C R Tools started in year 2015 as Private Limited Company with registration number 09495927. The C R Tools company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at 192 Ridgeway Road. Postal code: S12 2TA.
The firm has 2 directors, namely Melvyn C., Richard C.. Of them, Melvyn C., Richard C. have been with the company the longest, being appointed on 18 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 192 Ridgeway Road |
Office Address2 | Gleadless |
Town | Sheffield |
Post code | S12 2TA |
Country of origin | United Kingdom |
Registration Number | 09495927 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Richard C. This PSC and has 25-50% shares. Another one in the PSC register is Melvyn C. This PSC owns 25-50% shares.
Richard C.
Notified on | 18 March 2017 |
Nature of control: |
25-50% shares |
Melvyn C.
Notified on | 18 March 2017 |
Nature of control: |
25-50% shares |
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 | 6 700 | |||||||
Balance Sheet | ||||||||
Current Assets | 72 889 | 82 778 | 112 924 | 144 603 | 184 779 | 217 994 | 223 286 | 239 232 |
Cash Bank In Hand | 23 520 | |||||||
Debtors | 33 114 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 700 | |||||||
Stocks Inventory | 16 255 | |||||||
Tangible Fixed Assets | 6 916 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 101 | |||||||
Profit Loss Account Reserve | 6 599 | |||||||
Shareholder Funds | 6 700 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 146 | 26 746 | 31 896 | 38 951 | 60 781 | 72 809 | 84 692 | 83 500 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | ||
Creditors | 50 231 | 50 509 | 70 682 | 63 302 | 31 556 | 74 638 | 31 967 | 44 623 |
Fixed Assets | 6 916 | 5 490 | 10 121 | 7 778 | 17 153 | 21 177 | 25 431 | 19 636 |
Net Current Assets Liabilities | 512 | 32 640 | 42 402 | 81 461 | 153 383 | 143 356 | 191 319 | 194 609 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 371 | 160 | 160 | 160 | |||
Provisions For Liabilities Balance Sheet Subtotal | 728 | 1 641 | 1 641 | 1 641 | 1 641 | 1 641 | 1 641 | 1 641 |
Total Assets Less Current Liabilities | 7 428 | 38 130 | 52 523 | 89 239 | 170 536 | 164 533 | 216 750 | 214 245 |
Consideration For Shares Issued | 101 | |||||||
Creditors Due Within One Year | 72 377 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 101 | |||||||
Number Shares Issued | 101 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 728 | |||||||
Value Shares Allotted | 101 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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