William Crawford Ni Casings Ltd in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

William Crawford Ni Casings Ltd with Companies House Reg No. NI615486 has been in this business field for 12 years. This Private Limited Company is located at 631 Lisburn Road, , Belfast and company's postal code is BT9 7GT. This enterprise's Standard Industrial Classification Code is 10890 meaning Manufacture of other food products n.e.c.. Its most recent annual accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2022-11-14.

Rosemary M. is this particular enterprise's solitary managing director, who was assigned to lead the company on Wednesday 14th November 2012.

Rosemary M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	296	1 557	77

Balance Sheet
Cash Bank On Hand									15 793
Current Assets	10	68 960	65 260	77 730	68 523	65 224	59 976	58 631	65 337	72 151	59 343
Debtors	0	60 710	53 560	61 400		53 874	46 547	43 731	43 059
Net Assets Liabilities					3 280	16 843	-18 261	-26 686	-19 439
Other Debtors									6 536
Property Plant Equipment						63	48	36	6 012
Total Inventories						11 350	13 429	14 900	6 485
Cash Bank In Hand	10	0
Intangible Fixed Assets	0	10 500	10 500	10 500
Net Assets Liabilities Including Pension Asset Liability	10	296	1 557	77
Stocks Inventory	0	8 250	11 700	16 330
Tangible Fixed Assets	0	3 694	2 770	112

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	0	286	1 547	67
Shareholder Funds	10	296	1 557	77

Other Financial Data
Total Fixed Assets Additions		15 424
Total Fixed Assets Cost Or Valuation	0	15 424	15 424	10 766
Total Fixed Assets Depreciation	0	1 230	2 154	154
Total Fixed Assets Depreciation Charge In Period		1 230	924	38
Total Fixed Assets Depreciation Disposals				-2 038
Total Fixed Assets Disposals				-4 658
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 860	1 860				2 209	1 509	1 460
Accumulated Amortisation Impairment Intangible Assets						4 200	6 300	8 400	10 500
Accumulated Depreciation Impairment Property Plant Equipment						203	218	230	2 234
Additions Other Than Through Business Combinations Property Plant Equipment									7 980
Amortisation Rate Used For Intangible Assets							20	20	20
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						17 718	20 446	14 944	15 000
Corporation Tax Payable						3 937	2 441	3 787	2 755
Creditors				86 405	80 287	88 430	82 485	87 453	85 815	83 405	71 173
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	0	14 194	13 270	10 612	8 484	6 363	4 248	2 136	6 012	3 761	2 820
Increase From Amortisation Charge For Year Intangible Assets							2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment							15	12	2 004
Intangible Assets						6 300	4 200	2 100
Intangible Assets Gross Cost							10 500	10 500	10 500
Net Current Assets Liabilities	10	-13 898	-11 713	-10 535	11 764	23 206	-22 509	-28 822	-20 478	-11 254	-11 830
Other Creditors						12 224	11 316	10 191	3 900
Other Taxation Social Security Payable							407	760	353
Property Plant Equipment Gross Cost							266	266	8 246
Provisions For Liabilities Balance Sheet Subtotal									1 142	715	536
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 142
Total Assets Less Current Liabilities	10	296	1 557	77	3 280	16 843	-18 261	-26 686	-14 466	-7 493	-9 010
Trade Creditors Trade Payables						54 551	47 875	57 771	63 807
Trade Debtors Trade Receivables						53 874	46 547	43 731	36 523
Advances Credits Directors			4		140	4	188
Advances Credits Made In Period Directors				21 052		33 235	184
Advances Credits Repaid In Period Directors				21 048		33 100
Creditors Due Within One Year Total Current Liabilities	0	82 858	76 973	88 265
Intangible Fixed Assets Additions		10 500
Intangible Fixed Assets Cost Or Valuation	0	10 500	10 500	10 500
Tangible Fixed Assets Additions		4 924
Tangible Fixed Assets Cost Or Valuation	0	4 924	4 924	266
Tangible Fixed Assets Depreciation	0	1 230	2 154	154
Tangible Fixed Assets Depreciation Charge For Period		1 230	924	38
Tangible Fixed Assets Depreciation Disposals				-2 038
Tangible Fixed Assets Disposals				-4 658
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Rosemary M.

Role: Director

Appointed: 14 November 2012

Latest update: 19 March 2024

People with significant control

Rosemary M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-11-14
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 August 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

William Crawford Ni Casings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary M.

People with significant control

Rosemary M.

Accounts Documents

Company filings

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