D Craig & Sons (slaters) Limited in Angus, DD10 8LG

Description

Data updated on: 01-11-2023

D Craig & Sons (slaters) started its operations in 2003 as a Private Limited Company registered with number: SC245718. This company has been operating for twenty one years and it's currently active. This company's head office is based in Angus at 12 York Terrace. Anyone can also find this business using its post code, DD10 8LG. This enterprise's registered with SIC code 43910 which means Roofing activities. The business latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-17.

Currently, the directors registered by this limited company are: Ian C. designated to this position in 2009, Kathleen C. designated to this position in 2004 in December, David C. designated to this position in 2003 in March and David C.. To find professional help with legal documentation, this limited company has been using the skills of Kathleen C. as a secretary since March 2003.

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	2024-03-31
Currency
Net Worth	1 030	1 194	880	1 946	1 312	881

Balance Sheet
Cash Bank On Hand							13 632		3 479	20 511	59 625	94 003	91 268	116 094
Current Assets	39 261	37 448	24 257	25 151	22 933	27 452	37 847
Debtors	18 848	20 094	13 531	7 628	11 843	11 328	5 764	17 327	3 309	14 500	10 385	5 357	4 367	5 971
Net Assets Liabilities						883	1 401	5 809
Other Debtors						120	3 194
Property Plant Equipment						67 736	73 122	65 805	67 715	53 047	38 379	71 666	72 168	91 805
Total Inventories						16 124	18 452	7 827	15 000	13 000	1 000	1 000	1 050	1 000
Intangible Fixed Assets	30 000	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	1 030	1 194	880	1 946	1 312	881
Stocks Inventory	20 413	17 354	10 726	12 167	11 090	16 124
Tangible Fixed Assets	18 971	66 912	58 015	72 661	68 362	67 736
Cash Bank In Hand				5 356

Capital & Reserves
Called Up Share Capital	740	740	740	740	740	740
Profit Loss Account Reserve	275	439	125	1 191	557	126
Shareholder Funds	1 030	1 194	880	1 946	1 312	881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment						22 920	21 981
Additions Other Than Through Business Combinations Property Plant Equipment							21 785
Amounts Owed To Related Parties						32 114	48 571
Bank Overdrafts						2 374
Creditors						106 871	118 366	102 691	76 833	83 311	80 877	74 123	62 126	69 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 669
Disposals Property Plant Equipment							-17 338
Fixed Assets	48 971	94 412	83 015	95 161	88 362	85 236	88 122	83 346	80 215	65 547	50 879	84 166	84 668	104 305
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 730
Intangible Assets						17 500	15 000	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Assets Gross Cost						50 000	50 000
Net Current Assets Liabilities	-43 957	-59 214	-59 719	-77 678	-82 182	-79 421	-80 518	-77 537	-55 045	-35 300	-9 867	26 237	34 559	53 936
Other Creditors						54 526	57 311
Other Inventories						2 400	2 400
Property Plant Equipment Gross Cost						90 656	95 103
Provisions For Liabilities Balance Sheet Subtotal						4 934	6 203
Taxation Social Security Payable						8 344	6 342
Total Assets Less Current Liabilities	5 014	35 198	23 296	17 483	6 180	5 815	7 604	769	25 170	30 247	41 012	110 403	119 227	158 241
Total Borrowings						2 374
Trade Creditors Trade Payables						9 513	6 141
Trade Debtors Trade Receivables						11 208	2 569
Work In Progress						13 724	16 052	5 427	3 000
Creditors Due After One Year		30 000	20 000	10 000
Creditors Due Within One Year	83 218	96 662	83 976	102 829	105 115	106 873
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		740	740	740	740	740		740	740	740	740	740	740	740
Par Value Share		1	1	1	1	1		1	1	1	1	1	1	1
Provisions For Liabilities Charges	3 984	4 004	2 416	5 537	4 868	4 934
Secured Debts	12 475	12 475	7 355
Share Capital Allotted Called Up Paid	740	740	740
Share Premium Account	15	15	15	15	15	15
Tangible Fixed Assets Additions		64 405
Tangible Fixed Assets Cost Or Valuation	32 069	81 339
Tangible Fixed Assets Depreciation	13 098	14 427	23 324
Tangible Fixed Assets Depreciation Charged In Period		8 897	8 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 568
Tangible Fixed Assets Disposals		15 135
Average Number Employees During Period											5	5	4	5
Finished Goods Goods For Resale							2 400	2 400	12 000	13 000	1 000	1 000	1 050	1 000
Value Shares Allotted			740	740	740	740

Company staff

Ian C.

Role: Director

Appointed: 01 January 2009

Latest update: 12 April 2024

Kathleen C.

Role: Director

Appointed: 22 December 2004

Latest update: 12 April 2024

Kathleen C.

Role: Secretary

Appointed: 17 March 2003

Latest update: 12 April 2024

David C.

Role: Director

Appointed: 17 March 2003

Latest update: 12 April 2024

David C.

Role: Director

Appointed: 17 March 2003

Latest update: 12 April 2024

People with significant control

Executives who have control over this firm are as follows: David C. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

David C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

D Craig & Sons (slaters) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Kathleen C.

Kathleen C.

David C.

David C.

People with significant control

David C.

Ian C.

David C.

Accounts Documents

Company filings

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