Crow Metals started in year 2004 as Private Limited Company with registration number 05043631. The Crow Metals company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Loughton at Haslers. Postal code: IG10 4PL.
At present there are 2 directors in the the firm, namely Joseph W. and William W.. In addition one secretary - William W. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the RM7 0EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1095991 . It is located at 143 Crow Lane, Romford with a total of 4 carsand 4 trailers. It has three locations in the UK.
Office Address | Haslers |
Office Address2 | Old Station Road |
Town | Loughton |
Post code | IG10 4PL |
Country of origin | United Kingdom |
Registration Number | 05043631 |
Date of Incorporation | Fri, 13th Feb 2004 |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is William W. This PSC has 25-50% voting rights and has 25-50% shares.
William W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 314 839 | 258 056 | 343 307 | 376 681 | 304 785 |
Current Assets | 5 682 957 | 5 740 482 | 8 799 239 | 8 531 642 | 9 292 701 |
Debtors | 4 188 446 | 4 717 386 | 6 735 420 | 6 914 111 | 7 628 310 |
Net Assets Liabilities | 3 734 912 | 3 709 678 | 4 948 148 | 5 941 241 | 5 017 823 |
Other Debtors | 1 619 312 | 1 649 243 | 2 315 548 | 750 000 | 750 000 |
Property Plant Equipment | 735 746 | 706 720 | 862 461 | 820 602 | 984 708 |
Total Inventories | 1 179 672 | 765 040 | 1 720 512 | 1 240 850 | |
Other | |||||
Audit Fees Expenses | 16 000 | 18 000 | 20 000 | 26 500 | |
Accrued Liabilities Deferred Income | 324 647 | 148 147 | 24 590 | 120 382 | 54 648 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 159 001 | 1 308 296 | 1 335 272 | 1 382 469 | 1 588 719 |
Additions Other Than Through Business Combinations Property Plant Equipment | 135 269 | 303 961 | 108 758 | 400 214 | |
Administrative Expenses | 2 046 716 | 2 364 978 | 1 844 398 | 2 085 816 | 2 877 931 |
Average Number Employees During Period | 34 | 40 | 34 | 32 | 36 |
Bank Borrowings | 300 000 | 250 000 | |||
Bank Borrowings Overdrafts | 250 000 | 190 000 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 94 007 | 70 506 | 252 651 | 334 935 | |
Cash Cash Equivalents Cash Flow Value | 314 839 | 258 056 | 343 307 | 376 681 | 304 785 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -299 224 | ||||
Cash Receipts From Sales Interests In Associates | 299 224 | ||||
Comprehensive Income Expense | 674 862 | 195 329 | 1 473 164 | 1 115 093 | -398 132 |
Corporation Tax Payable | 165 981 | 251 723 | 207 947 | ||
Corporation Tax Recoverable | 171 515 | ||||
Cost Sales | 49 100 386 | 40 273 480 | 47 277 734 | 67 143 628 | 58 243 399 |
Creditors | 66 611 | 24 898 | 238 081 | 408 650 | 477 749 |
Current Tax For Period | 165 981 | -41 656 | 293 379 | 207 947 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -47 358 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 390 | -16 965 | 51 337 | 392 | 94 544 |
Depreciation Expense Property Plant Equipment | 162 762 | 158 099 | 23 502 | ||
Depreciation Impairment Expense Property Plant Equipment | 162 762 | 158 099 | 141 863 | 142 073 | 228 847 |
Dividends Paid | 220 000 | 220 563 | 234 694 | 122 000 | 525 286 |
Dividends Paid Classified As Financing Activities | -220 000 | -220 563 | -234 694 | -122 000 | -525 286 |
Dividends Paid On Shares Interim | 220 000 | 220 563 | 234 694 | 122 000 | 525 286 |
Finance Lease Liabilities Present Value Total | 66 611 | 24 898 | 238 081 | 158 650 | 287 749 |
Finance Lease Payments Owing Minimum Gross | 107 096 | 66 610 | 286 866 | 241 972 | 447 732 |
Finished Goods Goods For Resale | 1 179 672 | 765 040 | 1 720 512 | 1 240 850 | 1 359 606 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -300 000 | 50 000 | |||
Further Item Interest Expense Component Total Interest Expense | 135 | 2 215 | |||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -28 996 | 1 334 | 888 | 299 224 | |
Further Item Tax Increase Decrease Component Adjusting Items | 1 432 | 21 159 | 26 954 | -4 409 | -1 565 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 450 000 | 300 000 | 150 000 | 150 000 | 150 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 265 | 49 | 1 569 | -1 828 | 251 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 514 272 | -1 806 227 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 013 423 | ||||
Gain Loss In Cash Flows From Change In Inventories | -479 662 | 118 756 | |||
Gain Loss On Disposals Property Plant Equipment | -5 687 | -96 | -6 357 | 23 206 | |
Government Grant Income | 169 799 | ||||
Gross Profit Loss | 2 755 657 | 2 223 170 | 2 709 890 | 3 286 046 | |
Income Taxes Paid Refund Classified As Operating Activities | -184 666 | -165 981 | 129 859 | -251 723 | -207 948 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 120 610 | 56 783 | -85 251 | -33 374 | 71 896 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -129 859 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 158 099 | 141 863 | 142 073 | 228 847 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 984 | 2 633 | 4 214 | 4 459 | |
Interest Income On Bank Deposits | 54 | 20 | 186 | 961 | 379 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 54 | 20 | 186 | 961 | 379 |
Interest Paid Classified As Operating Activities | -4 594 | -37 770 | |||
Interest Payable Similar Charges Finance Costs | 3 984 | 2 633 | 4 214 | 4 594 | 37 770 |
Interest Received Classified As Investing Activities | -54 | -20 | -27 963 | -29 853 | -379 |
Net Cash Flows From Used In Financing Activities | 264 358 | 261 049 | 14 438 | -133 106 | |
Net Cash Flows From Used In Investing Activities | 106 230 | 130 483 | 276 886 | 346 379 | |
Net Cash Flows From Used In Operating Activities | -249 978 | -334 749 | -376 575 | -246 647 | |
Net Cash Generated From Operations | -438 628 | -503 363 | -250 930 | -502 964 | -628 459 |
Net Current Assets Liabilities | 3 175 050 | 3 120 164 | 4 467 413 | 5 673 327 | 4 749 445 |
Net Finance Income Costs | 54 | 20 | 27 963 | 29 853 | 379 |
Net Interest Paid Received Classified As Operating Activities | -3 984 | -2 633 | -4 214 | -4 594 | |
Operating Profit Loss | 857 163 | 9 462 | 1 794 131 | 1 298 173 | |
Other Creditors | 527 803 | 1 852 485 | 1 519 159 | 565 303 | 3 229 528 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 804 | 114 887 | 94 876 | 22 597 | |
Other Disposals Property Plant Equipment | 15 000 | 121 244 | 103 420 | 29 858 | |
Other Interest Income | 27 777 | 28 892 | |||
Other Interest Receivable Similar Income Finance Income | 54 | 20 | 27 963 | 29 853 | 379 |
Other Operating Income Format1 | 148 222 | 151 270 | 928 639 | 97 943 | 171 950 |
Other Taxation Social Security Payable | 27 227 | 30 203 | 27 350 | 35 522 | 34 677 |
Payments Finance Lease Liabilities Classified As Financing Activities | -44 358 | -40 486 | 220 256 | -44 894 | -143 740 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 114 | 18 415 | 20 255 | 22 649 | 423 643 |
Prepayments Accrued Income | 186 692 | 369 487 | 48 870 | 54 047 | 57 898 |
Proceeds From Sales Property Plant Equipment | -11 500 | -6 100 | -31 750 | -15 500 | |
Profit Loss | 674 862 | 195 329 | 1 473 164 | 1 115 093 | -398 132 |
Profit Loss On Ordinary Activities Before Tax | 853 233 | 6 849 | 1 817 880 | 1 323 432 | -303 588 |
Property Plant Equipment Gross Cost | 1 894 747 | 2 015 016 | 2 197 733 | 2 203 071 | 2 573 427 |
Provisions For Liabilities Balance Sheet Subtotal | 109 273 | 92 308 | |||
Purchase Property Plant Equipment | -146 780 | -135 269 | -303 961 | -108 758 | -50 714 |
Social Security Costs | 89 659 | 98 810 | 95 125 | 104 390 | |
Staff Costs Employee Benefits Expense | 1 031 030 | 1 178 184 | 1 084 203 | 1 186 748 | 1 676 414 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 109 273 | 92 308 | 143 645 | 144 038 | 238 581 |
Tax Expense Credit Applicable Tax Rate | 162 114 | 1 301 | 345 397 | 251 452 | -57 682 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -129 859 | -18 404 | -38 718 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 620 | -61 878 | -29 176 | 96 270 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 435 | 862 | 1 310 | 1 804 | 7 312 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 178 371 | -188 480 | 344 716 | 208 339 | 94 544 |
Total Assets Less Current Liabilities | 3 910 796 | 3 826 884 | 5 329 874 | 6 493 929 | 5 734 153 |
Total Borrowings | 250 000 | 190 000 | |||
Total Current Tax Expense Credit | 165 981 | -171 515 | 293 379 | ||
Total Operating Lease Payments | 150 000 | 150 000 | 150 000 | 150 000 | |
Trade Creditors Trade Payables | 1 421 764 | 547 771 | 2 460 219 | 1 795 839 | 1 004 420 |
Trade Debtors Trade Receivables | 2 382 442 | 2 527 141 | 4 371 002 | 4 375 260 | 5 573 484 |
Turnover Revenue | 51 856 043 | 42 496 650 | 49 987 624 | 70 429 674 | |
Wages Salaries | 930 257 | 1 060 959 | 968 823 | 1 059 709 | 1 132 647 |
Director Remuneration | 18 493 | 15 972 | 15 714 | 19 414 | 18 919 |
Director Remuneration Benefits Including Payments To Third Parties | 19 414 | 418 919 |
143 Crow Lane | |
---|---|
City | Romford |
Post code | RM7 0ES |
Vehicles | 1 |
Trailers | 1 |
The Former Premier Motors | |
Address | Distribution Centre , Jutsums Lane |
City | Romford |
Post code | RM7 0EE |
Vehicles | 2 |
Trailers | 2 |
Yard R/o 288 | |
Address | Crow Lane |
City | Romford |
Post code | RM7 0HJ |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (28 pages) |
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