Crown Excel started in year 1997 as Private Limited Company with registration number 03431171. The Crown Excel company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Brighton at 60 Greenways. Postal code: BN2 7BL. Since 2020-11-10 Crown Excel Limited is no longer carrying the name Crown Drinks.
There is a single director in the company at the moment - Dharmistha P., appointed on 1 October 1997. In addition, a secretary was appointed - Ashok P., appointed on 1 October 1997. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BN9 0BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0227688 . It is located at Endeavour Works, Beach Road, Newhaven with a total of 3 cars.
Office Address | 60 Greenways |
Office Address2 | Ovingdean |
Town | Brighton |
Post code | BN2 7BL |
Country of origin | United Kingdom |
Registration Number | 03431171 |
Date of Incorporation | Tue, 9th Sep 1997 |
Industry | Activities of open-ended investment companies |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Dharmistha P. The abovementioned PSC and has 50,01-75% shares.
Dharmistha P.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares |
Crown Drinks | November 10, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
Net Worth | 685 896 | 671 962 | 693 178 | 773 927 | 822 991 | 888 040 | ||
Balance Sheet | ||||||||
Current Assets | 663 734 | 575 812 | 661 810 | 627 750 | 547 360 | 51 389 | 1 294 667 | 1 199 884 |
Net Assets Liabilities | 888 040 | 1 331 057 | 1 346 133 | |||||
Cash Bank In Hand | 72 072 | 23 505 | 20 982 | 24 020 | 12 725 | |||
Debtors | 286 612 | 296 817 | 298 378 | 275 930 | 268 176 | |||
Net Assets Liabilities Including Pension Asset Liability | 685 896 | 671 962 | 693 178 | 773 927 | 822 991 | 888 040 | ||
Stocks Inventory | 305 050 | 255 490 | 342 450 | 327 800 | 274 500 | |||
Tangible Fixed Assets | 1 569 903 | 1 645 244 | 1 642 373 | 1 656 847 | 1 646 721 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 685 796 | 671 862 | 693 078 | 773 827 | 822 890 | |||
Shareholder Funds | 685 896 | 671 962 | 693 178 | 773 927 | 822 991 | 888 040 | ||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 500 | ||||||
Average Number Employees During Period | 2 | |||||||
Creditors | 556 392 | 146 258 | 380 419 | |||||
Fixed Assets | 1 569 903 | 1 645 244 | 1 642 373 | 1 656 847 | 1 646 721 | 1 642 673 | 182 648 | 518 557 |
Net Current Assets Liabilities | -226 299 | -428 480 | -502 787 | -499 840 | -557 681 | -505 003 | 1 148 409 | 830 076 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 042 | 10 611 | ||||||
Total Assets Less Current Liabilities | 1 343 604 | 1 216 764 | 1 139 586 | 1 157 007 | 1 089 040 | 1 137 670 | 1 331 057 | 1 348 633 |
Creditors Due After One Year | 657 708 | 544 802 | 446 408 | 383 080 | 266 050 | 249 630 | ||
Creditors Due Within One Year | 890 033 | 1 004 292 | 1 164 597 | 1 127 590 | 1 113 082 | 556 392 | ||
Tangible Fixed Assets Additions | 87 759 | 6 621 | 40 022 | 813 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 756 355 | 1 809 624 | 1 816 245 | 1 749 513 | 1 750 326 | |||
Tangible Fixed Assets Depreciation | 186 452 | 164 380 | 173 872 | 92 666 | 103 605 | |||
Tangible Fixed Assets Depreciation Charged In Period | 10 446 | 9 492 | 14 314 | 10 939 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 518 | 95 520 | ||||||
Tangible Fixed Assets Disposals | 34 490 | 106 754 |
Endeavour Works | |
---|---|
Address | Beach Road |
City | Newhaven |
Post code | BN9 0BX |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-09-30 filed on: 28th, November 2022 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy