Craygrange Limited in Liverpool, L3 6AL

Description

Data updated on: 01-11-2023

Craygrange began its operations in 1963 as a Private Limited Company under the ID 00763383. This firm has been operating for 61 years and it's currently active. The firm's registered office is registered in Liverpool at 5th Floor Moffat House. You can also find the firm by the postal code of L3 6AL. This business's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Craygrange Ltd filed its account information for the financial period up to March 31, 2023. The firm's most recent confirmation statement was released on May 20, 2023.

When it comes to this specific business, a variety of director's obligations have so far been executed by Joanne B. who was assigned to lead the company in 2006. This business had been presided over by Maureen B. till May 2020. Furthermore another director, including Steven B. resigned in January 2011.

Maureen B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	703 644	639 450	658 943	730 872	812 243	931 732

Balance Sheet
Cash Bank On Hand						306 261	262 136	162 342			247 062	327 753	280 585
Current Assets	813 645	791 106	1 050 615	1 086 278	1 108 425	1 122 572	1 100 103	1 098 605	1 237 526	1 228 437	1 202 631	1 263 430	1 208 214
Debtors	788 583	742 712	751 830	771 099	817 091	816 311	837 967	936 263			955 569	960 492	927 629
Net Assets Liabilities						931 732	959 725	991 539	1 144 442	1 179 525	1 191 267	1 290 967	1 279 510
Other Debtors						156 355	189 126	297 590			3 407	8 330	283
Property Plant Equipment						1 804	1 352	1 014			966 679	966 605	966 531
Cash Bank In Hand	25 062	48 394	298 785	315 179	291 334	306 261
Net Assets Liabilities Including Pension Asset Liability	703 644	639 450	658 943	730 872	812 243	931 732
Tangible Fixed Assets	994 403	999 901	999 474	1 003 249	1 032 603	1 804

Capital & Reserves
Called Up Share Capital	520	520	520	520	520	520
Profit Loss Account Reserve	703 124	638 930	658 423	730 352	811 723	931 212
Shareholder Funds	703 644	639 450	658 943	730 872	812 243	931 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 065	44 517	44 855			34 004	34 078	34 152
Amounts Owed By Group Undertakings Participating Interests											573 656	573 656	548 840
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings											876 058	899 364	858 907
Bank Overdrafts											66 018	58 923
Creditors						1 100 332	1 065 430	60 799	69 646	62 902	68 976	61 952	36 328
Increase From Depreciation Charge For Year Property Plant Equipment							452	338				74	74
Net Current Assets Liabilities	268 067	-205 269	918 896	952 298	962 427	1 048 421	1 041 964	1 037 806	1 167 880	1 165 535	1 133 655	1 164 803	1 171 886
Other Creditors							578	3 451			2 282	2 282
Property Plant Equipment Gross Cost						45 869	45 869				1 000 683	1 000 683	1 000 683
Taxation Social Security Payable											6 147	30 932	28 346
Total Assets Less Current Liabilities	1 262 470	794 632	1 918 370	1 955 547	1 995 030	2 032 064	2 025 155	2 020 659	2 134 731	2 132 288	2 100 334	2 131 408	2 138 417
Trade Creditors Trade Payables						1	1	2			5 289	6 489	7 689
Trade Debtors Trade Receivables						12 500	11 000	11 000			378 506	378 506	378 506
Amount Specific Advance Or Credit Directors					5 836	10 836	11 640	12 016
Amount Specific Advance Or Credit Made In Period Directors						5 000	804	376
Amount Specific Advance Or Credit Repaid In Period Directors						411	779	634
Accrued Liabilities						4 921	5 032	5 347
Administrative Expenses						141 729	272 513	269 865
Bank Borrowings Overdrafts						968 296	933 394	897 084
Corporation Tax Payable						35 402	18 747	19 014
Cost Sales							578
Creditors Due Within One Year		996 375	131 719	133 980	145 998	74 151
Depreciation Expense Property Plant Equipment						601	452	338
Fixed Assets	994 403	999 901	999 474	1 003 249	1 032 603	983 643	983 191	982 853	966 851	966 753	966 679
Gross Profit Loss						384 332	396 695	397 334
Interest Expense On Bank Loans Similar Borrowings						55 651	45 531	44 218
Interest Payable Similar Charges Finance Costs						55 651	45 531	44 218
Investment Property						981 839	981 839	981 839
Investment Property Fair Value Model						981 839	981 839
Number Shares Allotted			520
Operating Profit Loss						249 530	131 030	133 542
Other Interest Receivable Similar Income Finance Income						12	241	227
Other Operating Income Format1						6 927	6 848	6 073
Other Taxation Social Security Payable						818	772	-24
Par Value Share			1
Profit Loss						158 489	66 993	70 814
Profit Loss On Ordinary Activities Before Tax						193 891	85 740	89 551
Share Capital Allotted Called Up Paid		520	520
Tangible Fixed Assets Additions		7 400	1 000	4 845	30 157
Tangible Fixed Assets Cost Or Valuation	1 032 665	1 040 065	1 041 065	1 045 910	45 869	45 869
Tangible Fixed Assets Depreciation	38 262	40 164	41 591	42 661	43 464	44 065
Tangible Fixed Assets Depreciation Charged In Period			1 427	1 070	803	601
Tax Tax Credit On Profit Or Loss On Ordinary Activities						35 402	18 747	18 737
Turnover Revenue						384 332	397 273	397 334
Advances Credits Directors		374	836
Advances Credits Made In Period Directors		714
Advances Credits Repaid In Period Directors		340
Creditors Due After One Year Total Noncurrent Liabilities	558 826	155 182
Creditors Due Within One Year Total Current Liabilities	545 578	996 375
Tangible Fixed Assets Depreciation Charge For Period		1 902
Creditors Due After One Year			1 259 427	1 224 675	1 182 787	1 100 332
Instalment Debts Due After5 Years					813 731	968 296
Investments Fixed Assets					1 030 198	981 839
Secured Debts					1 275 051	1 133 341