Craylyn Limited in Surrey, RH8 0ND

Description

Data updated on: 01-11-2023

01639358 - registration number used by Craylyn Limited. The company was registered as a Private Limited Company on Tuesday 1st June 1982. The company has been operating on the British market for fourty two years. The company may be gotten hold of in 20 Westlands Way Oxted in Surrey. The company's area code assigned to this place is RH8 0ND. The firm's Standard Industrial Classification Code is 96020 - Hairdressing and other beauty treatment. 2022-10-31 is the last time when account status updates were filed.

Currently, this specific firm is presided over by a solitary managing director: Barbara M., who was assigned this position in July 1992. The following firm had been directed by Kym F. till November 2001. Furthermore a different director, namely Margaret M. quit eleven years ago. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Pamela M. as a secretary since November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 887	-41 776	-32 497	-28 979	19 029	47 380

Balance Sheet
Bank Loans Overdrafts Within One Year			35 299	47 849
Cash Bank In Hand	560	7 107			43 272	13 274
Cash Bank On Hand						13 274	37 732	87 655	81 127	72 577	57 255	51 788
Current Assets	37 899	56 872	53 917	49 404	94 089
Debtors	13 661	29 828	28 490	16 502	21 308	51 482	71 598	57 034	60 144	73 813	64 241	50 984
Net Assets Liabilities						47 380	75 342	115 149	127 408	66 249	50 230	39 354
Net Assets Liabilities Including Pension Asset Liability	-95 887	-41 776	-32 497	-28 979	19 029	47 380
Other Debtors	1 997	27 084	24 688	7 945	12 137	43 922
Property Plant Equipment						36 970	30 030	28 309	20 779	14 847	9 258	6 421
Stocks Inventory	23 678	19 937	25 427	32 902	29 509	27 438
Tangible Fixed Assets	31 381	26 712	22 782	47 207	37 154	36 970
Total Inventories						27 438	31 434	32 334	39 510	33 000	42 441	35 000
Trade Debtors	11 664	2 744	3 802	5 606	9 171	7 560

Capital & Reserves
Called Up Share Capital	160	160	160	160	160	160
Profit Loss Account Reserve	-96 047	-41 936	-32 657	-29 139	18 869	47 220
Shareholder Funds	-95 887	-41 776	-32 497	-28 979	19 029	47 380

Other Financial Data
Bank Loans Overdrafts After One Year	89 498	47 701	22 500	12 500	30 081
Creditors						58 291	78 860	80 648	71 726	76 818	76 298	68 172
Creditors Due After One Year					30 081	23 493
Creditors Due After One Year Total Noncurrent Liabilities	89 498	47 701	22 500	12 500	30 081
Creditors Due Within One Year					82 133	58 291
Creditors Due Within One Year Total Current Liabilities	75 669	77 659	86 696	113 090	82 133
Fixed Assets	31 381	26 712	22 782	47 207	37 154
Net Current Assets Liabilities	-37 770	-20 787	-32 779	-63 686	11 956	33 903	61 904	96 375	109 055	102 572	87 639	69 600
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					160
Number Shares Allotted						160	160	160	160	160	160	160
Other Creditors Due Within One Year	23 751	6 824	4 340	15 365	25 417
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				2 951
Share Capital Allotted Called Up Paid					160	160
Tangible Fixed Assets Additions		0	0	28 764	0	8 730
Tangible Fixed Assets Cost Or Valuation	162 909	162 909	162 909	191 673	191 673
Tangible Fixed Assets Depreciation	131 528	136 197	140 127	144 466	154 519	158 910
Tangible Fixed Assets Depreciation Charged In Period						8 484
Tangible Fixed Assets Depreciation Charge For Period		4 669	3 930	4 339	10 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-4 093
Tangible Fixed Assets Disposals		0	0	0	0	4 523
Taxation Social Security Due Within One Year	36 141	44 978	36 336	31 164	41 620
Total Assets Less Current Liabilities	-6 389	5 925	-9 997	-16 479	49 110	70 873	91 934	124 684	129 834	116 249	96 897	76 021
Trade Creditors Within One Year	15 777	25 857	10 721	18 712	15 096
Work In Progress						27 438	31 434	32 334	39 510	33 000	42 441	35 000

Company staff

Pamela M.

Role: Secretary

Appointed: 01 November 2013

Latest update: 10 April 2024

Barbara M.

Role: Director

Appointed: 21 July 1992

Latest update: 10 April 2024

Barbara M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barbara M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 14/02/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Craylyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Barbara M.

Margaret M.

Kym F.

Margaret M.

Carron F.

Joanne M.

People with significant control

Barbara M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies