Craven Slater & Associates Limited in Halifax, HX3 5AX

Description

Data updated on: 01-11-2023

Craven Slater & Associates is a company situated at HX3 5AX Halifax at E Mill. The company was set up in 2003 and is registered under the registration number 04928596. The company has been on the British market for 21 years now and its current status is active. Established as Exceptional Strategies, the firm used the name until 2003, the year it got changed to Craven Slater & Associates Limited. This enterprise's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2021-12-31 is the last time account status updates were filed.

As found in this particular company's executives list, since 2023-05-09 there have been three directors: Kirsty G., Richard S. and David C.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of David C. as a secretary since November 2003.

Previous company's names
Craven Slater & Associates Limited 2003-11-21
Exceptional Strategies Limited 2003-10-10

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 584	24 087	1 294	7 329	-26 172

Balance Sheet
Cash Bank On Hand					123 178	170 206	236 349	291 521	457 632	644 157	1 126 410	433 625
Current Assets	89 222	134 703	107 261	157 564	144 430	249 903	236 694	291 866	475 548	644 565	1 126 755	545 649
Debtors	34 737	37 160	14 976	0	21 252	79 697	345	345	17 916	408	345	112 024
Net Assets Liabilities					-26 172	-8 005	5 508	12 105	11 347	4 593	12 584	107 073
Other Debtors					8 800				17 571
Property Plant Equipment					7 331	4 009	1 619	1 442	1 037	7 040	5 970	4 604
Cash Bank In Hand	54 485	97 543	92 285	157 564	123 178
Net Assets Liabilities Including Pension Asset Liability	21 584	24 087	1 294	7 329	-26 172
Tangible Fixed Assets			0	570	7 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 484	23 987	1 194	7 229	-26 272
Shareholder Funds	21 584	24 087	1 294	7 329	-26 172

Other Financial Data
Total Fixed Assets Additions				855	10 570
Total Fixed Assets Cost Or Valuation		20 595	20 595	21 450	32 020
Total Fixed Assets Depreciation		20 595	20 595	20 880	24 689
Total Fixed Assets Depreciation Charge In Period				285	3 809
Accrued Liabilities Deferred Income					2 400	2 500	4 200	4 350	4 500	37 325	26 115	40 914
Accumulated Depreciation Impairment Property Plant Equipment					24 689	28 308	32 760	34 068	35 461	36 828	40 473	44 764
Additions Other Than Through Business Combinations Property Plant Equipment						729	2 062	1 131	988	7 370	2 575	2 925
Amounts Owed To Directors						145 652					50 004	50 004
Amounts Owed To Group Undertakings							75 553	83 724	84 009
Amounts Owed To Other Related Parties Other Than Directors											70 000
Average Number Employees During Period						7	8	9	10	10	9	11
Corporation Tax Payable							911	4 554	1 211		1 298	23 576
Corporation Tax Recoverable					63	63				63
Creditors					177 933	261 917	232 805	281 203	465 238	647 012	1 120 141	443 180
Depreciation Expense Property Plant Equipment					3 809	4 051
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						432
Disposals Property Plant Equipment						432
Increase From Depreciation Charge For Year Property Plant Equipment						4 051	4 452	1 308	1 393	1 367	3 645	4 291
Net Current Assets Liabilities	21 584	24 087	1 294	6 759	-33 503	-12 014	3 889	10 663	10 310	-2 447	6 614	102 469
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors							7 495	58	37	634
Other Taxation Social Security Payable						1 236	5 611	1 360		4 628	6 496	8 722
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					345	345	345	345	345	345	345	109 103
Property Plant Equipment Gross Cost					32 020	32 317	34 379	35 510	36 498	43 868	46 443	49 368
Total Assets Less Current Liabilities	21 584	24 087	1 294	7 329	-26 172	-8 005	5 508	12 105	11 347	4 593	12 584	107 073
Trade Creditors Trade Payables					174 880	112 529	139 035	187 157	375 481	604 425	966 228	319 964
Trade Debtors Trade Receivables					12 044	79 289						2 921
Creditors Due Within One Year Total Current Liabilities		110 616	105 967	150 805	177 933
Fixed Assets			0	570	7 331
Tangible Fixed Assets Additions				855	10 570
Tangible Fixed Assets Cost Or Valuation		20 595	20 595	21 450	32 020
Tangible Fixed Assets Depreciation		20 595	20 595	20 880	24 689
Tangible Fixed Assets Depreciation Charge For Period				285	3 809
Creditors Due Within One Year	67 638	110 616

Company staff

Kirsty G.

Role: Director

Appointed: 09 May 2023

Latest update: 20 February 2024

Richard S.

Role: Director

Appointed: 07 November 2003

Latest update: 20 February 2024

David C.

Role: Secretary

Appointed: 07 November 2003

Latest update: 20 February 2024

David C.

Role: Director

Appointed: 07 November 2003

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Craven Slater & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty G.

Richard S.

David C.

David C.

Helen H.

Lorraine D.

People with significant control

David C.

Richard S.

Accounts Documents

Company filings

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