Craylon Ltd in Kingswinford, DY6 9XF

Description

Data updated on: 01-11-2023

The enterprise called Craylon was registered on 2014-01-29 as a Private Limited Company. This business's registered office can be reached at Kingswinford on 14 Ryefield Way. When you have to contact this business by mail, its post code is DY6 9XF. The company reg. no. for Craylon Ltd is 08866329. This business's Standard Industrial Classification Code is 43320 which stands for Joinery installation. The company's most recent annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-04-28.

There seems to be one managing director currently overseeing the following firm, specifically Jason R. who's been carrying out the director's duties for ten years.

Jason R. is the individual who controls 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	346 633	541 943

Balance Sheet
Cash Bank On Hand			499 317	829 133	863 442	381 144	809 199	1 002 766	683 159	922 954
Current Assets		789 676	847 451	1 222 692	1 148 151	1 762 601	2 493 514	2 614 319	3 082 535	2 930 032
Debtors		548 631	348 134	393 559	284 709	332 869	917 762	617 750	606 713	559 473
Net Assets Liabilities			541 943	881 578	1 117 777	1 451 622	2 035 747	2 355 182	2 783 063	2 799 561
Other Debtors						100 000	530 000	612 562	606 713	559 473
Property Plant Equipment			6 460	30 492	41 702	33 360	26 689	21 351	57 881	46 304
Total Inventories						1 048 588	766 553	993 803	1 792 663	1 447 605
Cash Bank In Hand		241 045	499 317
Net Assets Liabilities Including Pension Asset Liability	100	346 633	541 943
Tangible Fixed Assets		8 075	6 460

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		346 533	541 843
Shareholder Funds	100	346 633	541 943

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 000	-1 000
Accumulated Depreciation Impairment Property Plant Equipment			2 938	4 660	11 521	19 863	26 534	31 872	46 342	57 919
Additions Other Than Through Business Combinations Investment Property Fair Value Model					250 609
Additions Other Than Through Business Combinations Property Plant Equipment				25 754	26 071				51 000
Administrative Expenses			73 068	129 360
Average Number Employees During Period			2	2	2	2	2	1	2	2
Comprehensive Income Expense			255 310	375 635
Creditors			309 676	10 517	10 811	144	479 385	276 431	346 355	165 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 563
Disposals Property Plant Equipment					-8 000
Dividends Paid			-60 000	-36 000
Fixed Assets		8 075	6 460	30 492	292 311	33 360
Gross Profit Loss			390 030	594 367
Increase From Depreciation Charge For Year Property Plant Equipment				1 722	10 424	8 342	6 671	5 338	14 470	11 577
Interest Payable Similar Charges Finance Costs				-18
Investment Property					250 609
Investment Property Fair Value Model					250 609
Net Current Assets Liabilities		341 173	537 775	868 397	844 200	1 424 744	2 014 129	2 337 888	2 736 180	2 764 833
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						184 768	259 889	155 219	90 714	70 445
Other Interest Receivable Similar Income Finance Income			39	1 468
Par Value Share	1		1				1	1	1	1
Profit Loss			255 310	375 635
Profit Loss On Ordinary Activities Before Tax			317 001	466 457
Property Plant Equipment Gross Cost			9 398	35 152	53 223	53 223	53 223	53 223	104 223	104 223
Provisions For Liabilities Balance Sheet Subtotal			1 292	5 794	7 923	6 338	5 071	4 057	10 998	11 576
Taxation Social Security Payable						82 991	28 686	13 231	15 807	68 193
Tax Tax Credit On Profit Or Loss On Ordinary Activities			61 691	90 822
Total Assets Less Current Liabilities		349 248	544 235	897 889	1 136 511	1 458 104	2 040 818	2 359 239	2 794 061	2 811 137
Total Borrowings						144	144
Trade Creditors Trade Payables						57 931	189 166	106 481	238 334	25 061
Trade Debtors Trade Receivables						232 869	387 762	5 188
Transfers To From Inventories Investment Property Fair Value Model						-250 609
Work In Progress						1 048 588	766 553	993 803	1 792 663	1 447 605
Accruals Deferred Income		-1 000	-1 000
Creditors Due Within One Year		452 171	309 676
Number Shares Allotted	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 668
Provisions For Liabilities Charges		1 615	1 292
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100

Company staff

Jason R.

Role: Director

Appointed: 29 January 2014

Latest update: 30 March 2024

People with significant control

Jason R.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-29
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Craylon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

People with significant control

Jason R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies