P. Craven Engineering Co Limited in Heckmondwike, WF16 0PH

Description

Data updated on: 01-11-2023

The P. Craven Engineering Co Limited firm has been in this business field for fourteen years, having launched in 2010. Started with registration number 07168960, P. Craven Engineering is categorised as a Private Limited Company with office in Walkley Works, Heckmondwike WF16 0PH. This enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. P. Craven Engineering Co Ltd released its account information for the financial year up to March 31, 2022. The latest annual confirmation statement was filed on February 25, 2023.

For fourteen years, the company has only been overseen by an individual managing director: Paul C. who has been managing it since 2010-02-25. To help the directors in their tasks, the company has been using the skills of Alan C. as a secretary since 2012.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares and has 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 395	101 122	179 167	206 328	289 492	267 459

Balance Sheet
Cash Bank In Hand	1	38 511	104 878	56 349	180 503	138 893
Cash Bank On Hand						138 893	189 309
Current Assets	112 586	164 676	227 871	171 873	268 124	208 089	229 778	240 970	334 145	355 810	418 879	456 156	339 493
Debtors	112 585	126 165	122 993	115 524	87 621	69 196	40 469
Net Assets Liabilities						267 459	280 450
Net Assets Liabilities Including Pension Asset Liability	52 395	101 122	179 167	206 328	289 492	267 459
Property Plant Equipment						93 438	96 342
Tangible Fixed Assets	35 957	141 050	153 198	99 348	87 176	93 438

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52 394	101 121	179 166	206 327	289 491	267 458
Shareholder Funds	52 395	101 122	179 167	206 328	289 492	267 459

Other Financial Data
Amount Specific Advance Or Credit Directors						3 089	3 661	9 290
Amount Specific Advance Or Credit Made In Period Directors							32 428	47 951
Amount Specific Advance Or Credit Repaid In Period Directors							33 000	35 000
Accrued Liabilities						4 298	3 875
Accumulated Depreciation Impairment Property Plant Equipment						92 233	111 457
Average Number Employees During Period						3	3	3	3	3	3	3	2
Corporation Tax Payable							10 690
Corporation Tax Recoverable						527	527
Creditors						16 941	27 735	18 599	76 346	106 654	147 948	179 764	31 773
Creditors Due After One Year		2 002
Creditors Due Within One Year		185 121	181 784	46 524	50 199	16 941
Fixed Assets	35 957	141 050					96 342	80 236	74 561	70 345	54 485	39 624	30 955
Increase From Depreciation Charge For Year Property Plant Equipment							19 224
Net Current Assets Liabilities	23 989	-20 445	46 087	125 349	217 925	191 148	202 043	222 371	257 799	249 156	270 931	276 392	307 720
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						683	447
Par Value Share			1	1	1	1
Prepayments						1 945	1 991
Prepayments Accrued Income						9 875
Property Plant Equipment Gross Cost						185 671	207 799
Provisions For Liabilities Balance Sheet Subtotal						17 127	17 935
Provisions For Liabilities Charges	7 551	17 481	20 118	18 369	15 609	17 127
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		126 875	39 141
Tangible Fixed Assets Cost Or Valuation	42 308	165 636	204 777	159 281	162 431	185 671
Tangible Fixed Assets Depreciation	6 351	24 586	51 579	59 933	75 255	92 233
Tangible Fixed Assets Depreciation Charged In Period			26 993
Total Additions Including From Business Combinations Property Plant Equipment							22 128
Total Assets Less Current Liabilities	59 946	120 605	199 285	224 697	305 101	284 586	298 385	302 607	332 360	319 501	325 416	316 016	338 675
Trade Creditors Trade Payables						1 007	3 017
Trade Debtors Trade Receivables						56 849	37 951
Value-added Tax Payable						7 864	6 045
Creditors Due After One Year Total Noncurrent Liabilities	0	2 002
Creditors Due Within One Year Total Current Liabilities	88 597	185 121
Tangible Fixed Assets Depreciation Charge For Period		18 398
Tangible Fixed Assets Depreciation Disposals		-163
Tangible Fixed Assets Disposals		-3 547

Company staff

Alan C.

Role: Secretary

Appointed: 25 February 2012

Latest update: 11 March 2024

Paul C.

Role: Director

Appointed: 25 February 2010

Latest update: 11 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013

P. Craven Engineering Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Paul C.

Claire M.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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P. Craven Engineering Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Paul C.

Claire M.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013