G Craddock Limited in Bedfordshire, MK43 8UF

Description

Data updated on: 15-10-2022

G Craddock began its operations in 2006 as a Private Limited Company registered with number: 05728859. The company's headquarters was based in Bedfordshire at 10 Walnut Close, Bromham. This G Craddock Limited firm had been offering its services for sixteen years.

The limited company had 1 managing director: Gary C. who was leading it for sixteen years.

Gary C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 387	56 439	54 659	87 790	76 767	75 363

Balance Sheet
Cash Bank On Hand						30 518	48 665	61 127	75 917	82 084
Current Assets	104 289	77 980	64 279	87 927	69 290	65 386	70 429	80 898	102 709	84 445	92 738	88 859
Debtors	35 428	62 646	47 226	56 078	32 012	34 870	21 763	19 771	26 792	3 566
Net Assets Liabilities						75 364	75 379	69 295	79 440	75 537
Other Debtors						25 503	10 518	3 244	2 496	1 352
Property Plant Equipment						23 949	18 621	9 953	7 933	6 343
Cash Bank In Hand	68 861	15 334	17 053	31 849	37 278	30 516
Net Assets Liabilities Including Pension Asset Liability	76 387	56 439	54 659	87 790	76 767	75 363
Tangible Fixed Assets	24 059	21 712	17 571	28 695	21 436	23 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 287	56 339	54 559	87 690	76 667	75 263
Shareholder Funds	76 387	56 439	54 659	87 790	76 767	75 363

Other Financial Data
Accrued Liabilities							935	966	1 152	1 112
Accumulated Depreciation Impairment Property Plant Equipment						39 346	44 674	34 100	36 120	37 710
Average Number Employees During Period						1	1	1	1	1	1	1
Comprehensive Income Expense						29 596	31 015
Creditors						9 808	10 619	19 665	29 695	15 252	18 973	50 880
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-3 197	-2 997	-444
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 154
Disposals Property Plant Equipment								-19 242
Dividends Paid						-31 000	-31 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 328	2 580	2 020	1 590
Loans Owed By Related Parties					16 174	12 977	9 980	9 536
Net Current Assets Liabilities	55 413	37 688	39 469	63 905	59 140	55 579	59 810	61 233	73 014	69 193	73 765	37 979
Other Payables Accrued Expenses						1 025	935
Prepayments						1 374	595	6 991	547	318
Profit Loss						29 596	31 015
Property Plant Equipment Gross Cost						63 295	63 295	44 053	44 053	44 053
Provisions For Liabilities Balance Sheet Subtotal						4 165	3 052	1 891	1 507	1 205
Taxation Social Security Payable						1 909	82	3 982	8 267	2 784
Total Assets Less Current Liabilities	79 472	59 400	57 040	92 600	80 576	79 528	78 431	71 186	80 947	75 536	78 798	41 905
Trade Creditors Trade Payables						96	934	6 518	8 099	2 093
Trade Debtors Trade Receivables						7 993	670		18 342	287
Amount Specific Advance Or Credit Directors								9 536	5 407	1 609
Amount Specific Advance Or Credit Repaid In Period Directors								-444	-4 129	-3 798
Director Remuneration						8 128	8 060	8 160	8 400	8 628
Creditors Due Within One Year	48 876	40 292	24 810	24 022	10 150	9 807
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 085	2 961	2 381	4 810	3 809	4 165
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 860
Tangible Fixed Assets Cost Or Valuation	47 047	49 907	49 907	69 150
Tangible Fixed Assets Depreciation	22 988	28 195	32 336	40 454
Tangible Fixed Assets Depreciation Charged In Period		5 207	4 141
Advances Credits Directors		24 255	21 075	19 076
Advances Credits Made In Period Directors		24 255
Advances Credits Repaid In Period Directors			3 180
Fixed Assets				28 695	21 436	23 949				6 343	5 033	3 926
Value Shares Allotted				100	100	100