Craven Design And Print Limited in Craven Arms, SY7 8DU

Description

Data updated on: 01-11-2023

04584654 is a registration number of Craven Design And Print Limited. The company was registered as a Private Limited Company on 2002-11-07. The company has been in this business for the last twenty two years. This business could be reached at 1 Stokewood Road Craven Arms Business Park in Craven Arms. The company's post code assigned to this address is SY7 8DU. The firm's principal business activity number is 18129 meaning Printing n.e.c.. Craven Design And Print Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2022-11-07.

James S. is this specific company's individual managing director, that was assigned this position on 2002-11-07. That limited company had been managed by Kevin B. till 2002-11-07. As a follow-up a different director, namely Antony S. gave up the position in March 2012. In order to find professional help with legal documentation, the limited company has been utilizing the skills of James S. as a secretary since the appointment on 2002-11-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 486	43 398	40 507	36 034	39 261	45 217

Balance Sheet
Current Assets	48 218	42 317	41 616	43 015	34 847	47 798	78 759	146 657	195 325	279 534	328 026	324 793
Net Assets Liabilities						45 217	91 223	152 385	188 080	285 866	333 414	327 620
Cash Bank In Hand	9 920	4 859	473	2 547	5 471
Debtors	32 298	31 458	35 143	34 468	24 876
Net Assets Liabilities Including Pension Asset Liability	17 486	43 398	40 507	36 034	39 261	45 217
Stocks Inventory	6 000	6 000	6 000	6 000	4 500
Tangible Fixed Assets	44 113	50 738	47 301	64 302	67 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 386	43 298	40 407	35 934	39 161
Shareholder Funds	17 486	43 398	40 507	36 034	39 261	45 217

Other Financial Data
Average Number Employees During Period								2	2	3	2	2
Creditors						42 383	47 973	59 370	70 758	76 048	73 610	68 025
Fixed Assets	44 113	50 738	47 301	64 302	67 075	61 087	76 327	75 323	67 790	86 546	83 171	74 852
Net Current Assets Liabilities	15 035	21 348	11 083	16 785	4 121	5 415	30 786	87 287	124 567	203 486	254 416	256 768
Provisions For Liabilities Balance Sheet Subtotal						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Total Assets Less Current Liabilities	59 148	72 086	58 384	81 087	71 196	66 502	107 113	162 610	192 357	290 032	337 587	331 620
Creditors Due After One Year	37 662	24 688	13 877	41 053	27 935	17 285
Creditors Due Within One Year	33 183	20 969	30 533	26 230	30 726	42 383
Provisions For Liabilities Charges	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		12 263	1 819	24 146	10 226
Tangible Fixed Assets Cost Or Valuation	92 836	105 098	106 917	131 063	141 288
Tangible Fixed Assets Depreciation	48 723	54 361	59 616	66 760	74 213
Tangible Fixed Assets Depreciation Charged In Period		5 638	5 256	7 145	7 453