Robert Craig & Sons Limited in Lisburn, BT28 2EX

Description

Data updated on: 01-11-2023

Robert Craig & Sons Limited could be reached at Unit C10 Knockmore Hill Industrial Estate, Ferguson Drive in Lisburn. The post code is BT28 2EX. Robert Craig & Sons has been on the market since the company was registered in 2007. The Companies House Registration Number is NI063921. The firm's SIC and NACE codes are 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. Sat, 31st Dec 2022 is the last time when company accounts were filed.

There's a single managing director this particular moment running this specific limited company, namely David C. who's been executing the director's responsibilities for seventeen years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Jennifer H. as a secretary since the appointment on Thursday 4th June 2009.

David 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	224 928	235 620	222 887

Balance Sheet
Cash Bank On Hand					8 213	365 649	187 732	102 162	151 698
Current Assets	433 087	526 635	427 607	877 620	694 227	815 497	968 421	792 177	922 030
Debtors	273 323	282 989	296 530		525 470	330 409	583 721	457 089	571 281
Net Assets Liabilities			222 887	236 603	277 840	328 752	400 167	413 674	480 886
Other Debtors					16 355	44 291	50 952
Property Plant Equipment					40 061	50 571	37 302	10 340	4 308
Total Inventories					160 544	119 439	196 968	232 926	199 051
Cash Bank In Hand	33 947	104 416	1 919
Intangible Fixed Assets	128 000	120 000	112 000
Net Assets Liabilities Including Pension Asset Liability	224 928	235 620	222 887
Stocks Inventory	125 817	139 230	129 158
Tangible Fixed Assets	43 742	32 889	23 869

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	124 828	170 520	192 787
Shareholder Funds	224 928	235 620	222 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					64 000	72 000	80 000	88 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment					234 204	245 421	244 481	241 478	243 696
Administrative Expenses					579 904	523 352	569 528
Average Number Employees During Period					10	9	9	8	8
Bank Borrowings Overdrafts					5 507	142 223
Cost Sales					1 874 318	1 567 645	1 788 909
Creditors			336 433	777 022	544 837	615 708	678 469	458 879	508 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 142	11 849		1 025
Disposals Property Plant Equipment						35 722	57 449		5 125
Fixed Assets	171 742	152 889	135 869	143 373	136 061	138 571	117 302	82 340	68 308
Gross Profit Loss					638 514	538 111	646 822
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000		8 000
Increase From Depreciation Charge For Year Property Plant Equipment						18 359	10 909		3 243
Intangible Assets					96 000	88 000	80 000	72 000	64 000
Intangible Assets Gross Cost					160 000	160 000	160 000	160 000	160 000
Interest Payable Similar Charges Finance Costs					5	30	549
Net Current Assets Liabilities	67 694	88 556	91 174	100 598	149 390	199 789	289 952	333 298	413 396
Operating Profit Loss					82 316	106 118	122 512
Other Creditors					63 349	46 203	53 444
Other Interest Receivable Similar Income Finance Income					20	9	14 420
Other Inventories					160 544	119 439	196 968
Other Operating Income					23 706	91 359	45 218
Profit Loss On Ordinary Activities After Tax					71 237	90 912	111 415
Profit Loss On Ordinary Activities Before Tax					82 331	114 114	136 383
Property Plant Equipment Gross Cost					274 265	295 992	281 783	251 818	248 004
Provisions For Liabilities Balance Sheet Subtotal			4 156	7 368	7 611	9 608	7 087	1 964	818
Taxation Social Security Payable					40 350	37 637	46 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 094	23 202	24 968
Total Additions Including From Business Combinations Property Plant Equipment						57 449	43 240		1 311
Total Assets Less Current Liabilities	239 436	241 445	227 043	243 971	285 451	338 360	407 254	415 638	481 704
Trade Creditors Trade Payables					435 631	389 645	578 339
Trade Debtors Trade Receivables					509 115	286 118	532 769
Turnover Revenue					2 512 832	2 130 756	2 435 731
Creditors Due After One Year	6 693
Creditors Due Within One Year	365 393	438 079	336 433
Other Aggregate Reserves	100 000	65 000	30 000
Provisions For Liabilities Charges	7 815	5 825	4 156

Company staff

Jennifer H.

Role: Secretary

Appointed: 04 June 2009

Latest update: 7 April 2024

David C.

Role: Director

Appointed: 29 March 2007

Latest update: 7 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Robert Craig & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

David C.

Dorothy K.

Violet K.

People with significant control

David C.

Accounts Documents

Company filings

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