	128 684
Creditors Due Within One Year	305 203	294 797	304 136	345 032	233 312	307 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 346	3 273
Provisions For Liabilities Charges	33 368	25 968	21 645	76 859	76 859	80 118
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		2 206		410 995	171 800	32 083
Tangible Fixed Assets Cost Or Valuation	1 237 072	1 239 278	1 239 278	627 187	788 987	813 075
Tangible Fixed Assets Depreciation	1 001 067	1 047 950	1 084 551	238 125	342 920	412 487
Tangible Fixed Assets Depreciation Charged In Period		46 883	36 601	97 616	111 518	73 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				944 042	6 723	4 009
Tangible Fixed Assets Disposals				1 023 086	10 000	7 995