Founded in 2016, Crust (woolton), classified under reg no. 10476169 is an active company. Currently registered at 4th Floor Musker Building L1 6AA, Liverpool the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Timothy M., appointed on 8 March 2017. In addition, a secretary was appointed - Timothy M., appointed on 14 November 2016. As of 30 April 2024, there were 3 ex directors - Paolo C., David A. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor Musker Building |
| Office Address2 | 1 Stanley Street |
| Town | Liverpool |
| Post code | L1 6AA |
| Country of origin | United Kingdom |
| Registration Number | 10476169 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 08 March 2017
Position: Secretary
Appointed: 14 November 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 160 731 | 49 901 | 27 559 | 86 057 | 45 880 | 46 568 | 2 633 |
| Current Assets | 177 681 | 123 142 | 74 007 | 145 188 | 111 198 | 106 169 | 162 914 |
| Debtors | 17 050 | 57 797 | 37 867 | 49 995 | 53 358 | 41 984 | 160 281 |
| Net Assets Liabilities | 233 294 | 221 095 | 145 936 | 80 823 | 76 920 | -196 549 | -154 415 |
| Other Debtors | 13 966 | 21 700 | 29 842 | 16 859 | 20 920 | ||
| Property Plant Equipment | 139 169 | 747 402 | 670 985 | 488 080 | 400 173 | 491 432 | |
| Total Inventories | 15 444 | 8 581 | 9 136 | 11 960 | 17 617 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 053 | 68 565 | 164 409 | 257 466 | 350 468 | 450 049 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | -89 847 | 5 095 | 190 840 | 5 784 | |||
| Administrative Expenses | 775 865 | 682 493 | |||||
| Average Number Employees During Period | 38 | 32 | 30 | 33 | 21 | 17 | |
| Balances Amounts Owed By Related Parties | 25 829 | 6 441 | |||||
| Balances Amounts Owed To Related Parties | 78 348 | 20 000 | 238 497 | ||||
| Bank Borrowings | 50 000 | 46 410 | 40 896 | 35 382 | |||
| Cost Sales | 413 604 | 170 039 | |||||
| Creditors | 83 556 | 527 516 | 512 012 | 449 102 | 376 302 | 753 254 | 281 947 |
| Finance Lease Liabilities Present Value Total | 34 890 | 33 701 | 23 064 | 11 739 | |||
| Fixed Assets | 139 169 | 747 402 | 670 985 | ||||
| Gross Profit Loss | 501 660 | 241 617 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 053 | 64 512 | 95 844 | 93 057 | 93 002 | 99 581 | 52 572 |
| Interest Payable Similar Charges Finance Costs | 3 264 | 9 696 | |||||
| Net Current Assets Liabilities | 172 573 | -404 374 | -438 005 | -303 914 | -265 104 | -647 085 | -119 033 |
| Operating Profit Loss | -270 205 | 51 830 | |||||
| Other Creditors | 359 680 | 271 249 | 261 703 | 453 661 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 502 621 | ||||||
| Other Disposals Property Plant Equipment | 947 265 | ||||||
| Other Operating Income Format1 | 4 000 | 492 706 | |||||
| Profit Loss | -273 469 | 42 134 | |||||
| Profit Loss On Ordinary Activities Before Tax | -273 469 | 42 134 | |||||
| Property Plant Equipment Gross Cost | 143 222 | 815 966 | 835 393 | 745 546 | 750 641 | 941 481 | |
| Taxation Social Security Payable | 37 786 | 18 135 | 18 419 | 29 458 | 35 104 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 143 222 | 672 745 | 19 427 | ||||
| Total Assets Less Current Liabilities | 233 294 | 343 028 | 232 980 | 184 166 | 135 069 | -155 653 | -119 033 |
| Trade Creditors Trade Payables | 79 655 | 126 017 | 73 116 | 258 396 | 246 843 | ||
| Trade Debtors Trade Receivables | 23 901 | 28 295 | 23 516 | 25 125 | 139 361 | ||
| Turnover Revenue | 915 264 | 411 656 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 19th, February 2024 |
accounts | Free Download (12 pages) |
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