Cravensword Limited in Shotesham, NR15 1AP

Description

Data updated on: 01-11-2023

Registered with number 02326572 36 years ago, Cravensword Limited is a Private Limited Company. The active mailing address is Shotesham House, The Street Shotesham. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cravensword Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was submitted on 2023-05-21.

Taking into consideration this enterprise's constant expansion, it was necessary to appoint further directors: Paul H. and Anne H. who have been assisting each other since 1993-05-21 to promote the success of this company. In order to find professional help with legal documentation, the company has been utilizing the skills of Paul H. as a secretary.

Anne H. is the individual who has 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	2011-12-31	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
Currency
Net Worth	1 294 978	1 344 315	1 061 064	1 085 755	1 293 112	1 291 066

Balance Sheet
Current Assets	1 150 359	1 077 170	931 174	1 656 197	3 543 674	3 561 506	4 100 871	5 090 688	5 129 689	5 156 381	5 782 252
Net Assets Liabilities						1 291 066	1 337 530	1 202 044	1 151 430	1 119 795	1 103 270
Cash Bank In Hand	438 243	438 361	438 478	466 638
Debtors	712 116	638 809	492 696	1 189 559
Net Assets Liabilities Including Pension Asset Liability	1 294 978	1 344 315	1 061 064	1 085 755	1 293 112	1 291 066
Tangible Fixed Assets	4 274 608	4 486 651	4 521 199	3 866 691

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 294 968	1 344 305	1 061 054	1 085 745
Shareholder Funds	1 294 978	1 344 315	1 061 064	1 085 755	1 293 112	1 291 066

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 135 176	1 193 859
Average Number Employees During Period								3	3	3	3
Creditors						4 398 554	4 479 650	4 491 154	4 580 769	4 639 708	4 679 390
Fixed Assets	4 274 618	4 486 661	4 521 209	3 866 701	2 128 114	2 128 114	1 716 309	602 510	602 510	603 122	408
Net Current Assets Liabilities	-2 979 640	-3 142 346	-3 460 145	-2 780 946	-835 002	-837 048	378 779	599 534	1 742 779	516 673	1 102 862
Total Assets Less Current Liabilities	1 294 978	1 344 315	1 061 064	1 085 755	1 293 112	1 291 066	1 337 530	1 202 044	2 345 289	1 119 795	1 103 270
Advances Credits Directors							40 661	29 711	101 747	108 682
Advances Credits Made In Period Directors									131 458
Advances Credits Repaid In Period Directors								10 950
Creditors Due Within One Year	4 129 999	4 219 516	4 391 319	4 437 143	4 381 416	4 398 554
Investments Fixed Assets	10	10	10	10
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		213 707	34 548
Tangible Fixed Assets Cost Or Valuation	4 449 102	4 662 809	4 697 357	4 005 896
Tangible Fixed Assets Depreciation	174 494	176 158	176 158	139 205
Tangible Fixed Assets Depreciation Charged In Period		1 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 953
Tangible Fixed Assets Disposals				691 461
Amount Specific Advance Or Credit Directors	154 748

Company staff

Paul H.

Role: Secretary

Latest update: 7 February 2024

Paul H.

Role: Director

Appointed: 21 May 1993

Latest update: 7 February 2024

Anne H.

Role: Director

Appointed: 21 May 1993

Latest update: 7 February 2024

People with significant control

Anne H.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 24 September 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 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Cravensword Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Anne H.

People with significant control

Anne H.

Accounts Documents

Company filings

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