Cr2 M&E Solutions started in year 2013 as Private Limited Company with registration number 08643908. The Cr2 M&E Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hereford at 3 Holmer Terrace. Postal code: HR4 9RH.
The firm has 2 directors, namely Charles H., Ronald J.. Of them, Charles H., Ronald J. have been with the company the longest, being appointed on 8 August 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Holmer Terrace |
Office Address2 | Holmer |
Town | Hereford |
Post code | HR4 9RH |
Country of origin | United Kingdom |
Registration Number | 08643908 |
Date of Incorporation | Thu, 8th Aug 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Ronald J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Charles H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald J.
Notified on | 8 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles H.
Notified on | 8 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 21 090 | 52 094 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 36 418 | 19 213 | 19 269 | 14 885 | 126 260 | 61 848 | |
Current Assets | 82 585 | 206 934 | 147 132 | 75 184 | 109 923 | 150 509 | 104 546 |
Debtors | 31 844 | 126 089 | 61 746 | 50 915 | 75 038 | 21 249 | 29 848 |
Net Assets Liabilities | 52 094 | 49 792 | 7 586 | 28 380 | 6 410 | -13 223 | |
Other Debtors | 1 750 | ||||||
Property Plant Equipment | 15 243 | 36 876 | 39 699 | 22 573 | 5 702 | 15 868 | |
Total Inventories | 44 427 | 66 173 | 5 000 | 20 000 | 3 000 | 12 850 | |
Cash Bank In Hand | 12 741 | 36 418 | |||||
Intangible Fixed Assets | 9 000 | 8 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | 21 090 | 52 094 | |||||
Stocks Inventory | 38 000 | 44 427 | |||||
Tangible Fixed Assets | 17 024 | 15 243 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 21 088 | 52 092 | |||||
Shareholder Funds | 21 090 | 52 094 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 110 | 28 402 | 45 733 | 56 690 | 73 561 | 65 444 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 925 | 20 154 | 1 326 | 20 715 | |||
Average Number Employees During Period | 2 | 3 | 4 | 5 | 4 | 3 | |
Bank Borrowings | 100 000 | 97 222 | |||||
Creditors | 175 789 | 125 857 | 90 361 | 97 665 | 55 009 | 34 023 | |
Finance Lease Liabilities Present Value Total | 4 000 | 7 781 | 7 781 | 8 953 | 3 396 | ||
Fixed Assets | 26 024 | 23 743 | 44 876 | 47 199 | 29 573 | 12 202 | 21 868 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 292 | 17 331 | 16 871 | 16 871 | 5 882 | ||
Intangible Assets | 8 500 | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -1 807 | 31 145 | 21 275 | -15 177 | 12 258 | 95 500 | 70 523 |
Other Creditors | 1 388 | 5 533 | 6 442 | 3 258 | 2 323 | 7 121 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 914 | 13 999 | |||||
Other Disposals Property Plant Equipment | 7 495 | 18 666 | |||||
Property Plant Equipment Gross Cost | 31 353 | 65 278 | 85 432 | 79 263 | 79 263 | 81 312 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 794 | 7 026 | 7 543 | 4 289 | 1 083 | 3 015 | |
Taxation Social Security Payable | 53 425 | 23 654 | 13 800 | 26 800 | 22 196 | 13 995 | |
Total Assets Less Current Liabilities | 24 217 | 54 888 | 66 151 | 32 072 | 41 831 | 107 702 | 92 391 |
Trade Creditors Trade Payables | 72 724 | 38 897 | 6 652 | 47 402 | 21 137 | 9 003 | |
Trade Debtors Trade Receivables | 126 089 | 61 746 | 50 915 | 75 038 | 21 249 | 28 098 | |
Amount Specific Advance Or Credit Directors | 30 683 | 20 579 | 22 462 | 22 513 | 6 323 | 217 | 187 |
Amount Specific Advance Or Credit Made In Period Directors | 45 002 | 44 987 | 22 291 | 28 479 | 40 220 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 119 | 44 936 | 38 481 | 34 585 | 40 250 | ||
Creditors Due Within One Year | 84 392 | 175 789 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 1 500 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||
Provisions For Liabilities Charges | 3 127 | 2 794 | |||||
Tangible Fixed Assets Additions | 3 299 | ||||||
Tangible Fixed Assets Cost Or Valuation | 28 054 | 31 353 | |||||
Tangible Fixed Assets Depreciation | 11 030 | 16 110 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 080 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 3rd April 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy