Founded in 1982, Crupron Construction, classified under reg no. 01644461 is an active company. Currently registered at Orchard House CF64 4HE, Dinas Powys the company has been in the business for fourty two years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 3 directors in the the firm, namely Lloyd H., Patricia H. and Leonard H.. In addition one secretary - Leonard H. - is with the company. As of 9 May 2024, there were 3 ex directors - John M., Patricia H. and others listed below. There were no ex secretaries.
Office Address | Orchard House |
Office Address2 | Michaelston Le Pit |
Town | Dinas Powys |
Post code | CF64 4HE |
Country of origin | United Kingdom |
Registration Number | 01644461 |
Date of Incorporation | Thu, 17th Jun 1982 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 42 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Leonard H. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Patricia H. This PSC owns 25-50% shares.
Leonard H.
Notified on | 22 April 2017 |
Nature of control: |
50,01-75% shares |
Patricia H.
Notified on | 22 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 244 | 15 836 | 23 241 | 45 354 | 19 467 | 22 992 | 33 402 | |
Current Assets | 27 932 | 56 719 | 91 611 | 98 244 | 91 025 | 71 883 | 43 916 | 45 338 |
Debtors | 27 332 | 52 875 | 74 827 | 74 703 | 45 371 | 52 116 | 20 624 | 11 636 |
Net Assets Liabilities | 296 573 | 331 445 | 344 578 | 351 606 | 352 037 | 382 997 | 420 035 | 463 079 |
Other Debtors | 540 | 652 | 436 | 1 043 | 1 114 | 7 675 | ||
Property Plant Equipment | 4 279 | 15 730 | 13 235 | 1 444 | 5 388 | 32 528 | 56 277 | |
Total Inventories | 600 | 600 | 948 | 300 | 300 | 300 | 300 | 300 |
Other | ||||||||
Accrued Liabilities Deferred Income | 493 | 327 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 273 | 15 332 | 19 891 | 12 882 | 15 105 | 19 954 | 31 882 | 15 027 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 22 442 | |||||||
Creditors | 167 741 | 196 572 | 8 368 | 204 358 | 199 903 | 14 794 | 38 078 | 40 450 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 290 | 11 280 | 15 159 | |||||
Disposals Property Plant Equipment | 15 290 | 18 800 | 31 636 | |||||
Finance Lease Liabilities Present Value Total | 430 | 17 194 | 8 368 | 14 794 | 38 078 | 40 450 | ||
Fixed Assets | 454 279 | 490 730 | 488 235 | 476 444 | 480 388 | 582 528 | 656 277 | 656 417 |
Increase Decrease In Property Plant Equipment | 18 800 | 35 355 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 349 | 4 559 | 4 271 | 2 223 | 4 849 | 11 928 | 20 040 | |
Investment Property | 450 000 | 475 000 | 475 000 | 475 000 | 475 000 | 550 000 | 600 000 | 600 000 |
Investment Property Fair Value Model | 450 000 | 475 000 | 475 000 | 475 000 | 475 000 | 550 000 | 600 000 | |
Net Current Assets Liabilities | -139 809 | -139 853 | -114 325 | -106 114 | -108 878 | -145 858 | -145 273 | -100 823 |
Other Creditors | 162 604 | 167 107 | 178 954 | 179 067 | 185 048 | 173 251 | 129 565 | |
Other Taxation Social Security Payable | 14 837 | 22 315 | 19 858 | 10 796 | 11 143 | 1 374 | 1 564 | |
Prepayments | 475 | 540 | ||||||
Property Plant Equipment Gross Cost | 27 552 | 31 062 | 33 126 | 14 326 | 20 493 | 52 482 | 88 159 | 15 980 |
Provisions For Liabilities Balance Sheet Subtotal | 17 897 | 19 432 | 20 964 | 18 724 | 19 473 | 38 879 | 52 891 | 52 065 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 800 | 2 064 | 6 167 | 31 989 | 35 677 | 36 656 | ||
Total Assets Less Current Liabilities | 314 470 | 350 877 | 373 910 | 370 330 | 371 510 | 436 670 | 511 004 | 555 594 |
Trade Creditors Trade Payables | 2 001 | 1 937 | 11 470 | 5 546 | 10 040 | 15 854 | 4 519 | 3 803 |
Trade Debtors Trade Receivables | 26 802 | 52 280 | 74 175 | 74 703 | 44 935 | 51 073 | 19 510 | 3 961 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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