John Crawford & Co (mechanical) Limited in Glasgow, G52 4BW

Description

Data updated on: 01-11-2023

John Crawford & Co (mechanical) Limited can be contacted at Glasgow at 1 Zetland Road. Anyone can look up the firm by the zip code - G52 4BW. John Crawford & (mechanical)'s launching dates back to 2002. The firm is registered under the number SC227491 and company's current status is active. This company's SIC code is 43290 and has the NACE code: Other construction installation. The company's most recent accounts were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was filed on January 29, 2023.

Regarding to this particular company, a variety of director's obligations have been carried out by Mark W., Douglas K. and Colin P.. As for these three executives, Douglas K. has been with the company for the longest period of time, having become a vital part of company's Management Board on January 2002. In addition, the managing director's tasks are often aided with by a secretary - Colin P., who was appointed by this specific company in January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	938 708	1 012 476	931 427	682 362	804 220

Balance Sheet
Cash Bank In Hand	469 854	695 670	1 292 933	455 143	578 064
Cash Bank On Hand					578 064	1 065 929	891 131	355 502	316 630	359 778	241 269	473 006
Current Assets	1 571 972	1 946 305	2 033 512	1 292 273	1 752 726	1 875 512	1 751 286	1 194 328	1 269 350	1 321 431	996 820	1 201 693
Debtors	244 525	187 263	213 923	163 958	289 528	81 678	180 701	196 773	90 771	39 507	84 108	101 027
Net Assets Liabilities					804 220	637 205	861 000	578 613	387 413	515 768	520 113	634 329
Net Assets Liabilities Including Pension Asset Liability	938 708	1 012 476	931 427	682 362	804 220
Other Debtors									8 541	2 472	7 500
Property Plant Equipment					66 216	85 837	71 873	56 700	30 068	13 118	5 185
Stocks Inventory	857 593	1 063 372	526 656	673 172	885 134
Tangible Fixed Assets	39 696	76 720	103 681	103 133	66 216
Total Inventories					885 134	727 905	679 454	642 053	861 949	922 146	671 443	627 660

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	838 708	912 476	831 427	582 362	704 220
Shareholder Funds	938 708	1 012 476	931 427	682 362	804 220

Other Financial Data
Amount Specific Advance Or Credit Directors									15 000	20 000	12 500
Amount Specific Advance Or Credit Repaid In Period Directors											7 500	12 500
Amount Specific Advance Or Credit Made In Period Directors									15 000	5 000
Accrued Liabilities					418 535	533 256	233 141	108 097	114 799	92 679	73 513	75 720
Accumulated Depreciation Impairment Property Plant Equipment					259 365	274 118	268 988	275 143	302 209	320 620	300 307	190 587
Average Number Employees During Period						68	61	50	42	42	44	41
Bank Borrowings Overdrafts										7 500	9 600	47 016
Corporation Tax Payable					36 357	56 792	59 007	-59 044		38	1 808	24 155
Creditors					939 283	1 170 084	766 602	553 177	837 013	47 500	38 046	28 279
Creditors Due Within One Year	650 460	996 012	1 088 317	608 918	928 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 352	48 675	22 473			32 306	110 323
Disposals Property Plant Equipment						22 800	49 084	27 501			32 306	4 995
Fixed Assets	39 696	76 720	103 681	103 133
Increase From Depreciation Charge For Year Property Plant Equipment						37 105	43 545	28 628	27 066	18 411	11 993	2 911
Intangible Fixed Assets Aggregate Amortisation Impairment	-162 868	-162 868	-162 868
Intangible Fixed Assets Cost Or Valuation	-162 868	-162 868	-162 868
Net Current Assets Liabilities	921 512	950 293	945 195	683 355	813 443	705 428	984 684	641 151	432 337	652 437	614 974	714 649
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors					10 355	94 633	15 690	17 135	19 737	21 277	15 890	30 884
Other Taxation Social Security Payable					58 370	68 248	63 271	55 699	55 963	54 442	56 933	64 307
Par Value Share		1	1	1	1
Prepayments					25 197	1 845	3 809	6 471	8 763	7 696	3 081
Property Plant Equipment Gross Cost					325 581	359 955	340 861	331 843	332 277	333 738	305 492	208 812
Provisions For Liabilities Balance Sheet Subtotal					75 439	154 060	195 557	119 238	74 992	102 287	62 000	65 881
Provisions For Liabilities Charges	22 500	14 537	117 449	104 126	75 439
Recoverable Value-added Tax											18 884	22 142
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		53 603	53 352	42 258	9 083
Tangible Fixed Assets Cost Or Valuation	279 232	304 946	295 332	319 763	325 581
Tangible Fixed Assets Depreciation	239 536	228 226	191 651	216 630	259 365
Tangible Fixed Assets Depreciation Charged In Period		16 579	26 391	42 806	46 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 889	62 966	17 827	3 265
Tangible Fixed Assets Disposals		27 889	62 966	17 827	3 265
Total Additions Including From Business Combinations Property Plant Equipment						57 174	29 990	18 483	434	1 461	4 060	13 643
Total Assets Less Current Liabilities	961 208	1 027 013	1 048 876	786 488	879 659	791 265	1 056 557	697 851	462 405	665 555	620 159	728 489
Trade Creditors Trade Payables					305 094	261 381	256 740	332 403	540 484	285 303	207 927	231 663
Trade Debtors Trade Receivables					149 237	79 833	176 892	190 302	58 467	9 339	42 143	78 885
Advances Credits Directors	4 000	4 000
Advances Credits Made In Period Directors	4 000