You are here: bizstats.co.uk > a-z index > C list

C&R Interiors Limited BANGOR


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.

C&R Interiors Limited Address / Contact

Office Address Unit 56
Office Address2 Balloo Drive
Town Bangor
Post code BT19 7QY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Clark M.

Position: Director

Appointed: 17 July 2013

Ronald P.

Position: Director

Appointed: 17 July 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 701        
Balance Sheet
Cash Bank On Hand    8 66811 594111 017181 155158 080
Current Assets37 36855 62063 934101 31776 16879 036181 175295 250287 822
Debtors1 2681 268   6926588057 342
Net Assets Liabilities 160-4 65516 74415 65627 07944 44574 78562 136
Other Debtors        3 500
Property Plant Equipment    6 99736 46944 38143 39446 815
Total Inventories    67 50066 75069 500113 290122 400
Cash Bank In Hand4 1184 102       
Net Assets Liabilities Including Pension Asset Liability1 701160       
Stocks Inventory33 25050 250       
Tangible Fixed Assets9 87312 696       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 699158       
Shareholder Funds1 701        
Other
Version Production Software     2 0202 0222 0222 023
Accrued Liabilities    1 1001 1001 7661 4063 441
Accumulated Depreciation Impairment Property Plant Equipment    13 91216 54220 95931 80843 511
Additions Other Than Through Business Combinations Property Plant Equipment     40 02922 2629 86215 124
Average Number Employees During Period    55567
Bank Borrowings      40 00035 58428 577
Creditors 68 15678 23391 96167 50988 426141 111228 275243 924
Deferred Income       52 48963 988
Finished Goods Goods For Resale    67 50066 750   
Fixed Assets9 87312 6969 6447 3876 997    
Increase From Depreciation Charge For Year Property Plant Equipment     9 11811 74610 84911 703
Loans From Directors    7 485374-5 6767 67025 888
Net Current Assets Liabilities-8 172-12 536-14 2999 3578 659-9 39040 06466 97543 898
Other Creditors    -94    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 4887 329  
Other Disposals Property Plant Equipment     7 9279 933  
Prepayments Accrued Income     6926588053 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 268  1     
Property Plant Equipment Gross Cost    20 90953 01165 34075 20290 326
Taxation Social Security Payable    13 90713 29744 28130 45726 238
Total Assets Less Current Liabilities1 701160-4 65516 74415 65627 07984 445110 36990 713
Trade Creditors Trade Payables    45 11173 655100 740136 253124 369
Advances Credits Directors     -3745 676-7 670 
Advances Credits Made In Period Directors      6 05021 654 
Advances Credits Repaid In Period Directors       35 000 
Amount Specific Advance Or Credit Directors     -3745 676-7 670 
Amount Specific Advance Or Credit Made In Period Directors      6 05021 654 
Amount Specific Advance Or Credit Repaid In Period Directors       35 000 
Capital Employed1 701160       
Creditors Due Within One Year46 80868 156       
Number Shares Allotted22       
Par Value Share11       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions12 9409 708       
Tangible Fixed Assets Cost Or Valuation12 94018 898       
Tangible Fixed Assets Depreciation3 0676 202       
Tangible Fixed Assets Depreciation Charged In Period3 0674 073       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 938       
Tangible Fixed Assets Disposals 3 750       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Persons with significant control
Confirmation statement with no updates Monday 17th July 2023
filed on: 27th, July 2023
Free Download (3 pages)

Company search

Advertisements