Founded in 2001, Crf Storage (brantingham), classified under reg no. 04227034 is an active company. Currently registered at 55 Cave Road HU15 1HH, East Yorkshire the company has been in the business for twenty three years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022. Since 13th June 2001 Crf Storage (brantingham) Limited is no longer carrying the name Cfr Storage (brantingham).
At the moment there are 2 directors in the the firm, namely Sheila R. and John R.. In addition one secretary - Sheila R. - is with the company. As of 29 May 2024, there was 1 ex director - John R.. There were no ex secretaries.
Office Address | 55 Cave Road |
Office Address2 | Brough |
Town | East Yorkshire |
Post code | HU15 1HH |
Country of origin | United Kingdom |
Registration Number | 04227034 |
Date of Incorporation | Fri, 1st Jun 2001 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sheila R. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sheila R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cfr Storage (brantingham) | June 13, 2001 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 202 | 7 183 | 43 939 | 114 072 | 191 184 | 264 640 | 304 122 | 353 742 |
Current Assets | 44 201 | 60 872 | 144 769 | 205 536 | 242 810 | 314 962 | 385 889 | 439 284 |
Debtors | 39 034 | 51 410 | 97 596 | 89 157 | 49 851 | 49 052 | 81 256 | 83 585 |
Net Assets Liabilities | 162 464 | 200 618 | 245 106 | 202 859 | 147 956 | 195 900 | 292 888 | 331 979 |
Other Debtors | 5 138 | 3 908 | 24 300 | 27 476 | 6 752 | 11 787 | 27 927 | 26 954 |
Property Plant Equipment | 248 338 | 224 780 | 197 377 | 92 180 | 11 627 | 13 446 | 34 073 | 32 264 |
Total Inventories | 2 965 | 2 279 | 3 234 | 2 307 | 1 775 | 1 270 | 511 | 1 957 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 411 | 294 101 | 324 597 | 427 426 | 518 808 | 518 639 | 519 513 | 521 321 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 250 | 21 500 | ||||||
Average Number Employees During Period | 2 | 3 | 6 | 6 | 4 | 7 | 7 | 7 |
Creditors | 118 638 | 77 945 | 93 359 | 93 899 | 105 082 | 130 482 | 124 453 | 136 635 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 910 | -8 586 | ||||||
Disposals Property Plant Equipment | 4 910 | -8 586 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 690 | 30 496 | 107 739 | 91 382 | 431 | 873 | 1 808 | |
Net Current Assets Liabilities | -74 437 | -17 073 | 51 410 | 111 637 | 137 728 | 184 480 | 261 436 | 302 649 |
Other Creditors | 80 403 | 23 335 | 24 932 | 31 785 | 52 991 | 88 154 | 22 692 | 23 974 |
Other Inventories | 1 775 | 1 270 | 511 | 1 957 | ||||
Prepayments | 11 787 | 10 944 | ||||||
Property Plant Equipment Gross Cost | 510 749 | 518 881 | 521 974 | 519 606 | 530 435 | 524 099 | 553 585 | 553 585 |
Provisions For Liabilities Balance Sheet Subtotal | 11 437 | 7 089 | 3 681 | 958 | 1 399 | 2 026 | 2 621 | 2 934 |
Taxation Social Security Payable | 655 | 32 921 | 22 514 | 23 822 | ||||
Total Assets Less Current Liabilities | 173 901 | 207 707 | 248 787 | 203 817 | 149 355 | 197 926 | 295 509 | 334 913 |
Trade Creditors Trade Payables | 25 705 | 31 153 | 34 786 | 27 916 | 32 149 | 26 811 | 22 832 | 14 221 |
Trade Debtors Trade Receivables | 33 896 | 47 502 | 73 296 | 61 681 | 43 099 | 37 265 | 42 385 | 43 160 |
Amount Specific Advance Or Credit Directors | 726 | -27 114 | -26 954 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 632 | -36 472 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -36 472 | 36 632 | ||||||
Other Taxation Social Security Payable | 12 530 | 23 457 | 33 641 | 34 198 | 19 942 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 132 | 3 093 | 2 542 | 10 829 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 23rd, November 2023 |
accounts | Free Download (11 pages) |
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