Craintern (UK) Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

Craintern (UK) came into being in 2003 as a company enlisted under no 04942848, located at SS11 7AT Wickford at 12 Station Court. The firm has been in business for 21 years and its current status is active. The company's registered with SIC code 21200 and has the NACE code: Manufacture of pharmaceutical preparations. The firm's most recent financial reports cover the period up to 31st March 2022 and the latest confirmation statement was filed on 24th October 2023.

The limited company owes its accomplishments and constant improvement to a group of four directors, namely Paul C., Terence C., Ann C. and Neal C., who have been in charge of it since October 2003. Moreover, the managing director's responsibilities are supported by a secretary - Ann C., who was chosen by the limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	337 705	383 108	428 951	563 405	300 597

Balance Sheet
Cash Bank On Hand					29 741						14 348
Current Assets	582 249	684 109	746 128	856 490	400 578	562 536	620 347	502 890	448 132	415 901	371 981	338 659
Debtors	326 771	393 762	539 257	614 855	164 628	239 354	269 764	257 408	227 657	255 506	155 889	85 349
Net Assets Liabilities					300 597	291 168	187 844	52 445	42 005	53 413	86 220	89 703
Other Debtors					1 262	88		100			278
Property Plant Equipment					135 940	119 401	95 520	76 977	62 298	55 205	63 120	66 836
Total Inventories					206 209	323 182	350 583	245 482	220 475	160 395	201 744
Cash Bank In Hand	9 248	82 965	32	57	29 741
Net Assets Liabilities Including Pension Asset Liability	337 705	383 108	428 951	563 405	300 597
Stocks Inventory	246 230	207 382	206 839	241 578	206 209
Tangible Fixed Assets	56 186	243 561	206 315	169 204	135 940

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	337 703	383 106	428 949	563 305	300 497
Shareholder Funds	337 705	383 108	428 951	563 405	300 597

Other Financial Data
Accrued Liabilities Deferred Income										9 815	8 246	6 758
Accumulated Depreciation Impairment Property Plant Equipment					356 255	384 749	408 630	427 719	443 293	456 944	472 723	489 816
Additions Other Than Through Business Combinations Property Plant Equipment											23 694	20 809
Administration Support Average Number Employees										15	15
Average Number Employees During Period						18	14	14	15	15	15	15
Bank Borrowings Overdrafts						74 388	121 009	92 900	78 004	43 333	33 333	31 994
Creditors					25 725	390 769	50 625	28 125	5 625	43 333	33 333	31 994
Finance Lease Liabilities Present Value Total					25 725	25 725	50 625	28 125	5 625	5 625
Increase From Depreciation Charge For Year Property Plant Equipment						29 850	23 881	19 384	15 574	13 803	15 781	17 093
Net Current Assets Liabilities	285 804	312 899	350 448	475 432	190 382	171 767	142 949	3 593	-14 668	41 541	56 433	54 861
Other Creditors										36 193	54 262	56 416
Other Taxation Social Security Payable					11 800	9 227	8 831	16 517	17 467	9 037	22 969	23 319
Prepayments Accrued Income										87 345	87 255	25 683
Property Plant Equipment Gross Cost					492 195	504 150	504 150	504 696	505 591	512 149	535 843	556 652
Total Assets Less Current Liabilities	341 990	556 460	556 763	644 636	326 322	291 168	238 469	80 570	47 630	96 746	119 553	121 697
Trade Creditors Trade Payables					126 902	116 797	135 166	149 695	126 477	150 268	220 071	146 784
Trade Debtors Trade Receivables					15 084	52 308	104 919	84 452	52 726	68 447	68 356	59 666
Amount Specific Advance Or Credit Made In Period Directors					12 679	13 894
Amount Specific Advance Or Credit Repaid In Period Directors					12 679	13 894
Accrued Liabilities					6 263	13 206	9 605	10 434	12 620	9 813
Bank Overdrafts							121 009	92 900	78 004	49 674
Corporation Tax Payable						2 632
Creditors Due After One Year		158 025	113 925	69 825	25 725
Creditors Due Within One Year	296 445	371 210	395 680	381 058	210 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 356		295		152
Disposals Property Plant Equipment						3 054		819		422
Number Shares Allotted		2	2	100	100
Other Remaining Borrowings								50 061	73 243
Par Value Share		1	1	1	1
Prepayments					93 373	90 948	92 952	94 222	91 318	87 345
Provisions For Liabilities Charges	4 285	15 327	13 887	11 406
Recoverable Value-added Tax						2 965	7 254
Secured Debts		202 125	158 025	113 925	69 825
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		248 266	14 332	6 813	1 739
Tangible Fixed Assets Cost Or Valuation	225 879	474 145	488 477	492 573	492 195
Tangible Fixed Assets Depreciation	169 693	230 584	282 162	323 369	356 255
Tangible Fixed Assets Depreciation Charged In Period		60 891	51 578	42 304	33 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 097	1 101
Tangible Fixed Assets Disposals				2 717	2 117
Total Additions Including From Business Combinations Property Plant Equipment						15 009		1 365	895	6 980
Total Borrowings							194 134	143 525	106 129	55 299
Accrued Income									791
Advances Credits Made In Period Directors				15 816
Advances Credits Repaid In Period Directors				15 816