J R Crayston & Sons Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

J R Crayston & Sons Limited can be reached at 3 Warners Mill, Silks Way, in Braintree. The firm post code is CM7 3GB. J R Crayston & Sons has been actively competing on the market for sixteen years. The firm reg. no. is 06533234. The firm name change from J R Crayston to J R Crayston & Sons Limited came on 2008-04-01. This business's Standard Industrial Classification Code is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. Thu, 31st Mar 2022 is the last time the accounts were reported.

The firm owes its well established position on the market and constant development to a team of four directors, who are Hugh C., Stephen C., Robert C. and James C., who have been managing it for 5 years. In addition, the director's responsibilities are often backed by a secretary - Robert C., who joined the following firm on 2008-03-13.

Robert C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
J R Crayston & Sons Limited 2008-04-01
J R Crayston Ltd 2008-03-13

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 044	145 384	272 270	288 901	208 184	45 567

Balance Sheet
Cash Bank On Hand							824	472	401	2 572	486		230
Current Assets	438 370	517 930	614 525	680 719	482 729	651 880	726 183	512 696	733 226	808 199	817 349	732 164	922 292
Debtors	194 305	238 714	462 963	506 145	306 847	406 075	432 555	387 650	440 652	457 503	522 319	316 112	481 725
Net Assets Liabilities							87 409	-8 119	49 677	219 011	65 513	260 730	296 702
Other Debtors							199 744	13 351	11 341	15 710	36 606	23 672
Property Plant Equipment							499 176	391 692	442 305	343 963	338 042	384 275	335 805
Total Inventories							292 804	207 818	292 173	348 124	294 544	416 052	440 337
Cash Bank In Hand			595	1 699	305	210
Intangible Fixed Assets	25 551					13 660
Net Assets Liabilities Including Pension Asset Liability	120 044	145 384	272 270	288 901	208 184	45 567
Stocks Inventory	244 065	279 216	150 967	172 875	175 577	245 595
Tangible Fixed Assets	272 645	249 469	273 164	271 077	291 557	449 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 944	145 284	272 170	288 801	208 084	45 467
Shareholder Funds	120 044	145 384	272 270	288 901	208 184	45 567

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-47 794	-27 800
Accumulated Amortisation Impairment Intangible Assets							109 112	112 540	115 968	119 344	119 344	119 344	119 344
Accumulated Depreciation Impairment Property Plant Equipment							483 156	595 487	721 899	796 119	834 525	834 834	921 505
Additions Other Than Through Business Combinations Property Plant Equipment								16 693	217 187	24 528	123 999	173 302	38 200
Amounts Owed By Related Parties								213 766	258 204	335 389	275 999	103 493	271 383
Amounts Owed To Related Parties								83 244	250 546	3 000	172 475	40 397	175 526
Average Number Employees During Period							6	6	6	6	6	6	6
Bank Borrowings											48 148	42 593	37 037
Bank Overdrafts							414 570	323 626	307 535	226 635	308 185	349 713	408 978
Convertible Debt Securities Held							102 108	102 108	102 108	102 108	102 108
Creditors						440 617	530 033	424 697	258 216	199 257	207 845	217 923	103 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 540	-8 167	-35 352	-61 244	-100 800
Disposals Property Plant Equipment								-11 846	-40 162	-48 650	-91 514	-126 760
Finance Lease Liabilities Present Value Total							277 925	222 589	258 216	199 257	159 697	135 330	26 185
Fixed Assets	361 196	312 469	336 164	334 077	354 557	525 712	572 408	457 996	505 181	403 463	397 542	443 775	395 305
Increase From Amortisation Charge For Year Intangible Assets								3 428	3 428	3 376
Increase From Depreciation Charge For Year Property Plant Equipment								121 871	134 579	109 572	99 650	101 109	86 669
Intangible Assets							10 232	6 804	3 376
Intangible Assets Gross Cost							119 344	119 344	119 344	119 344	119 344	119 344	119 344
Net Current Assets Liabilities	-51 119	20 908	116 300	216 346	227 662	18 430	45 034	-143 526	-197 288	14 805	-124 184	34 878	35 063
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							48 694	13 636	334	451	341	448	445
Other Inventories							18 506	5 396	29 062	76 653	41 852	124 122	73 950
Other Remaining Borrowings							150 000	100 000				40 000	40 000
Par Value Share		1	1	1	1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						39 678	41 911
Property Plant Equipment Gross Cost							982 332	987 179	1 164 204	1 140 082	1 172 567	1 219 109	1 257 310
Provisions For Liabilities Balance Sheet Subtotal													30 444
Raw Materials Consumables							69 775	55 759	70 217	87 964	98 584	104 261	175 885
Taxation Social Security Payable							2 035	2 750	8 353	4 231	2 122	2 285	13 044
Total Assets Less Current Liabilities	310 077	333 377	452 464	550 423	582 219	544 142	617 442	416 578	307 893	418 268	273 358	478 653	430 368
Total Borrowings							530 033	322 589	258 216	199 257	207 845	217 923	103 222
Trade Creditors Trade Payables							124 651	95 336	102 250	145 114	156 119	95 118	104 086
Trade Debtors Trade Receivables							190 900	128 991	142 939	69 213	182 672	168 331	162 640
Work In Progress							204 523	146 663	192 894	183 507	154 108	187 669	190 502
Director Remuneration							37 556	41 364
Creditors Due After One Year	171 563	159 093	144 405	222 112	316 077	440 617
Creditors Due Within One Year	489 489	497 022	498 225	464 373	255 067	633 450
Investments Fixed Assets	63 000	63 000	63 000	63 000	63 000	63 000
Non-instalment Debts Due After5 Years	100 000	100 000	67 000
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	18 470	28 900	35 789	39 410	57 958	57 958
Value Shares Allotted	100	100	100	100	100	100