Founded in 2015, Crewgale Contracts, classified under reg no. 09775661 is an active company. Currently registered at 5 Prospect Place, Millennium Way DE24 8HG, Derby the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Robert W., appointed on 14 September 2015. In addition, a secretary was appointed - Clare H., appointed on 25 September 2015. As of 25 April 2024, there was 1 ex director - Clare H.. There were no ex secretaries.
| Office Address | 5 Prospect Place, Millennium Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HG |
| Country of origin | United Kingdom |
| Registration Number | 09775661 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 27th Sep 2023 (2023-09-27) |
| Last confirmation statement dated | Tue, 13th Sep 2022 |
Position: Secretary
Appointed: 25 September 2015
Position: Director
Appointed: 14 September 2015
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Clare H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 32 030 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 029 | 17 591 | 30 055 | 22 539 | 50 414 | ||
| Current Assets | 38 764 | 27 944 | 43 596 | 39 661 | 59 420 | 55 837 | 35 879 |
| Debtors | 33 735 | 10 353 | 13 541 | 17 122 | 9 006 | ||
| Net Assets Liabilities | 32 030 | 10 507 | 674 | 1 422 | 1 518 | 10 848 | 482 |
| Other Debtors | 27 866 | 3 896 | 755 | 796 | 2 276 | ||
| Property Plant Equipment | 9 854 | 22 740 | 17 742 | 15 012 | 11 651 | ||
| Cash Bank In Hand | 5 029 | ||||||
| Intangible Fixed Assets | 9 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 030 | ||||||
| Tangible Fixed Assets | 9 854 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 31 930 | ||||||
| Shareholder Funds | 32 030 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 935 | -2 017 | -1 305 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 082 | 1 202 | 7 074 | 11 685 | 15 296 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 158 | 874 | 1 881 | 250 | |||
| Average Number Employees During Period | 3 | 5 | 3 | 3 | 4 | 4 | 5 |
| Bank Borrowings | 37 433 | ||||||
| Creditors | 2 870 | 7 808 | 5 278 | 2 598 | 37 433 | 29 333 | 21 334 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 788 | ||||||
| Disposals Property Plant Equipment | -11 153 | ||||||
| Finance Lease Liabilities Present Value Total | 2 870 | 7 808 | 5 278 | 2 598 | 2 598 | ||
| Fixed Assets | 18 854 | 30 740 | 24 742 | 21 012 | 16 651 | 12 304 | 9 852 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 908 | 5 872 | 4 611 | 3 611 | |||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 16 144 | -8 105 | -15 419 | -14 140 | 24 513 | 29 894 | 13 269 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 763 | 25 516 | 34 736 | 35 438 | 15 575 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 276 | 1 067 | 759 | ||||
| Property Plant Equipment Gross Cost | 12 937 | 23 942 | 24 816 | 26 697 | 26 947 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 98 | 4 320 | 3 371 | 2 852 | 2 213 | ||
| Taxation Social Security Payable | 7 397 | 2 637 | 14 565 | 15 502 | 11 068 | ||
| Total Assets Less Current Liabilities | 34 998 | 22 635 | 9 323 | 6 872 | 41 164 | 42 198 | 23 121 |
| Total Borrowings | 2 870 | 7 808 | 5 278 | 2 598 | 37 433 | ||
| Trade Creditors Trade Payables | 1 838 | 447 | 7 184 | 181 | 3 099 | ||
| Trade Debtors Trade Receivables | 5 167 | 6 457 | 12 786 | 16 326 | 6 730 | ||
| Consideration For Shares Issued | 50 | ||||||
| Creditors Due After One Year | 2 870 | ||||||
| Creditors Due Within One Year | 22 620 | ||||||
| Nominal Value Shares Issued | 50 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 50 | ||||||
| Provisions For Liabilities Charges | 98 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 15th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy