Crickhowell Contractors Limited in Llangattock Crickhowell, NP8 1LD

Description

Data updated on: 01-11-2023

Crickhowell Contractors Limited with Companies House Reg No. 03080143 has been a part of the business world for 29 years. This Private Limited Company is located at Snatchwood, Beaufort Road in Llangattock Crickhowell and its zip code is NP8 1LD. Launched as Applypaint, the company used the name until Thursday 24th August 1995, at which point it was replaced by Crickhowell Contractors Limited. The enterprise's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. The company's latest accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-31.

Concerning this particular company, a variety of director's duties have so far been executed by Roy J. who was appointed twenty nine years ago. The company had been led by Clive E. up until December 1998. In order to support the directors in their duties, the company has been utilizing the skillset of Anne J. as a secretary since December 1998.

Previous company's names
Crickhowell Contractors Limited 1995-08-24
Applypaint Limited 1995-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-139 877	-139 456	-150 249	-172 305	-183 865	-195 325	-203 531

Balance Sheet
Cash Bank On Hand								200	-21 043	200	200	200	200
Current Assets	127 812	102 605	95 972	82 123	77 866	86 823	79 294	69 987	61 657	55 200	71 860	74 915	99 092
Debtors	50 612	37 405	30 376	18 923	12 666	16 623	21 094	4 787	3 457		10 660	6 715	23 892
Net Assets Liabilities							203 531	201 717	-181 453	-173 609	-173 063	-185 998	-192 065
Property Plant Equipment								3 465	2 772	2 218	1 774	1 804	1 617
Total Inventories								65 000	58 000	55 000	61 000	68 000	75 000
Cash Bank In Hand	200	200	200	200	200	200	200
Net Assets Liabilities Including Pension Asset Liability	-139 877	-139 456	-150 249	-172 305	-183 865	-195 325	-203 531
Stocks Inventory	77 000	65 000	65 396	63 000	65 000	70 000	58 000
Tangible Fixed Assets	15 349	12 281	9 824	7 860	6 768	5 414	4 332

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-139 879	-139 458	-150 251	-172 307	-183 867	-195 327	-203 533
Shareholder Funds	-139 877	-139 456	-150 249	-172 305	-183 865	-195 325	-203 531

Other Financial Data
Accrued Liabilities									2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment								55 909	56 602	57 157	57 600	58 051	58 455
Additions Other Than Through Business Combinations Property Plant Equipment												481	217
Average Number Employees During Period								5	5	4	4	4	4
Bank Borrowings Overdrafts									39 506	34 000
Bank Overdrafts								31 490	21 243	14 583	27 424	17 318	43 303
Creditors							258 811	275 170	245 881	216 445	246 697	262 717	292 774
Increase From Depreciation Charge For Year Property Plant Equipment									693	555	443	451	404
Loans From Directors									171 720	162 808
Net Current Assets Liabilities	-145 029	-145 403	-160 073	-180 165	-190 633	-200 739	-207 863	205 183	-184 224	-175 826	-174 837	-187 802	-193 682
Other Creditors								236 268	213 724	207 153	206 103	233 572	243 177
Property Plant Equipment Gross Cost								59 374	59 374	59 374	59 374	59 855	60 072
Taxation Social Security Payable								5 164	2 815	2 218	13 170	8 701	5 542
Trade Creditors Trade Payables								2 248	5 820	1 596		3 126	752
Trade Debtors Trade Receivables								4 787	3 457		10 660	6 715	23 892
Value-added Tax Payable									2 279	5 476
Amount Specific Advance Or Credit Directors								-199 769	-171 720	-162 806	-166 883	-190 354	-195 024
Amount Specific Advance Or Credit Made In Period Directors									30 601		44 735	8 565	65
Amount Specific Advance Or Credit Repaid In Period Directors									2 552		48 812	32 036	4 735
Fixed Assets	15 349	12 281	9 824	7 860	6 768	5 414	4 332	3 466
Total Assets Less Current Liabilities	-129 680	-133 122	-150 249	-172 305	-183 865	-195 325	-203 531	201 717
Creditors Due After One Year	10 197	6 334
Creditors Due Within One Year	272 841	248 008	256 045	262 288	268 499	287 562	287 157
Instalment Debts Due After5 Years	10 197	6 334
Number Shares Allotted			2	2	1 000	2	2
Par Value Share			1	1	1	1	1
Secured Debts	115 711	75 835	74 293
Share Capital Allotted Called Up Paid		2	2	2	1 000	2	2
Tangible Fixed Assets Additions					600
Tangible Fixed Assets Cost Or Valuation	58 774	58 774	58 775	58 773	59 374	59 374	59 374
Tangible Fixed Assets Depreciation	43 425	46 494	48 951	50 914	52 606	53 960	55 042
Tangible Fixed Assets Depreciation Charged In Period		3 068	2 457	1 964	1 692	1 354	1 082

Company staff

Anne J.

Role: Secretary

Appointed: 22 December 1998

Latest update: 16 March 2024

Roy J.

Role: Director

Appointed: 09 August 1995

Latest update: 16 March 2024

Clive E.

Role: Director

Appointed: 09 August 1995

Resigned: 22 December 1998

Latest update: 16 March 2024

Clive E.

Role: Secretary

Appointed: 09 August 1995

Resigned: 22 December 1998

Latest update: 16 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 1995

Resigned: 09 August 1995

Address: London, NW8 8EP

Latest update: 16 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 July 1995

Resigned: 09 August 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 16 March 2024

People with significant control

Roy J. is the individual who controls 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.

Roy J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	31 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 September 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Crickhowell Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

Roy J.

Clive E.

Clive E.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Roy J.

Accounts Documents

Company filings

Filing category

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