Founded in 2013, C&R Interiors, classified under reg no. NI619361 is an active company. Currently registered at Unit 56 BT19 7QY, Bangor the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Clark M., Ronald P.. Of them, Clark M., Ronald P. have been with the company the longest, being appointed on 17 July 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 56 |
Office Address2 | Balloo Drive |
Town | Bangor |
Post code | BT19 7QY |
Country of origin | United Kingdom |
Registration Number | NI619361 |
Date of Incorporation | Wed, 17th Jul 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Clarke M. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Ronald P. This PSC owns 25-50% shares.
Clarke M.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Ronald P.
Notified on | 17 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 701 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 668 | 11 594 | 111 017 | 181 155 | 158 080 | ||||
Current Assets | 37 368 | 55 620 | 63 934 | 101 317 | 76 168 | 79 036 | 181 175 | 295 250 | 287 822 |
Debtors | 1 268 | 1 268 | 692 | 658 | 805 | 7 342 | |||
Net Assets Liabilities | 160 | -4 655 | 16 744 | 15 656 | 27 079 | 44 445 | 74 785 | 62 136 | |
Other Debtors | 3 500 | ||||||||
Property Plant Equipment | 6 997 | 36 469 | 44 381 | 43 394 | 46 815 | ||||
Total Inventories | 67 500 | 66 750 | 69 500 | 113 290 | 122 400 | ||||
Cash Bank In Hand | 4 118 | 4 102 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 701 | 160 | |||||||
Stocks Inventory | 33 250 | 50 250 | |||||||
Tangible Fixed Assets | 9 873 | 12 696 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 699 | 158 | |||||||
Shareholder Funds | 1 701 | ||||||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | 2 022 | 2 023 | |||||
Accrued Liabilities | 1 100 | 1 100 | 1 766 | 1 406 | 3 441 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 912 | 16 542 | 20 959 | 31 808 | 43 511 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 40 029 | 22 262 | 9 862 | 15 124 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 7 | ||||
Bank Borrowings | 40 000 | 35 584 | 28 577 | ||||||
Creditors | 68 156 | 78 233 | 91 961 | 67 509 | 88 426 | 141 111 | 228 275 | 243 924 | |
Deferred Income | 52 489 | 63 988 | |||||||
Finished Goods Goods For Resale | 67 500 | 66 750 | |||||||
Fixed Assets | 9 873 | 12 696 | 9 644 | 7 387 | 6 997 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 118 | 11 746 | 10 849 | 11 703 | |||||
Loans From Directors | 7 485 | 374 | -5 676 | 7 670 | 25 888 | ||||
Net Current Assets Liabilities | -8 172 | -12 536 | -14 299 | 9 357 | 8 659 | -9 390 | 40 064 | 66 975 | 43 898 |
Other Creditors | -94 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 488 | 7 329 | |||||||
Other Disposals Property Plant Equipment | 7 927 | 9 933 | |||||||
Prepayments Accrued Income | 692 | 658 | 805 | 3 842 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 268 | 1 | |||||||
Property Plant Equipment Gross Cost | 20 909 | 53 011 | 65 340 | 75 202 | 90 326 | ||||
Taxation Social Security Payable | 13 907 | 13 297 | 44 281 | 30 457 | 26 238 | ||||
Total Assets Less Current Liabilities | 1 701 | 160 | -4 655 | 16 744 | 15 656 | 27 079 | 84 445 | 110 369 | 90 713 |
Trade Creditors Trade Payables | 45 111 | 73 655 | 100 740 | 136 253 | 124 369 | ||||
Advances Credits Directors | -374 | 5 676 | -7 670 | ||||||
Advances Credits Made In Period Directors | 6 050 | 21 654 | |||||||
Advances Credits Repaid In Period Directors | 35 000 | ||||||||
Amount Specific Advance Or Credit Directors | -374 | 5 676 | -7 670 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 050 | 21 654 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 000 | ||||||||
Capital Employed | 1 701 | 160 | |||||||
Creditors Due Within One Year | 46 808 | 68 156 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 12 940 | 9 708 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 940 | 18 898 | |||||||
Tangible Fixed Assets Depreciation | 3 067 | 6 202 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 067 | 4 073 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 938 | ||||||||
Tangible Fixed Assets Disposals | 3 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 17th July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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