Crownsmith started in year 2009 as Private Limited Company with registration number 07114526. The Crownsmith company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Berwick-upon-tweed at Ava Lodge. Postal code: TD15 1NP.
Currently there are 2 directors in the the firm, namely David M. and Rickey P.. In addition one secretary - Rickey P. - is with the company. As of 10 June 2024, there was 1 ex director - Stephen S.. There were no ex secretaries.
Office Address | Ava Lodge |
Office Address2 | Castle Terrace |
Town | Berwick-upon-tweed |
Post code | TD15 1NP |
Country of origin | United Kingdom |
Registration Number | 07114526 |
Date of Incorporation | Thu, 31st Dec 2009 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Epl Holdings Limited from Paisley, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Stephen S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Epl Holdings Limited
Abercorn House 79 Renfrew Road, Paisley, PA3 4DA, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc611021 |
Notified on | 1 March 2019 |
Nature of control: |
75,01-100% shares |
Stephen S.
Notified on | 6 April 2016 |
Ceased on | 1 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 61 407 | 56 418 | 95 540 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 90 440 | 189 731 | 193 804 | |||||||
Cash Bank On Hand | 193 804 | 180 307 | 272 298 | 68 795 | 5 680 | 46 306 | 44 307 | 41 885 | ||
Current Assets | 336 989 | 394 153 | 384 592 | 348 058 | 453 279 | 315 146 | 254 477 | 315 676 | 230 172 | 346 114 |
Debtors | 170 443 | 120 516 | 111 908 | 88 615 | 103 920 | 168 211 | 128 865 | 121 938 | 115 607 | 239 229 |
Intangible Fixed Assets | 1 028 775 | 945 642 | 862 509 | |||||||
Net Assets Liabilities | 95 540 | 148 298 | 233 828 | 310 363 | 336 346 | 339 233 | 229 260 | 195 648 | ||
Net Assets Liabilities Including Pension Asset Liability | 61 407 | 56 418 | 95 540 | |||||||
Other Debtors | 17 707 | 17 332 | 3 892 | |||||||
Property Plant Equipment | 43 253 | 93 129 | 79 871 | 60 940 | 51 717 | 46 731 | 41 379 | |||
Stocks Inventory | 76 106 | 83 906 | 78 880 | |||||||
Tangible Fixed Assets | 26 294 | 28 825 | 43 253 | |||||||
Total Inventories | 78 880 | 79 136 | 77 061 | 78 140 | 119 932 | 147 432 | 70 258 | 65 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 61 406 | 56 417 | 95 539 | |||||||
Shareholder Funds | 61 407 | 56 418 | 95 540 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 55 044 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 55 044 | |||||||||
Accrued Liabilities | 114 | 5 750 | 11 239 | 4 000 | 25 962 | |||||
Accumulated Amortisation Impairment Intangible Assets | 384 491 | 470 742 | 556 993 | 636 055 | 729 494 | 815 745 | 901 996 | 988 247 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 517 | 30 081 | 44 172 | 41 368 | 46 482 | 54 385 | 59 737 | 64 452 | ||
Average Number Employees During Period | 13 | 13 | 13 | 13 | 13 | 15 | 14 | 14 | ||
Bank Borrowings | 657 376 | 579 906 | 524 417 | 473 957 | ||||||
Bank Borrowings Overdrafts | 508 906 | 453 417 | 118 957 | |||||||
Corporation Tax Payable | 26 222 | 7 914 | 1 557 | 17 053 | ||||||
Creditors | 586 376 | 508 906 | 453 417 | 402 957 | 477 596 | 445 550 | 379 433 | 436 815 | ||
Creditors Due After One Year | 834 763 | 760 558 | 586 376 | |||||||
Creditors Due Within One Year | 490 629 | 546 499 | 600 407 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 494 | 4 425 | ||||||||
Disposals Property Plant Equipment | 22 069 | 5 700 | ||||||||
Fixed Assets | 1 055 069 | 974 467 | 905 762 | 869 387 | 769 878 | 671 885 | 569 223 | 477 986 | 386 383 | 295 417 |
Increase From Amortisation Charge For Year Intangible Assets | 86 251 | 86 251 | 79 062 | 93 439 | 86 251 | 86 251 | 86 251 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 564 | 14 091 | 11 690 | 9 539 | 7 903 | 5 352 | 1 728 | |||
Intangible Assets | 862 509 | 776 258 | 690 007 | 610 945 | 517 506 | 431 255 | 345 004 | 258 753 | ||
Intangible Assets Gross Cost | 1 247 000 | 1 247 000 | 1 247 000 | 1 247 000 | 1 247 000 | 1 247 000 | 1 247 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 218 225 | 301 358 | 384 491 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 83 133 | 83 133 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 247 000 | 1 247 000 | ||||||||
Merchandise | 78 140 | 119 932 | 147 432 | 70 258 | 65 000 | |||||
Net Current Assets Liabilities | -153 640 | -152 346 | -215 815 | -194 645 | -67 574 | 53 014 | -223 119 | -129 874 | -149 261 | -90 701 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 317 288 | 281 707 | ||||||||
Other Taxation Social Security Payable | 10 797 | 27 657 | 1 366 | 4 925 | 4 836 | 5 050 | 5 601 | |||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 2 250 | 10 455 | 2 250 | |||||||
Property Plant Equipment Gross Cost | 61 770 | 123 210 | 124 043 | 102 308 | 98 199 | 101 116 | 52 984 | |||
Provisions | 11 579 | 9 758 | 8 879 | 7 862 | 9 068 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 031 | 17 538 | 15 059 | 11 579 | 9 758 | 8 879 | 7 862 | 9 068 | ||
Provisions For Liabilities Charges | 5 259 | 5 145 | 8 031 | |||||||
Recoverable Value-added Tax | 25 308 | 13 546 | 14 236 | 13 647 | 15 057 | |||||
Secured Debts | 902 763 | 831 558 | 657 376 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 7 097 | 23 401 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 272 | 38 369 | 61 770 | |||||||
Tangible Fixed Assets Depreciation | 4 978 | 9 544 | 18 517 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 566 | 8 973 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 440 | 833 | 334 | 1 591 | 2 917 | |||||
Total Assets Less Current Liabilities | 901 429 | 822 121 | 689 947 | 674 742 | 702 304 | 724 899 | 346 104 | 348 112 | 237 122 | 204 716 |
Trade Creditors Trade Payables | 143 618 | 140 489 | 163 430 | 188 762 | 173 520 | 188 076 | 189 318 | |||
Trade Debtors Trade Receivables | 70 908 | 86 588 | 83 967 | 107 069 | 91 247 | 99 710 | 224 172 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 821 | -879 | ||||||||
Amounts Owed By Group Undertakings | 6 000 | 6 000 | ||||||||
Amounts Owed To Group Undertakings | 259 725 | 199 375 | ||||||||
Other Remaining Borrowings | 33 982 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/31 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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