Company information:
Cradletech Ltd. (No: 02570399)
Address: THE OLD MILL BEXLEY HIGH STREET, BEXLEY KENT, BEXLEY, KENT, DA5 1JX
Status: Active
Incorporated: 21-Dec-1990
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 01-Apr-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: CHRISTOPHER JOHN COOLE ( DOB: Jun-1954 From: Dec-1991 )
Current Director: CHRISTOPHER JOHN COOLE ( DOB: Jun-1954 From: Dec-1991 )
Current Director: JOHN PHILIP COOLE ( DOB: Nov-1961 From: Sep-1992 )
Current Secretary: CHRISTOPHER JOHN COOLE ( DOB: Jun-1954 From: Sep-1992 )
Resigned Director: PETER JAMES COOLE ( DOB: Dec-1929 From: Jan-1993 To: Oct-2003 )
Resigned Director: SCOTT HENRY HAWTREY ( From: Jan-2004 To: May-2004 )
Resigned Director: GUY HUDSON ( From: Dec-1991 To: Nov-1991 )
Resigned Director: MARTIN WILLIAM PARFETT ( From: Dec-1991 To: Sep-1992 )
Resigned Director: PHILIP LESLIE PLANE ( DOB: Aug-1956 From: Dec-1991 To: Sep-1992 )
Resigned Secretary: MARTIN WILLIAM PARFETT ( From: Dec-1991 To: Sep-1992 )
Persons of Significant Control:
Mr John Philip Coole, The Old Mill Bexley High Street, Bexley Kent, Bexley, Kent, DA5 1JX: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-01)
Mr Christopher John Coole, The Old Mill Bexley High Street, Bexley Kent, Bexley, Kent, DA5 1JX: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-01)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 270,600 | 265,761 | 170,374 | 141,331 | 181,444 | 130,402 | 96,025 | 270600.0,265761.0,170374.0,141331.0,181444.0,130402.0,96025.0 |
Fixed assets / Property, plant and equipment | 19,350 | 14,511 | 170,374 | 115,247 | 153,045 | 109,103 | 81,826 | 19350.0,14511.0,170374.0,115247.0,153045.0,109103.0,81826.0 |
Fixed assets / Investments, fixed assets | 251,250 | 251,250 | 251250.0,251250.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets | 790,341 | 1,108,954 | 1,156,977 | 1,112,465 | 1,291,259 | 1,401,099 | 1,864,925 | 790341.0,1108954.0,1156977.0,1112465.0,1291259.0,1401099.0,1864925.0 |
Current assets / Debtors | 660,537 | 660537.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors / Trade debtors / trade receivables | 115,736 | 115736.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 29,804 | 219,457 | 297,674 | 262,958 | 610,694 | 774,223 | 1,052,571 | 29804.0,219457.0,297674.0,262958.0,610694.0,774223.0,1052571.0 |
Net current assets (liabilities) | 392,298 | 526,345 | 717,459 | 640,703 | 578,049 | 772,620 | 1,217,944 | 392298.0,526345.0,717459.0,640703.0,578049.0,772620.0,1217944.0 |
Total assets less current liabilities | 662,898 | 792,106 | 887,833 | 782,034 | 759,493 | 903,022 | 1,313,969 | 662898.0,792106.0,887833.0,782034.0,759493.0,903022.0,1313969.0 |
Provisions for liabilities, balance sheet subtotal | 81,014 | -170,861 | -160,149 | -187,361 | -189,156 | -204,090 | 81014.0,0.0,-170861.0,-160149.0,-187361.0,-189156.0,-204090.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,205 | 2,398 | 6,548 | 1,344 | 11,005 | 11,277 | 7,228 | 3205.0,2398.0,6548.0,1344.0,11005.0,11277.0,7228.0 |
Net assets (liabilities) | 407,059 | 400,120 | 467,500 | 486,008 | 524,111 | 713,866 | 1,109,879 | 407059.0,400120.0,467500.0,486008.0,524111.0,713866.0,1109879.0 |
Equity / share capital and reserves | 407,059 | 400,120 | 467,500 | 486,008 | 524,111 | 713,866 | 1,109,879 | 407059.0,400120.0,467500.0,486008.0,524111.0,713866.0,1109879.0 |