C & R Power started in year 2015 as Private Limited Company with registration number 09502132. The C & R Power company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leamington Spa at Highdown House. Postal code: CV31 1XT.
The company has 2 directors, namely Clifford P., Robin P.. Of them, Clifford P., Robin P. have been with the company the longest, being appointed on 20 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Highdown House |
Office Address2 | 11 Highdown Road |
Town | Leamington Spa |
Post code | CV31 1XT |
Country of origin | United Kingdom |
Registration Number | 09502132 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Robin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 17 035 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 74 733 | |||||||
Current Assets | 96 323 | 50 671 | 69 581 | 152 632 | 43 738 | 70 441 | 86 417 | 37 079 |
Debtors | 21 590 | |||||||
Net Assets Liabilities | 20 232 | 14 128 | 66 | 112 | 7 | 184 | 7 648 | 771 |
Net Assets Liabilities Including Pension Asset Liability | 17 035 | |||||||
Tangible Fixed Assets | 20 308 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 17 034 | |||||||
Shareholder Funds | 17 035 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 15 561 | 16 534 | 20 367 | 28 807 | 19 750 | 13 673 | ||
Amount Specific Advance Or Credit Made In Period Directors | 15 561 | 33 263 | 20 366 | 42 786 | 36 255 | 44 923 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 290 | 16 534 | 34 346 | 45 312 | 51 000 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 685 | 1 685 | 113 152 | 1 925 | 2 215 | 3 495 | 6 295 | |
Average Number Employees During Period | 5 | 5 | 4 | 5 | 5 | 7 | ||
Creditors | 6 663 | 4 165 | 1 666 | 49 499 | 49 404 | 74 236 | 79 866 | 33 361 |
Creditors Due After One Year | 6 663 | |||||||
Creditors Due Within One Year | 89 736 | |||||||
Fixed Assets | 20 308 | 15 231 | 13 509 | 10 131 | 7 598 | 6 194 | 4 592 | 3 348 |
Net Current Assets Liabilities | 6 587 | 4 747 | -10 092 | 103 133 | -5 666 | -3 795 | 6 551 | 3 718 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 197 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 31 495 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 995 | |||||||
Tangible Fixed Assets Depreciation | 4 687 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 687 | |||||||
Tangible Fixed Assets Disposals | 6 500 | |||||||
Total Assets Less Current Liabilities | 26 895 | 18 293 | 3 417 | 113 264 | 1 932 | 2 399 | 11 143 | 7 066 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy