Ian Craig (haulage) Limited in Larbert, FK5 3NP

Description

Data updated on: 01-11-2023

This company referred to as Ian Craig (haulage) was started on Friday 5th August 1977 as a Private Limited Company. The company's office may be contacted at Larbert on Roughmute Transport Depot. In case you need to get in touch with the firm by post, its zip code is FK5 3NP. The office reg. no. for Ian Craig (haulage) Limited is SC062837. The company's declared SIC number is 49410 and their NACE code stands for Freight transport by road. Ian Craig (haulage) Ltd reported its latest accounts for the period that ended on 30th September 2022. The firm's most recent annual confirmation statement was released on 3rd December 2022.

Ian Craig (haulage) Ltd is a small-sized transport company with the licence number OC1102545. The firm has one transport operating centre in the country. In their subsidiary in Penrith on Ullswater Road, 3 machines and 4 trailers are available.

Colin C., Alan C., Ian C. and Kevin C. are the enterprise's directors and have been cooperating as the Management Board since October 2013. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Diane C. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	27 986				686 064	1 490 187	1 793 535
Current Assets	2 188 646	2 286 875	2 538 972	2 625 265	3 604 615	4 159 521	4 397 105
Debtors	2 160 660	2 286 875	2 478 972	2 565 265	2 858 551	2 573 918	2 501 089
Net Assets Liabilities	3 584 588	3 764 580	3 991 226	4 620 278	4 682 988	5 647 642	5 566 549
Other Debtors	1 590	1 590			22 111	2 000	10 000
Property Plant Equipment	6 727 557	7 259 201	7 129 633	7 003 368	6 822 578	6 877 408	7 417 246
Total Inventories			60 000	60 000	60 000	95 416	102 481

Other Financial Data
Audit Fees Expenses	13 950	13 950	14 350	15 100	16 500	17 000	17 500
Company Contributions To Money Purchase Plans Directors	174 000	120 000				120 000
Director Remuneration	60 120	60 120	60 120	60 120	60 120	60 120	60 120
Dividend Recommended By Directors		264 000	264 000	264 000
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3	3	3
Accrued Liabilities	117 732	129 119	127 667	146 557	248 200	156 251	152 210
Accumulated Depreciation Impairment Property Plant Equipment	4 218 049	4 700 259	5 586 429	6 127 582	6 684 170	6 741 850	7 587 044
Additional Provisions Increase From New Provisions Recognised		-35 812		65 820	55 810	114 306	475 461
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-19 394
Administrative Expenses	930 450	758 689	720 691	660 626	778 321	787 413	763 501
Applicable Tax Rate	20	20	19	19	19	19	19
Average Number Employees During Period	85	94	94	98	99	96	94
Bank Borrowings	717 251	661 322	605 123	548 527	63 701	63 701	67 292
Bank Borrowings Overdrafts	653 550	597 621	541 422	484 826	424 526	361 001	294 425
Bank Overdrafts		216 651	475 135	33 426
Cash Cash Equivalents Cash Flow Value	27 986	-216 651	-475 135	-33 426	686 064	1 490 187
Comprehensive Income Expense	524 799	443 992	490 646	893 052	326 710	1 228 654	782 907
Corporation Tax Payable	172 313	139 976	143 429	101 214	28 311	169 308
Cost Sales	8 893 891	9 635 783	10 279 294	10 886 526	10 271 275	11 646 646	12 813 531
Creditors	2 269 260	2 472 857	2 147 194	1 941 490	2 396 393	2 197 773	2 231 888
Current Tax For Period	172 313	139 976	143 429	101 214	28 311	169 738	-138 946
Depreciation Amortisation Expense	1 289 201	1 427 281	1 426 994	1 444 666	1 466 101	1 499 747	1 606 053
Depreciation Expense Property Plant Equipment	426 050	445 509	513 044	608 191	617 089	722 741	676 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment		945 070	540 825	798 450	909 513	1 442 068	760 859
Disposals Property Plant Equipment		1 259 824	686 900	993 814	1 179 110	1 743 133	922 602
Dividend Per Share Interim		264 000	264 000	264 000
Dividends Paid	489 000	264 000	264 000	264 000	264 000	264 000	864 000
Dividends Paid Classified As Financing Activities	-489 000	-264 000	-264 000	-264 000	-264 000	-264 000	-864 000
Dividends Paid On Shares Interim	489 000	264 000	264 000	264 000	264 000	264 000	864 000
Finance Lease Liabilities Present Value Total	1 615 710	1 875 236	1 605 772	1 456 664	1 171 579	1 018 804	1 443 142
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				185 064
Further Operating Expense Item Component Total Operating Expenses	79 019	6 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 594	27 318	34 850	60 497	53 072	44 084	20 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	73 750	-78 150	106 464	194 012	301 184	-258 826	90 318
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-200 093	-126 215	-192 097	-86 293	-293 285	284 633	222 205
Gain Loss On Disposal Assets Income Statement Subtotal	-45 271	42 996	66 925	113 136	-38 098	251 274	152 855
Gain Loss On Disposals Property Plant Equipment	-45 271	42 996	66 925	113 136	-38 098	251 274	152 855
Gross Profit Loss	1 719 019	1 443 248	1 487 938	1 681 474	685 618	2 387 511	1 974 902
Income Taxes Paid Refund Classified As Operating Activities	-149 484	-172 313	-139 976	-143 429	-101 214	-28 741	-169 738
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-95 779	-244 637	-258 484	441 709	719 490	804 123	303 348
Increase Decrease In Property Plant Equipment		565 005	369 400	418 258	294 625	363 332	540 034
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			60 000			35 416	7 065
Increase From Depreciation Charge For Year Property Plant Equipment		1 427 280	1 426 995	1 444 667	1 466 101	1 499 748	1 606 053
Interest Expense On Bank Loans Similar Borrowings	25 396	21 929	21 660	21 263	17 558	13 867	14 141
Interest Expense On Bank Overdrafts	331	2 119	9 946	6 387	660
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	112 782	114 355	121 960	119 176	94 506	76 333	78 838
Interest Paid Classified As Operating Activities	-25 727	-24 048	-31 606	-27 650	-19 801	-13 867	-14 141
Interest Payable Similar Charges Finance Costs	138 509	138 403	153 566	146 826	114 307	90 200	92 979
Merchandise			60 000	60 000	60 000	95 416	102 481
Net Cash Flows From Used In Financing Activities	1 878 186	1 937 219	1 991 337	708 931	1 211 948	615 394	401 956
Net Cash Flows From Used In Investing Activities	-65 702	-136 819	-43 712	1 020 202	-109 723	2 396 354	2 003 036
Net Cash Flows From Used In Operating Activities	-1 716 705	-1 555 763	-1 689 141	-2 170 842	-1 821 715	-2 722 821	-2 708 340
Net Cash Generated From Operations	-2 004 698	-1 866 479	-1 982 683	-2 461 097	-2 037 236	-2 841 762	-2 971 057
Net Current Assets Liabilities	-588 500	-772 367	-761 210	-145 777	608 436	1 433 946	1 322 591
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	796 569	686 559	768 247	1 021 848	525 138	1 602 898	1 212 401
Other Comprehensive Income Expense Net Tax				185 064
Other Creditors	308 989	170 201	145 940	165 457	202 103	101 682	392 306
Other Deferred Tax Expense Credit	-39 052	-35 812	-19 394	65 820	55 810	114 306	475 461
Other Operating Income Format1	8 000	2 000	1 000	1 000	617 841	2 800	1 000
Other Taxation Social Security Payable	350 256	385 079	456 897	420 189	604 546	484 230	265 795
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 558 693	-1 617 289	-1 671 139	-388 336	-887 647	-287 870	525 029
Pension Other Post-employment Benefit Costs Other Pension Costs	256 485	192 839	85 513	134 283	120 621	333 418	206 447
Prepayments Accrued Income	104 715	79 128	65 187	58 106	51 103	22 229	22 312
Proceeds From Sales Property Plant Equipment	-409 998	-357 750	-213 000	-308 500	-231 499	-552 339	-314 598
Profit Loss	524 799	443 992	490 646	707 988	326 710	1 228 654	782 907
Profit Loss On Ordinary Activities Before Tax	658 060	548 156	614 681	875 022	410 831	1 512 698	1 119 422
Property Plant Equipment Gross Cost	10 945 606	11 959 460	12 716 062	13 130 950	13 506 748	13 619 258	15 004 290
Provisions	285 209	249 397	230 003	295 823	351 633	465 939	941 400
Provisions For Liabilities Balance Sheet Subtotal	285 209	249 397	230 003	295 823	351 633	465 939	941 400
Purchase Property Plant Equipment	-344 296	-220 931	-169 288	-1 328 702	-121 776	-1 855 643	-2 317 634
Repayments Borrowings Classified As Financing Activities	-52 864	-55 930	-56 198	-56 595	-60 301	-63 524	-62 985
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-105 064
Social Security Costs	312 801	327 211	354 243	372 602	389 810	416 050	463 095
Staff Costs Employee Benefits Expense	3 586 564	3 645 536	3 827 968	4 093 803	4 212 827	4 518 048	4 706 870
Tax Expense Credit Applicable Tax Rate	131 612	106 890	116 789	166 254	78 058	287 413	212 690
Tax Increase Decrease From Effect Capital Allowances Depreciation	29 273	26 816	26 102	-65 616	-59 371	-118 146	-323 728
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 428	6 270	537	576	9 624	471	1 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities	133 261	104 164	124 035	167 034	84 121	284 044	336 515
Total Additions Including From Business Combinations Property Plant Equipment		2 273 678	1 443 502	1 328 702	1 554 908	1 855 643	2 307 634
Total Assets Less Current Liabilities	6 139 057	6 486 834	6 368 423	6 857 591	7 431 014	8 311 354	8 739 837
Total Borrowings	3 665 015	4 261 195	4 066 555	3 179 914	3 631 673	3 280 278	3 742 322
Total Increase Decrease From Revaluations Property Plant Equipment				80 000
Total Operating Lease Payments	79 019	6 270		25 739	48 967	48 718	48 723
Trade Creditors Trade Payables	432 101	446 529	506 888	699 201	677 739	731 599	753 769
Trade Debtors Trade Receivables	2 054 355	2 206 157	2 413 785	2 507 159	2 785 337	2 549 689	2 329 401
Turnover Revenue	10 612 910	11 079 031	11 767 232	12 568 000	10 956 893	14 034 157	14 788 433
Wages Salaries	3 017 278	3 125 486	3 388 212	3 586 918	3 702 396	3 768 580	4 037 328
Further Item Interest Expense Component Total Interest Expense					1 583
Government Grant Income					616 841	1 800
Rental Leasing Income				1 000	1 000	1 000	1 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation							29 042

Company staff

Diane C.

Role: Secretary

Appointed: 01 October 2013

Latest update: 4 January 2024

Colin C.

Role: Director

Appointed: 01 October 2013

Latest update: 4 January 2024

Alan C.

Role: Director

Appointed: 01 October 2013

Latest update: 4 January 2024

Ian C.

Role: Director

Appointed: 31 December 1988

Latest update: 4 January 2024

Kevin C.

Role: Director

Appointed: 31 December 1988

Latest update: 4 January 2024

People with significant control

Kevin C. is the individual who has control over this firm, has substantial control or influence over the company.

Kevin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ian Craig (haulage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane C.

Colin C.

Alan C.

Ian C.

Kevin C.

Christine C.

Christine C.

People with significant control

Kevin C.

Accounts Documents

Company Vehicle Operator Data

Davidsons Juntion 40 Ltd

Address

City

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No. of Vehicles

No. of Trailers

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