Founded in 1991, Cronifer Uk, classified under reg no. 02593674 is an active company. Currently registered at Hardwick View Road S42 5SA, Holmewood Chesterfield the company has been in the business for thirty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Christopher A., Mark F.. Of them, Mark F. has been with the company the longest, being appointed on 30 November 2009 and Christopher A. has been with the company for the least time - from 1 December 2015. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Hardwick View Road |
Office Address2 | Holmewood Industrial Estate |
Town | Holmewood Chesterfield |
Post code | S42 5SA |
Country of origin | United Kingdom |
Registration Number | 02593674 |
Date of Incorporation | Thu, 21st Mar 1991 |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Claus P. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Gunter P. This PSC owns 25-50% shares.
Claus P.
Notified on | 30 July 2021 |
Nature of control: |
50,01-75% shares |
Gunter P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 849 100 | 839 812 | 211 295 | 422 713 |
Current Assets | 2 710 219 | 2 539 908 | 2 634 184 | 2 232 313 |
Debtors | 1 520 992 | 1 392 180 | 1 986 897 | 1 190 221 |
Net Assets Liabilities | 2 491 851 | 2 496 076 | 2 581 715 | 2 100 710 |
Other Debtors | 13 433 | 18 433 | 10 417 | 11 040 |
Property Plant Equipment | 142 969 | 130 780 | 126 535 | 133 781 |
Total Inventories | 340 127 | 307 916 | 435 992 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 574 449 | 602 223 | 605 319 | 525 492 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 585 | 15 868 | ||
Amounts Owed By Related Parties | 901 239 | 912 178 | 1 220 397 | 635 176 |
Average Number Employees During Period | 10 | 11 | 11 | 10 |
Corporation Tax Payable | 23 763 | 5 896 | 25 691 | |
Corporation Tax Recoverable | 13 067 | |||
Creditors | 360 737 | 174 612 | 176 704 | 265 384 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 181 | 16 538 | 6 027 | 24 198 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 774 | 20 113 | 21 021 | |
Net Current Assets Liabilities | 2 349 482 | 2 365 296 | 2 457 480 | 1 966 929 |
Other Creditors | 35 536 | 9 511 | 52 103 | 54 815 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 017 | 100 848 | ||
Other Disposals Property Plant Equipment | 17 017 | 100 957 | ||
Other Taxation Social Security Payable | 81 691 | 65 615 | 43 314 | 39 693 |
Property Plant Equipment Gross Cost | 717 418 | 733 003 | 731 854 | 659 273 |
Provisions For Liabilities Balance Sheet Subtotal | 2 300 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 28 376 | |||
Total Assets Less Current Liabilities | 2 492 451 | 2 496 076 | 2 584 015 | 2 100 710 |
Trade Creditors Trade Payables | 219 747 | 99 486 | 75 391 | 145 185 |
Trade Debtors Trade Receivables | 606 320 | 448 502 | 756 083 | 544 005 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 16th, August 2023 |
accounts | Free Download (10 pages) |
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