Founded in 2007, David Crouch Building, classified under reg no. 06207257 is an active company. Currently registered at 7 Sherwood Road SK11 7RR, Macclesfield the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - David C., appointed on 10 April 2007. In addition, a secretary was appointed - Helen C., appointed on 10 April 2007. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Sherwood Road |
Town | Macclesfield |
Post code | SK11 7RR |
Country of origin | United Kingdom |
Registration Number | 06207257 |
Date of Incorporation | Tue, 10th Apr 2007 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 17 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 | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is David C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David C.
Notified on | 10 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 22 539 | 30 291 | 30 006 | 24 449 | 10 901 | 44 802 | 51 346 | 30 357 |
Current Assets | 31 808 | 45 970 | 41 876 | 42 397 | 22 351 | 51 133 | 54 457 | 43 843 |
Debtors | 9 269 | 6 128 | 2 740 | 9 868 | 11 450 | 2 251 | 1 041 | 13 486 |
Net Assets Liabilities | 2 603 | 13 005 | 3 638 | 12 759 | 2 310 | 2 033 | 19 807 | 8 404 |
Other Debtors | 10 734 | |||||||
Property Plant Equipment | 28 553 | 22 528 | 25 651 | 19 397 | 14 952 | 37 497 | 57 570 | 45 314 |
Total Inventories | 9 551 | 9 130 | 8 080 | 4 080 | 2 070 | |||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 5 214 | 5 191 | 5 557 | 5 747 | 6 329 | 6 471 | 6 527 | |
Accumulated Amortisation Impairment Intangible Assets | 45 000 | 50 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 955 | 24 913 | 28 287 | 29 834 | 34 279 | 28 448 | 13 552 | 27 616 |
Additions Other Than Through Business Combinations Property Plant Equipment | 933 | 14 567 | 1 358 | 27 762 | 36 988 | 1 808 | ||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 |
Bank Borrowings | 15 108 | 10 575 | 4 174 | |||||
Bank Borrowings Overdrafts | 3 392 | 3 170 | 1 851 | |||||
Carrying Amount Property Plant Equipment With Restricted Title | 19 314 | 14 486 | 10 027 | 8 016 | 6 012 | 25 218 | 53 106 | |
Creditors | 46 397 | 44 474 | 50 000 | 43 211 | 32 152 | 48 443 | 41 256 | 48 190 |
Deferred Tax Liabilities | 5 711 | 4 506 | 4 874 | 3 685 | 2 841 | 7 124 | 10 938 | 8 610 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 50 000 | |||||||
Disposals Intangible Assets | 50 000 | |||||||
Finance Lease Liabilities Present Value Total | 5 654 | 4 556 | 6 208 | 6 876 | 2 139 | 4 880 | 8 835 | 9 672 |
Fixed Assets | 33 553 | 22 528 | ||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 205 | 368 | -1 189 | -844 | 4 283 | 3 814 | -2 328 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 958 | 8 039 | 6 173 | 4 445 | 4 387 | 10 402 | 14 064 | |
Intangible Assets | 5 000 | |||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | ||||||
Loans From Directors | 7 096 | 382 | 315 | 219 | 80 | -1 607 | ||
Net Current Assets Liabilities | -14 589 | 1 496 | -8 124 | -814 | -9 801 | 2 690 | 13 201 | -4 347 |
Nominal Value Allotted Share Capital | 1 200 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 |
Nominal Value Shares Issued In Period | 200 | |||||||
Number Shares Allotted | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |
Number Shares Issued In Period- Gross | 200 | |||||||
Other Creditors | 4 987 | 5 214 | 112 | 235 | 851 | 446 | 287 | 298 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 665 | 4 626 | 10 218 | 25 298 | ||||
Other Disposals Property Plant Equipment | 8 070 | 6 065 | 11 048 | 31 811 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 353 | 2 121 | 2 248 | 2 563 | 716 | 667 | 1 041 | 1 768 |
Property Plant Equipment Gross Cost | 46 508 | 47 441 | 53 938 | 49 231 | 49 231 | 65 945 | 71 122 | 72 930 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 711 | 4 506 | 4 874 | 3 685 | 2 841 | 7 124 | 10 938 | 8 610 |
Taxation Social Security Payable | 22 294 | 21 052 | 17 761 | 22 063 | 19 270 | 20 954 | 14 320 | 14 309 |
Total Assets Less Current Liabilities | 18 964 | 24 024 | 17 527 | 18 583 | 5 151 | 40 187 | 70 771 | 40 967 |
Trade Creditors Trade Payables | 6 366 | 13 270 | 20 413 | 8 261 | 4 145 | 12 442 | 2 847 | 8 505 |
Trade Debtors Trade Receivables | 6 916 | 4 007 | 492 | 7 305 | 1 584 | 11 718 | ||
Value-added Tax Payable | 5 246 | 8 635 | ||||||
Work In Progress | 9 551 | 9 130 | 8 080 | |||||
Advances Credits Directors | -219 | 10 734 | -80 | 1 607 | ||||
Advances Credits Made In Period Directors | 60 118 | 61 219 | ||||||
Advances Credits Repaid In Period Directors | 49 165 | 10 734 | 59 532 | |||||
Amount Specific Advance Or Credit Directors | -219 | 10 734 | -80 | 1 607 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 60 118 | 61 219 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 49 165 | 10 734 | 59 532 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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