Crs Group started in year 2012 as Private Limited Company with registration number 07907427. The Crs Group company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Burnley at Crown House. Postal code: BB11 5TE. Since 24th February 2016 Crs Group Limited is no longer carrying the name Tierce Holdings.
The firm has one director. Simon E., appointed on 12 January 2012. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Paul S., John N. and others listed below. There were no ex secretaries.
Office Address | Crown House |
Office Address2 | Bridgewater Close |
Town | Burnley |
Post code | BB11 5TE |
Country of origin | United Kingdom |
Registration Number | 07907427 |
Date of Incorporation | Thu, 12th Jan 2012 |
Industry | Activities of construction holding companies |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Paul S. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Simon E. This PSC and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Simon E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Tierce Holdings | February 24, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 729 | 17 096 | 6 159 | 16 789 | 11 970 | 24 745 |
Current Assets | 654 596 | 685 361 | 753 220 | 1 859 681 | 2 550 627 | 1 392 059 |
Debtors | 642 867 | 668 265 | 747 061 | 1 737 039 | 2 025 441 | 849 458 |
Net Assets Liabilities | 398 881 | 407 599 | 257 313 | 71 022 | 79 378 | 83 044 |
Other Debtors | 2 148 | 21 291 | 67 659 | 572 255 | 666 348 | 633 459 |
Property Plant Equipment | 1 745 572 | 1 698 407 | 1 722 758 | 1 565 129 | 1 372 884 | 1 423 239 |
Total Inventories | 105 853 | 513 216 | 517 856 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 4 818 | 3 575 | 2 472 | 1 933 | 4 756 | |
Accumulated Depreciation Impairment Property Plant Equipment | 522 740 | 613 975 | 1 053 940 | 806 978 | 1 014 863 | 1 094 873 |
Additions Other Than Through Business Combinations Property Plant Equipment | 550 459 | 489 101 | 622 168 | 313 296 | 876 838 | |
Amounts Owed By Related Parties | 639 324 | 645 175 | 675 322 | 1 163 539 | 1 359 093 | 215 999 |
Amounts Owed To Group Undertakings | 631 717 | 1 187 078 | 1 829 481 | 871 963 | ||
Bank Borrowings | 1 039 359 | 952 007 | 498 667 | |||
Bank Borrowings Overdrafts | 382 606 | 356 344 | 321 979 | 940 323 | 787 759 | 362 667 |
Corporation Tax Payable | 7 500 | 38 500 | 4 000 | 36 750 | ||
Creditors | 1 068 536 | 1 041 744 | 644 846 | 1 143 794 | 851 340 | 604 593 |
Finance Lease Liabilities Present Value Total | 685 930 | 685 400 | 322 867 | 203 471 | 63 581 | 241 926 |
Finance Lease Payments Owing Minimum Gross | 1 091 005 | 1 163 574 | 803 912 | 738 761 | 392 198 | 735 534 |
Fixed Assets | 1 745 573 | 1 698 408 | 1 722 759 | 1 565 285 | 1 373 040 | 1 423 395 |
Increase From Depreciation Charge For Year Property Plant Equipment | 301 395 | 452 516 | 307 180 | 286 395 | 362 942 | |
Investments Fixed Assets | 1 | 1 | 1 | 156 | 156 | 156 |
Investments In Group Undertakings Participating Interests | 1 | 156 | 156 | 156 | ||
Net Current Assets Liabilities | -119 179 | -79 288 | -620 600 | -125 469 | -147 322 | -383 704 |
Other Creditors | 278 149 | 86 976 | 22 846 | 114 646 | 232 991 | 582 073 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 210 160 | 12 551 | 554 142 | 78 510 | 282 932 | |
Other Disposals Property Plant Equipment | 506 389 | 24 785 | 1 026 759 | 297 656 | 746 473 | |
Other Remaining Borrowings | 30 000 | 40 000 | ||||
Other Taxation Social Security Payable | 26 534 | 18 917 | 36 750 | 90 192 | ||
Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Property Plant Equipment Gross Cost | 2 268 312 | 2 312 382 | 2 776 698 | 2 372 107 | 2 387 747 | 2 518 112 |
Provisions For Liabilities Balance Sheet Subtotal | 158 977 | 169 777 | 200 000 | 225 000 | 295 000 | 352 054 |
Total Assets Less Current Liabilities | 1 626 394 | 1 619 120 | 1 102 159 | 1 439 816 | 1 225 718 | 1 039 691 |
Total Borrowings | 940 323 | 787 759 | 362 667 | |||
Trade Creditors Trade Payables | 34 779 | 134 004 | 113 903 | 43 167 | 101 106 | 95 535 |
Trade Debtors Trade Receivables | 1 395 | 1 799 | 4 080 | 1 245 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (5 pages) |
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