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Crowndell Consulting Limited CORNWALL

Founded in 1999, Crowndell Consulting, classified under reg no. 03832224 is an active company. Currently registered at Lewinnick Lodge Pentire TR7 1NX, Cornwall the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 3 directors in the the company, namely Daniel T., Jacqueline F. and Peter F.. In addition one secretary - Peter F. - is with the firm. As of 29 May 2024, there were 3 ex directors - Richard L., Julie T. and others listed below. There were no ex secretaries.

Crowndell Consulting Limited Address / Contact

Office Address Lewinnick Lodge Pentire
Office Address2 Newquay
Town Cornwall
Post code TR7 1NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03832224
Date of Incorporation Thu, 26th Aug 1999
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Daniel T.

Position: Director

Appointed: 28 September 2015

Peter F.

Position: Secretary

Appointed: 20 October 1999

Jacqueline F.

Position: Director

Appointed: 20 October 1999

Peter F.

Position: Director

Appointed: 20 October 1999

Richard L.

Position: Director

Appointed: 01 April 2020

Resigned: 22 January 2024

Julie T.

Position: Director

Appointed: 20 October 1999

Resigned: 01 December 2005

Martyn W.

Position: Director

Appointed: 20 October 1999

Resigned: 01 December 2005

Dmcs Directors Limited

Position: Nominee Director

Appointed: 26 August 1999

Resigned: 20 October 1999

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 August 1999

Resigned: 20 October 1999

People with significant control

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

Jacqueline F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth208 9762 216 668      
Balance Sheet
Cash Bank On Hand  42 653325 9275 806150 1172 298 4641 288 529
Current Assets233 4601 362 140596 7881 062 373664 186878 0672 761 3851 688 594
Debtors232 8161 198 203488 860695 591620 882685 382398 585309 714
Net Assets Liabilities  2 504 9752 505 6502 376 3892 319 6182 766 2652 494 158
Other Debtors  228 273215 064243 387256 6488 4737 822
Property Plant Equipment  5 631 4385 461 8805 427 1215 453 5755 604 4945 636 379
Total Inventories  65 27540 85537 49842 56864 33690 351
Cash Bank In Hand644111 816      
Net Assets Liabilities Including Pension Asset Liability208 9762 216 668      
Stocks Inventory 52 121      
Tangible Fixed Assets646 6674 780 845      
Reserves/Capital
Called Up Share Capital1002 064 273      
Profit Loss Account Reserve208 876152 395      
Shareholder Funds208 9762 216 668      
Other
Audit Fees Expenses  5 0005 0005 0005 000  
Director Remuneration  16 32744 18848 21863 598  
Company Contributions To Money Purchase Plans Directors     1 200  
Accrued Liabilities  72 49238 91439 16445 86460 13875 758
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   5 56320 905 116 9081 335
Amounts Owed By Group Undertakings  74 91777 79780 55784 57392 84697 572
Amounts Owed To Group Undertakings  235 885234 534234 534234 534234 534234 534
Average Number Employees During Period  104110130114128131
Bank Borrowings  2 818 3023 052 5012 868 483101 278313 222313 222
Bank Borrowings Overdrafts  2 650 1282 878 6912 868 4833 167 6672 781 7352 466 116
Comprehensive Income Expense   176 92697 443171 914645 440141 257
Corporation Tax Payable  134 30399 34470 28060 066126 79127 134
Creditors  2 750 1792 955 0612 959 0973 236 1722 882 2182 545 472
Current Tax For Period  140 36192 42763 61462 462  
Depreciation Expense Property Plant Equipment  194 114440 601464 055142 960  
Dividends Paid  452 220176 251226 704228 685198 793413 364
Dividends Paid On Shares  452 220176 251226 704228 685  
Dividends Paid On Shares Interim  50 000126 251160 704164 935  
Finance Lease Liabilities Present Value Total  100 05176 37090 61431 84920 85620 856
Fixed Assets928 1735 062 3515 867 3235 697 7655 663 0065 689 4605 840 3795 872 264
Further Item Interest Expense Component Total Interest Expense  33127 1 467  
Gain Loss On Disposals Property Plant Equipment  -46-825-2 927-38 773  
Interest Expense On Bank Loans Similar Borrowings  10 88311 642103 01671 880  
Interest Expense On Bank Overdrafts  75 50681 94491 833   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  5 7466 0938 1114 462  
Interest Payable Similar Charges Finance Costs  92 16888 16499 94477 809  
Investments Fixed Assets281 506281 506235 885235 885235 885235 885235 885235 885
Investments In Group Undertakings  235 885235 885235 885235 885235 885235 885
Merchandise  65 27540 85537 49842 56864 33690 351
Net Assets Liabilities Subsidiaries  -2 833-29 216 -72 126-313 310-322 141
Net Current Assets Liabilities-22 215-776 163-475 103-94 425-163 98629 86488 546-550 857
Number Shares Issued Fully Paid   2 000 0001 806 2391 754 6321 754 63210 321
Other Comprehensive Income Expense Net Tax  295 234     
Other Creditors  1 86328 48720 12827 03353 44354 827
Other Deferred Tax Expense Credit  8 0995 56320 9052 314  
Other Taxation Social Security Payable  9 98218 30752 49022 96449 09140 755
Payments Received On Account  86 968106 560101 470208 114203 658154 328
Pension Other Post-employment Benefit Costs Other Pension Costs  6 58511 74018 37929 262  
Percentage Class Share Held In Subsidiary   5151515151
Prepayments  4 678     
Prepayments Accrued Income  12 293171 78720 85414 17130 018133 266
Profit Loss  312 520176 92697 443191 989886 625148 411
Profit Loss Subsidiaries  25 48326 383 20 073241 1848 831
Provisions  137 066142 629163 534163 534280 442281 777
Provisions For Liabilities Balance Sheet Subtotal  137 066142 629163 534163 534280 442281 777
Staff Costs Employee Benefits Expense  1 461 9171 584 6881 770 3781 973 746  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  148 46097 99089 87564 776  
Total Assets Less Current Liabilities905 9584 286 1885 392 2205 603 3405 499 0205 719 3245 928 9255 321 407
Total Increase Decrease In Equity  2 563 335     
Total Operating Lease Payments  15 05015 20415 17315 000  
Trade Creditors Trade Payables  147 676344 49588 76128 969180 289267 170
Wages Salaries  1 455 3321 572 9481 751 9991 944 484  
Accumulated Depreciation Impairment Property Plant Equipment   2 211 6062 620 9262 702 3082 822 5402 982 017
Administrative Expenses   1 348 8551 409 115   
Bank Overdrafts    41 261   
Cash Cash Equivalents Cash Flow Value   325 927-35 455   
Cash Receipts From Government Grants    -29 943   
Cost Sales   2 792 4852 907 587   
Depreciation Amortisation Expense   440 602464 055   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    54 735 20 175 
Disposals Property Plant Equipment    102 662 35 939 
Dividends Paid Classified As Financing Activities   -176 251-226 704   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   114 047-171 879   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -206 731104 653   
Gain Loss On Disposal Assets Income Statement Subtotal   -825-2 927   
Gross Profit Loss   1 711 9351 661 078   
Income Taxes Paid Refund Classified As Operating Activities   -127 386-92 678   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   283 274-361 382   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -24 420-3 357   
Increase From Depreciation Charge For Year Property Plant Equipment    464 055 140 407159 477
Interest Paid Classified As Operating Activities   -82 071-91 833   
Net Cash Flows From Used In Financing Activities   -34 449391 613   
Net Cash Flows From Used In Investing Activities   271 868432 223   
Net Cash Flows From Used In Operating Activities   -520 693-462 454   
Net Cash Generated From Operations   -736 243-655 076   
Operating Profit Loss   363 080281 906   
Other Operating Income Format1    29 943   
Par Value Share 1  1   
Payments Finance Lease Liabilities Classified As Financing Activities   -23 498-92 310   
Proceeds From Sales Property Plant Equipment   -630-45 000   
Profit Loss On Ordinary Activities Before Tax   274 916181 962   
Property Plant Equipment Gross Cost   7 673 4868 048 0478 155 8838 427 0348 618 396
Purchase Property Plant Equipment   -272 498-477 223   
Recoverable Value-added Tax     44 232  
Repayments Borrowings Classified As Financing Activities   234 198-184 019   
Total Additions Including From Business Combinations Property Plant Equipment    477 223 307 090191 362
Total Borrowings   173 81041 2612 969 2992 876 2972 619 550
Turnover Revenue   4 504 4204 568 665   
Consideration For Shares Issued 2 000 000      
Creditors Due After One Year680 4132 021 582      
Creditors Due Within One Year255 6752 138 303      
Instalment Debts Due After5 Years505 4481 480 088      
Nominal Value Shares Issued 2 000 000      
Number Shares Allotted1002 064 273      
Number Shares Issued 2 000 000      
Percentage Subsidiary Held 51      
Provisions For Liabilities Charges16 56947 938      
Value Shares Allotted1002 064 273      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' accounts made up to March 31, 2023
filed on: 7th, November 2023 		Free Download (33 pages)

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