Craig & Derricott Holdings Limited in Walsall, WS9 9DP

Description

Data updated on: 01-11-2023

Craig & Derricott Holdings Limited has been prospering in the business for at least 12 years. Registered under the number 08311045 in 2012, the company is registered at 46 Hall Lane, Walsall WS9 9DP. From August 16, 2016 Craig & Derricott Holdings Limited is no longer under the name Sterling Pension Investments. The firm's Standard Industrial Classification Code is 70100 and has the NACE code: Activities of head offices. Craig & Derricott Holdings Ltd filed its latest accounts for the financial period up to 2023-03-31. Its most recent confirmation statement was filed on 2022-11-28.

As stated, this particular company was incorporated in 2012 and has been led by five directors, out of whom four (Malin E., Per L., Niklas S. and Andrew D.) are still listed as current directors.

The companies that control this firm are as follows: Addtech Nordic Ab owns over 3/4 of company shares. This business can be reached in Stockholm at Box 5112, 102 43 and was registered as a PSC under the registration number 556236-3076.

Previous company's names
Craig & Derricott Holdings Limited 2016-08-16
Sterling Pension Investments Limited 2012-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	988

Balance Sheet
Cash Bank On Hand		60	250 220	175 595	313 879
Current Assets	1 712 688	4 058 424	3 550 210	4 116 377	5 169 232
Debtors	10 000	2 146 455	1 822 031	500 000	1 951 010
Net Assets Liabilities		37 070	41 582	42 822	59 543
Total Inventories		1 409 500	1 477 959	2 060 283	2 904 343
Cash Bank In Hand	23

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	898
Shareholder Funds	988

Other Financial Data
Audit Fees Expenses		8 000	8 000	8 000	8 000
Accrued Liabilities Deferred Income		1 526	1 526	1 526	1 526
Accumulated Amortisation Impairment Intangible Assets		564 065	644 646	725 227	805 808
Accumulated Depreciation Impairment Property Plant Equipment		20 302	54 625	44 801	45 670
Additional Provisions Increase From New Provisions Recognised			484	23 765	37 823
Additions Other Than Through Business Combinations Property Plant Equipment			58 992	43 051	88 720
Administration Support Average Number Employees		29	42	42	43
Administrative Expenses		1 981 548	1 628 295	1 858 346	2 135 355
Amortisation Expense Intangible Assets		80 581	80 581	80 581	80 581
Amortisation Government Grants			-318 327	-9 578
Amortisation Rate Used For Intangible Assets			5	5	5
Amounts Owed By Group Undertakings				500 000
Amounts Owed To Group Undertakings		1 659 468	1 658 502	2 158 026	1 637 382
Applicable Tax Rate		38	38	38	38
Assumed Rate Increase Pensions In Payment Deferred Pensions		3	3	4	2
Average Number Employees During Period		92	88	84	85
Cash Cash Equivalents Cash Flow Value		502 469	250 220	175 595	313 879
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value		180 900	178 000	69 000	47 000
Comprehensive Income Expense		19 796	4 512	501 240	266 721
Comprehensive Income Expense Attributable To Non-controlling Interests		61 788	46 912	55 296	60 506
Comprehensive Income Expense Attributable To Owners Parent		341 303	209 146	624 322	383 697
Corporation Tax Payable		4 661	1 055	291	4 214
Cost Sales		7 512 779	6 119 866	6 422 380	6 794 656
Creditors		1 665 655	1 661 083	2 159 843	1 643 122
Current Tax For Period		122 023	90 595	69 508	111 501
Decrease In Assets Defined Benefit Plan From Benefits Paid			97 000	62 000	74 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement			-243 000	45 000	-61 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		8 668	484	23 765	37 823
Deferred Tax Liabilities		42 911	43 395	67 160	104 983
Deficit Surplus In Defined Benefit Plan		242 000	284 000	-21 000
Depreciation Expense Property Plant Equipment		135 901	146 296	148 224	183 933
Depreciation Rate Used For Property Plant Equipment			25	25	25
Discount Rate Used Defined Benefit Plan		3	3	3	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 470		1 273 178
Disposals Property Plant Equipment			19 470		1 273 178
Dividends Paid				500 000	250 000
Dividends Paid Classified As Financing Activities				500 000	250 000
Dividends Paid On Shares				500 000	250 000
Equity Securities Held In Defined Benefit Plan Fair Value		1 351 100	1 506 000	1 862 000	1 910 000
Fair Value Assets Defined Benefit Plan		1 532 000	1 684 000	1 931 000	1 957 000
Finished Goods		288 040	254 940	141 799	397 711
Fixed Assets		1 471 848	1 488 898	1 500 372	1 455 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases		26 300	51 000	47 400	74 300
Gain Loss In Cash Flows From Change In Accrued Items		125 023	-164 178	132 798	40 993
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		177 727	-359 027	85 171	431 242
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		270 569	324 424	-58 468	-70 511
Gain Loss In Cash Flows From Change In Inventories		-74 814	-68 459	-582 324	-844 060
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations		-84 000	-95 000	-99 000	-76 000
Gain Loss On Disposals Property Plant Equipment			6 895
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income		-154 000	-137 000	206 000	-97 000
Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities		154 000	137 000	-206 000	97 000
Government Grant Income			318 327	9 578
Gross Profit Loss		2 615 501	1 765 634	2 372 308	2 753 191
Income Expense Recognised Directly In Equity				-500 000	-250 000
Income Taxes Paid Refund Classified As Operating Activities		275 659	107 078	108 219	78 569
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		234 360	-252 249	-74 625	138 284
Increase Decrease In Current Tax From Adjustment For Prior Periods			-18
Increase Decrease In Finance Costs From Defined Benefit Plans		3 000	5 000	6 000	-2 000
Increase Decrease In Net Debt From Cash Flows			2 249	574 625	111 716
Increase From Amortisation Charge For Year Intangible Assets			80 581	80 581	80 581
Increase From Depreciation Charge For Year Property Plant Equipment			8 439	70 399	183 933
Increase In Assets Defined Benefit Plan From Contributions By Employer			100 000	105 000	74 000
Increase In Assets Defined Benefit Plan From Interest Income			43 000	43 000	62 000
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income			106 000	161 000	-36 000
Increase In Liabilities Defined Benefit Plan From Interest Expense			48 000	49 000	60 000
Intangible Assets		1 047 546	966 965	886 384	805 803
Intangible Assets Gross Cost			1 611 611	1 611 611	1 611 611
Interest Expense On Debentures Other Similar Loans		12 379	1 920	1 530	704
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		109	1 015
Interest Income On Cash Cash Equivalents		1 168	108
Interest Paid Classified As Operating Activities		12 488	2 935	1 530	704
Interest Payable Similar Charges Finance Costs		12 488	2 935	1 530	704
Interest Received Classified As Operating Activities		25 667	5 661	1 530	20 645
Investments		1 702 665	1 702 665	1 702 665	1 702 665
Investments Fixed Assets		1 702 665	1 702 665	1 702 665	1 702 665
Investments In Group Undertakings		1 702 665	1 702 665	1 702 665	1 702 665
Liabilities Defined Benefit Plan Present Value		1 774 000	1 968 000	1 910 000	1 957 000
Net Cash Flows From Used In Financing Activities		-651 407	68 327	9 578
Net Cash Flows From Used In Investing Activities		-157 343	-237 032	-240 279	-219 852
Net Cash Flows From Used In Operating Activities		1 043 110	-83 544	156 076	358 136
Net Cash Generated From Operations		1 305 590	20 808	264 295	416 764
Net Current Assets Liabilities	988	-1 665 595	-1 661 083	-1 659 843	-1 643 122
Net Debt Funds		-252 469	-250 220	324 405	436 121
Net Deferred Tax Liability Asset		42 911	43 395	67 160	104 983
Number Shares Issued Fully Paid		90	90	90	90
Operating Profit Loss		674 603	481 393	566 891	670 586
Other Creditors		12 091	10 560	11 121	11 635
Other Interest Receivable Similar Income Finance Income		25 667	5 661	1 530	20 645
Other Operating Income Format1		40 650	344 054	52 929	52 750
Other Remaining Operating Income		40 650	25 727	43 351	52 750
Other Taxation Social Security Payable		196 137	307 136	178 153	173 868
Par Value Share	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		1 407
Pension Costs Defined Contribution Plan		73 064	46 870	78 321	67 072
Pension Other Post-employment Benefit Costs Other Pension Costs		73 064	46 870	78 321	67 072
Prepayments Accrued Income		123 253	115 217	125 799	114 121
Proceeds From Government Grants Classified As Financing Activities			318 327	9 578
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities		-650 000	-250 000	500 000	250 000
Proceeds From Sales Property Plant Equipment			6 895
Production Average Number Employees		60	43	39	39
Profit Loss		19 796	4 512	501 240	266 721
Profit Loss Attributable To Non-controlling Interests		-61 788	-46 912	-55 296	-60 506
Profit Loss Attributable To Owners Parent		495 303	346 146	418 322	480 697
Profit Loss On Ordinary Activities Before Tax		687 782	484 119	566 891	690 527
Property Plant Equipment Gross Cost		1 780 196	76 096	194 105	1 191 606
Provisions		42 911	43 395	67 160	104 983
Provisions For Liabilities Balance Sheet Subtotal		42 911	43 395	67 160	104 983
Purchase Property Plant Equipment		157 343	243 927	240 279	219 852
Raw Materials		964 308	1 086 852	1 639 986	2 296 893
Retirement Benefit Obligations Surplus		242 000	284 000	-21 000
Return On Assets Benefit Plan		114 000	149 000	204 000	26 000
Revenue From Sale Goods		10 128 280	7 885 500	8 794 688	9 547 847
Social Security Costs		244 081	218 682	216 902	257 524
Staff Costs Employee Benefits Expense		2 929 584	2 675 237	2 775 188	2 899 261
Tax Expense Credit Applicable Tax Rate		145 988	107 294	123 020	146 511
Tax Increase Decrease From Effect Capital Allowances Depreciation				-13 696	-9 484
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 233	2 785	3 899	1 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities		130 691	91 061	93 273	149 324
Total Assets Less Current Liabilities	988	37 070	41 582	42 822	59 543
Total Current Tax Expense Credit		122 023	90 577	69 508
Total Operating Lease Payments		20 673	13 205	5 607
Trade Creditors Trade Payables		1 322 231	853 736	1 067 329	1 502 342
Trade Debtors Trade Receivables		2 023 202	1 706 814	1 754 700	1 836 889
Turnover Revenue		2 835 918	2 167 850	8 794 688	6 962 722
Wages Salaries		2 612 439	2 409 685	2 479 965	2 574 665
Work In Progress		157 152	136 167	278 498	209 739
Company Contributions To Money Purchase Plans Directors		1 754	1 751	1 761	1 761
Director Remuneration		138 500	131 900	151 407	156 959
Director Remuneration Benefits Excluding Payments To Third Parties		140 254	133 651	153 168	158 720
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1	1
Creditors Due Within One Year	1 711 700
Current Asset Investments	1 702 665
Number Shares Allotted	90
Share Capital Allotted Called Up Paid	90

Company staff

Malin E.

Role: Director

Appointed: 06 April 2017

Latest update: 9 February 2024

Per L.

Role: Director

Appointed: 06 April 2017

Latest update: 9 February 2024

Niklas S.

Role: Director

Appointed: 06 April 2017

Latest update: 9 February 2024

Andrew D.

Role: Director

Appointed: 06 April 2017

Latest update: 9 February 2024

People with significant control

Addtech Nordic Ab

Address: Box 5112 Box 5112, 102 43, Stockholm, Sweden

Legal authority Swedish Law

Legal form Limited Compnay

Country registered Sweden

Place registered Sweden

Registration number 556236-3076

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Kenneth N.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	28 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 July 2014
Annual Accounts
Start Date For Period Covered By Report	28 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	28 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	28 November 2012
End Date For Period Covered By Report	30 November 2013

Craig & Derricott Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malin E.

Per L.

Niklas S.

Andrew D.

Kenneth N.

People with significant control

Addtech Nordic Ab

Kenneth N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Craig & Derricott Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malin E.

Per L.

Niklas S.

Andrew D.

Kenneth N.

People with significant control

Addtech Nordic Ab

Kenneth N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013