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C.cripps & Son Limited MIDDLESEX

C.cripps & Son started in year 1959 as Private Limited Company with registration number 00631033. The C.cripps & Son company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Middlesex at 298 Staines Road. Postal code: TW14 9HD.

The firm has one director. Richard C., appointed on 26 January 1992. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Dennis C., Beryl C. and others listed below. There were no ex secretaries.

This company operates within the TW14 9HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1092331 . It is located at C.cripps & Son Limited, 298 Staines Road, Bedfont with a total of 1 cars.

C.cripps & Son Limited Address / Contact

Office Address 298 Staines Road
Office Address2 Bedfont
Town Middlesex
Post code TW14 9HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00631033
Date of Incorporation Wed, 24th Jun 1959
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st August
Company age 65 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated Wed, 25th Oct 2023

Company staff

Richard C.

Position: Director

Appointed: 26 January 1992

Dennis C.

Position: Director

Resigned: 30 July 2016

Beryl C.

Position: Director

Resigned: 31 May 2019

Gary C.

Position: Director

Resigned: 22 April 2021

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gary C.

Notified on 6 April 2016
Ceased on 22 April 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth498 979510 323506 753534 694622 312557 956      
Balance Sheet
Cash Bank In Hand544 963457 215478 387603 940610 242532 396      
Cash Bank On Hand     532 396512 239515 827436 840449 725235 307342 590
Current Assets718 175606 566595 649768 360812 691702 979663 744648 161582 790544 992378 673557 085
Debtors148 838128 14695 262134 098167 699134 580112 72298 339113 65570 23897 020168 149
Other Debtors     6 5773 4655 7335 5756 0406 0383 512
Property Plant Equipment     32 90122 48614 94312 2469 79797 72891 158
Stocks Inventory24 37421 20522 00030 32234 75036 003      
Tangible Fixed Assets18 29062 94952 14248 24041 69532 901      
Total Inventories     36 00338 78333 99532 29525 02946 34646 346
Net Assets Liabilities         432 336244 414362 223
Reserves/Capital
Called Up Share Capital1 8001 8001 8001 8001 8001 370      
Profit Loss Account Reserve497 179508 523504 953532 894620 512556 156      
Shareholder Funds498 979510 323506 753534 694622 312557 956      
Other
Accumulated Depreciation Impairment Property Plant Equipment     113 480123 895135 691142 588145 03795 664121 803
Average Number Employees During Period      775544
Capital Redemption Reserve     430      
Creditors     177 924156 338153 015146 888122 45342 77819 444
Creditors Due Within One Year237 486159 192141 038281 906232 074177 924      
Debtors Due Within One Year    167 699134 580      
Dividends Paid       65 65856 42738 27733 97425 645
Increase From Depreciation Charge For Year Property Plant Equipment      10 41511 7966 8972 4498 16926 139
Net Current Assets Liabilities480 689447 374454 611486 454580 617525 055507 406495 146435 902422 539206 336307 717
Number Shares Allotted 1 8001 8001 8001 8001 800      
Other Creditors     17 66017 19416 59619 97822 14226 74130 200
Other Creditors Due Within One Year    40 95817 660      
Other Taxation Social Security Payable     54 20336 77123 32220 08521 49810 24755 196
Par Value Share 11111      
Profit Loss       45 85551 68122 465111 052143 454
Profit Loss For Period     128 091      
Property Plant Equipment Gross Cost     146 381146 381150 634154 834154 834193 392212 961
Purchase Own Shares Decrease Increase In Total Reserves     147 794      
Share Capital Allotted Called Up Paid1 8001 8001 8001 8001 8001 370      
Tangible Fixed Assets Additions 57 5432 3208 8107 7053 500      
Tangible Fixed Assets Cost Or Valuation89 023124 046126 366135 176142 881146 381      
Tangible Fixed Assets Depreciation70 73361 09774 22486 936101 186113 480      
Tangible Fixed Assets Depreciation Charged In Period 12 88413 12712 71214 25012 294      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 520          
Tangible Fixed Assets Disposals 22 520          
Taxation Social Security Due Within One Year    50 82354 203      
Total Additions Including From Business Combinations Property Plant Equipment       4 2534 200 96 10019 569
Total Assets Less Current Liabilities498 979510 323506 753534 694622 312557 956529 892510 089448 148432 336304 064398 875
Total Dividend Payment     44 223      
Total Reserves    620 512556 586      
Trade Creditors Trade Payables     106 061102 373113 097106 82578 813112 016140 639
Trade Creditors Within One Year    140 293106 061      
Trade Debtors Trade Receivables     128 003109 25792 606108 08064 19890 982164 637
Additional Provisions Increase From New Provisions Recognised          16 872336
Disposals Decrease In Depreciation Impairment Property Plant Equipment          57 542 
Disposals Property Plant Equipment          57 542 
Finance Lease Liabilities Present Value Total          42 77819 444
Provisions          16 87217 208
Provisions For Liabilities Balance Sheet Subtotal          16 87217 208

Transport Operator Data

C.cripps & Son Limited
Address 298 Staines Road
City Bedfont
Post code TW14 9HD
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 16th, May 2023 		Free Download (10 pages)

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