Founded in 2014, Cr Engineering Associates, classified under reg no. 09126607 is an active company. Currently registered at 5 Lodge Close DY12 1DN, Bewdley the company has been in the business for ten years. Its financial year was closed on Wed, 10th Jul and its latest financial statement was filed on July 10, 2022.
The company has one director. Geoffrey C., appointed on 11 July 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 5 Lodge Close |
| Town | Bewdley |
| Post code | DY12 1DN |
| Country of origin | United Kingdom |
| Registration Number | 09126607 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Other engineering activities |
| End of financial Year | 10th July |
| Company age | 10 years old |
| Account next due date | Wed, 10th Apr 2024 (26 days after) |
| Account last made up date | Sun, 10th Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Geoffrey C. The abovementioned PSC and has 75,01-100% shares.
Geoffrey C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-10 | 2016-07-10 | 2017-07-10 | 2018-07-10 | 2019-07-10 | 2020-07-10 | 2021-07-10 | 2022-07-10 | 2023-07-10 |
| Net Worth | 21 440 | 41 869 | 80 150 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 87 161 | 147 627 | |||||||
| Current Assets | 29 704 | 51 054 | 96 488 | 117 343 | 137 228 | 182 017 | 234 385 | 294 851 | 328 049 |
| Debtors | 7 144 | 3 796 | 3 902 | 147 224 | 147 224 | ||||
| Net Assets Liabilities | 80 150 | 104 233 | 114 075 | 159 743 | 212 169 | 268 810 | 304 409 | ||
| Other Debtors | 147 224 | 147 224 | |||||||
| Property Plant Equipment | 672 | 672 | |||||||
| Cash Bank In Hand | 22 560 | 47 258 | 92 586 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 440 | 41 869 | 80 150 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 21 439 | 41 868 | 80 149 | ||||||
| Shareholder Funds | 21 440 | 41 869 | 80 150 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 776 | 776 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 16 338 | 13 110 | 23 768 | 23 000 | 22 761 | 26 586 | 24 185 | ||
| Dividend Per Share Interim | 15 000 | 20 000 | |||||||
| Fixed Assets | 759 | 896 | 672 | 672 | 672 | ||||
| Net Current Assets Liabilities | 21 440 | 41 869 | 80 150 | 104 233 | 113 460 | 159 017 | 211 624 | 268 265 | 303 864 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 576 | 2 282 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 448 | 1 448 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 144 | 170 | 127 | 127 | 127 | ||||
| Taxation Social Security Payable | 22 185 | 24 304 | |||||||
| Total Assets Less Current Liabilities | 21 440 | 41 869 | 80 150 | 104 233 | 114 219 | 159 913 | 212 296 | 268 937 | 304 536 |
| Director Remuneration | 13 031 | 13 086 | |||||||
| Creditors Due Within One Year | 8 264 | 9 185 | 16 338 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 10, 2023 filed on: 14th, March 2024 |
accounts | Free Download (6 pages) |
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