Phil Craggs Limited in Poulton-le-fylde, FY6 8JX

Description

Data updated on: 01-11-2023

Phil Craggs Limited can be reached at Poulton-le-fylde at 18 Sovereign Court. You can find this business using the postal code - FY6 8JX. The firm has been in business on the English market for 21 years. The enterprise is registered under the number 04930889 and its last known status is active. The enterprise's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022/11/30 is the last time the company accounts were filed.

As suggested by this particular firm's executives list, since 2023-11-01 there have been two directors: Jack C. and Philip C.. Additionally, the managing director's efforts are backed by a secretary - Julie C., who was chosen by this limited company in 2003.

Philip C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 830	14 877	18 280	19 519	4 766	2 241

Balance Sheet
Current Assets	37 110	36 597	39 502	31 336	33 204	49 083	50 384	63 849	62 530	115 186	135 055	154 435
Net Assets Liabilities						4 254	12 770	53 537	69 485	100 596	116 454	138 796
Cash Bank In Hand	33 710	33 797	36 502	28 836	31 204	47 083
Intangible Fixed Assets	4 931	2 466
Net Assets Liabilities Including Pension Asset Liability	26 830	14 877	18 280	19 519	4 766	2 241
Stocks Inventory	3 400	2 800	3 000	2 500	2 000	2 000
Tangible Fixed Assets	27 064	21 823	17 662	31 749	25 964	26 570

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 830	13 877	17 280	18 519	3 766	1 241
Shareholder Funds	26 830	14 877	18 280	19 519	4 766	2 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 050	1 050	-1 050	-1 050	-1 050	-2 365	-976
Average Number Employees During Period								5	5	6	6	5
Creditors						65 785	80 221	33 222	11 614	12 000	11 101	8 576
Fixed Assets	31 995	24 289	17 662	31 749	25 964	26 570	22 646	28 638	23 211	18 880	17 300	14 203
Net Current Assets Liabilities	3 325	-5 048	4 149	-2 306	-13 963	-18 672	29 837	30 627	50 916	98 542	115 907	136 986
Provisions For Liabilities Balance Sheet Subtotal						5 580	4 529	5 728	4 642	3 776	3 287	2 841
Total Assets Less Current Liabilities	35 320	19 241	21 811	29 443	12 001	7 898	7 191	59 265	74 127	117 422	133 207	151 189
Creditors Due After One Year	3 078			3 574	2 042	343
Creditors Due Within One Year	33 785	41 645	35 353	33 642	47 167	67 755
Intangible Fixed Assets Aggregate Amortisation Impairment	19 721	22 186	24 652
Intangible Fixed Assets Amortisation Charged In Period		2 465	2 466
Intangible Fixed Assets Cost Or Valuation	24 652	24 652
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	5 412	4 364	3 531	6 350	5 193	5 314
Secured Debts	2 375	875
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	43 594	43 594	43 594	59 214	84 162	90 924
Tangible Fixed Assets Depreciation	16 530	21 771	25 932	27 465	33 546	64 354
Tangible Fixed Assets Depreciation Charged In Period		5 241	4 161	7 557	6 081	6 156
Tangible Fixed Assets Additions				26 039	296	6 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 024
Tangible Fixed Assets Disposals				10 419