Crucial Interiors started in year 2000 as Private Limited Company with registration number 04081476. The Crucial Interiors company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Stockport at 308 London Road. Postal code: SK7 4RF.
The company has one director. Paul F., appointed on 2 October 2000. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex secretaries - Gail C., Susan F. and others listed below. There were no ex directors.
Office Address | 308 London Road |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 4RF |
Country of origin | United Kingdom |
Registration Number | 04081476 |
Date of Incorporation | Mon, 2nd Oct 2000 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Paul F. The abovementioned PSC and has 75,01-100% shares.
Paul F.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 380 113 | 395 796 | 514 558 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 53 197 | 236 668 | 141 253 | 143 129 | 117 936 | 62 745 | 101 670 | 129 158 | ||
Current Assets | 583 668 | 721 265 | 701 520 | 828 694 | 677 145 | 537 708 | 437 090 | 598 172 | 585 174 | 795 909 |
Debtors | 307 185 | 389 933 | 603 323 | 552 026 | 500 892 | 335 579 | 302 654 | 452 106 | 463 504 | 637 751 |
Net Assets Liabilities | 514 558 | 519 676 | 331 094 | 203 055 | 191 567 | 235 281 | 294 670 | 415 090 | ||
Other Debtors | 62 107 | 41 272 | 38 195 | 31 252 | 18 460 | 36 170 | 18 068 | 24 350 | ||
Property Plant Equipment | 11 511 | 24 416 | 19 043 | 14 181 | 10 576 | 7 901 | 21 659 | 16 238 | ||
Total Inventories | 45 000 | 40 000 | 35 000 | 59 000 | 16 500 | 83 321 | 20 000 | 29 000 | ||
Cash Bank In Hand | 176 483 | 104 550 | 53 197 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 380 113 | 395 796 | 514 558 | |||||||
Stocks Inventory | 100 000 | 226 782 | 45 000 | |||||||
Tangible Fixed Assets | 19 218 | 14 739 | 11 511 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 380 112 | 395 795 | 514 557 | |||||||
Shareholder Funds | 380 113 | 395 796 | 514 558 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 687 | 3 756 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 495 | 38 790 | 45 357 | 50 219 | 53 824 | 56 499 | 63 741 | 69 162 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 000 | |||||||||
Average Number Employees During Period | 7 | 9 | 9 | 10 | 8 | 7 | 8 | |||
Bank Borrowings Overdrafts | 3 010 | 586 | 1 243 | 7 566 | 19 032 | 2 647 | 42 879 | 33 192 | ||
Corporation Tax Payable | 14 764 | 2 694 | 2 009 | 1 501 | 9 193 | 40 313 | ||||
Creditors | 196 505 | 11 824 | 5 979 | 350 891 | 256 099 | 320 792 | 244 805 | 344 450 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 295 | 6 567 | 4 862 | 2 675 | 7 242 | 5 421 | ||||
Net Current Assets Liabilities | 373 285 | 383 587 | 505 015 | 511 693 | 321 435 | 202 380 | 180 991 | 277 380 | 340 369 | 451 459 |
Other Creditors | 22 012 | 129 721 | 178 907 | 155 278 | 118 923 | 75 286 | 54 631 | 96 275 | ||
Other Taxation Social Security Payable | 61 264 | 38 487 | 19 240 | 9 554 | 8 690 | 7 572 | 7 385 | 7 494 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 729 | 15 563 | ||||||||
Property Plant Equipment Gross Cost | 42 006 | 63 206 | 64 400 | 64 400 | 64 400 | 85 400 | 85 400 | |||
Total Assets Less Current Liabilities | 392 503 | 398 326 | 516 526 | 536 109 | 340 478 | 216 561 | 191 567 | 285 281 | 362 028 | 467 697 |
Trade Creditors Trade Payables | 110 219 | 141 794 | 151 150 | 175 799 | 107 445 | 233 786 | 173 596 | 200 368 | ||
Trade Debtors Trade Receivables | 541 216 | 510 754 | 462 697 | 304 327 | 284 194 | 415 936 | 445 436 | 613 401 | ||
Advances Credits Directors | 120 928 | 144 727 | 149 299 | 115 024 | 67 572 | 52 010 | 93 781 | |||
Advances Credits Made In Period Directors | 23 799 | 34 275 | 47 452 | 15 562 | ||||||
Finance Lease Liabilities Present Value Total | 11 824 | 5 979 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 968 | 4 609 | 3 405 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 200 | 1 194 | ||||||||
Creditors Due After One Year | 9 330 | |||||||||
Creditors Due Within One Year | 210 383 | 337 678 | 196 505 | |||||||
Fixed Assets | 19 218 | 14 739 | 11 511 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 060 | 2 530 | 1 968 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 292 | 719 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 41 426 | 41 287 | 42 006 | |||||||
Tangible Fixed Assets Depreciation | 22 208 | 26 548 | 30 495 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 991 | 3 947 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 651 | |||||||||
Tangible Fixed Assets Disposals | 1 431 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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