Creagard Builders Limited in Oban, PA34 4AZ

Description

Data updated on: 01-11-2023

SC311940 - registration number for Creagard Builders Limited. This firm was registered as a Private Limited Company on Tue, 14th Nov 2006. This firm has been operating in this business for the last 18 years. This firm can be contacted at R A Clement Associates 5 Argyll Square in Oban. The main office's area code assigned to this place is PA34 4AZ. The enterprise's declared SIC number is 41202 : Construction of domestic buildings. 2022/11/30 is the last time when the company accounts were filed.

As for this company, the full scope of director's obligations have so far been met by Alexander M. who was arranged to perform management duties in 2006. Since Tue, 14th Nov 2006 Steven M., had been performing the duties for this specific company up to the moment of the resignation in June 2015. What is more, the director's assignments are assisted with by a secretary - Natalie M., who was officially appointed by this specific company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 618	53 076	73 324	88 804	22 284	40 153

Balance Sheet
Cash Bank In Hand	5 878				15 831	52 379
Cash Bank On Hand						52 379	50 173		36 191	50 752	19 922
Current Assets	299 945	326 992	353 355	404 927	26 514	82 144	83 060	54 716	70 591	99 463	76 717	56 507
Debtors	1 727	38 012	64 375	83 490	10 683	29 765	32 887	13 716	34 400		3 079	13 317
Net Assets Liabilities						37 740	52 628	21 787	24 278	18 267	44 056	4 198
Net Assets Liabilities Including Pension Asset Liability	36 618	53 076	73 324	88 804
Other Debtors						10 765	13 263	454			3 079	13 317
Property Plant Equipment						12 739	9 554	17 925	19 442	14 581	22 853	86 538
Stocks Inventory	292 340	288 980	288 980	321 437
Tangible Fixed Assets	1 961	6 939	7 060	6 855	8 687	12 739
Total Inventories								41 000		48 711	53 716	43 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 518	52 976	73 224	88 704	22 184	40 053
Shareholder Funds	36 618	53 076	73 324	88 804	22 284	40 153

Other Financial Data
Accrued Liabilities							2 749	1 850
Accumulated Depreciation Impairment Property Plant Equipment						19 193	22 378	22 873	29 355	34 216	41 835	70 683
Amounts Owed To Directors							915	16 166
Average Number Employees During Period							3	2	3	5	4	4
Bank Borrowings Overdrafts								6 075				145
Corporation Tax Payable							11 134	-2 028
Creditors						54 730	38 177	47 448	62 061	93 006	51 172	85 000
Creditors Due After One Year		5 722	2 288
Creditors Due Within One Year	265 288	275 133	284 803	322 978	12 917	54 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 111
Disposals Property Plant Equipment								5 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 185	4 606	6 482	4 861	7 619	28 848
Net Current Assets Liabilities	34 657	51 859	68 552	81 949	13 597	27 414	44 883	7 268	8 530	6 457	25 545	21 195
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 572	3 664	30 626	29 876	51 646	2 369	85 000
Other Remaining Borrowings								12 610
Other Taxation Social Security Payable						14 843	20 299	488	21 001	28 993	36 436	5 522
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 932	31 932	40 798	48 797	48 797	64 688	157 221
Provisions For Liabilities Balance Sheet Subtotal						2 413	1 809	3 406	3 694	2 771	4 342	18 535
Recoverable Value-added Tax								454
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 255	2 475	2 080	4 728	8 300
Tangible Fixed Assets Cost Or Valuation	7 058	14 349	16 824	18 904	23 632	31 932
Tangible Fixed Assets Depreciation	5 097	7 410	9 764	12 049	14 945	19 193
Tangible Fixed Assets Depreciation Charged In Period		2 313	2 354	2 285	2 896	4 248
Tangible Fixed Assets Disposals		964
Total Additions Including From Business Combinations Property Plant Equipment								13 866	7 999		15 891	92 533
Total Assets Less Current Liabilities	36 618	58 798	75 612	88 804	22 284	40 153	54 437	25 193	27 972	21 038	48 398	107 733
Trade Creditors Trade Payables						32 315	14 214	12 287	11 184	12 367	12 367	16 872
Trade Debtors Trade Receivables						19 000	19 624	13 262	34 400
Value-added Tax Payable							8 025