Crockherbtown Estates started in year 2004 as Private Limited Company with registration number 05190433. The Crockherbtown Estates company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cardiff at The Warehouse Wyndham Arcade. Postal code: CF10 1FH. Since Thursday 16th September 2004 Crockherbtown Estates Limited is no longer carrying the name Mc329.
Currently there are 3 directors in the the company, namely Adrian A., James D. and Nicholas G.. In addition one secretary - Adrian A. - is with the firm. Currenlty, the company lists one former director, whose name is Robert H. and who left the the company on 20 July 2010. In addition, there is one former secretary - Richard B. who worked with the the company until 4 December 2007.
| Office Address | The Warehouse Wyndham Arcade |
| Office Address2 | St Mary Street |
| Town | Cardiff |
| Post code | CF10 1FH |
| Country of origin | United Kingdom |
| Registration Number | 05190433 |
| Date of Incorporation | Tue, 27th Jul 2004 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 13 April 2014
Position: Secretary
Appointed: 04 December 2007
Position: Director
Appointed: 16 September 2004
Position: Director
Appointed: 16 September 2004
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is G Capital Limited from Cardiff, Wales. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Devestates Ltd that entered Cardiff, Wales as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
G Capital Limited
The Warehouse Wyndham Arcade, St Mary Street, Cardiff, CF10 1FH, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 2973351 |
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Devestates Ltd
56 Charles Street, Cardiff, CF10 2GG, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 5037898 |
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Mc329 | September 16, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 397 469 | 245 589 | 893 735 | 508 429 | 1 003 565 | 875 264 |
| Current Assets | 8 899 198 | 8 936 342 | 8 696 310 | 8 214 028 | 7 971 915 | 1 480 394 |
| Debtors | 8 501 729 | 8 690 753 | 7 802 575 | 7 705 599 | 6 968 350 | 605 130 |
| Net Assets Liabilities | 3 707 070 | 4 006 768 | 4 292 511 | 4 305 897 | 4 348 276 | 4 629 922 |
| Property Plant Equipment | 6 459 000 | 6 459 000 | 6 459 000 | 6 459 000 | 6 459 000 | 6 459 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 210 813 | 222 395 | 169 777 | 143 497 | 217 312 | 103 903 |
| Amounts Owed By Group Undertakings | 7 272 909 | 6 968 079 | 6 968 079 | 6 663 249 | 6 920 512 | 600 790 |
| Amounts Owed To Group Undertakings | 134 736 | 140 372 | 146 456 | 152 024 | 157 598 | 2 785 831 |
| Bank Borrowings | 11 000 000 | 10 700 000 | 10 250 000 | 450 000 | 9 350 000 | |
| Bank Borrowings Overdrafts | 10 700 000 | 10 250 000 | 9 800 000 | 9 350 000 | 9 350 000 | |
| Corporation Tax Payable | 58 023 | 77 038 | 70 239 | 12 166 | 19 660 | 69 682 |
| Creditors | 10 700 000 | 10 250 000 | 9 800 000 | 9 350 000 | 9 758 402 | 2 985 235 |
| Deferred Tax Liabilities | 220 481 | 220 481 | ||||
| Net Current Assets Liabilities | 8 168 551 | 8 018 249 | 7 853 992 | 7 443 317 | -1 786 487 | -1 504 841 |
| Other Remaining Financial Liabilities | 25 767 | 27 400 | ||||
| Prepayments Accrued Income | 96 464 | 102 568 | 80 502 | 62 550 | 47 838 | 4 340 |
| Property Plant Equipment Gross Cost | 6 459 000 | 6 459 000 | 6 459 000 | 6 459 000 | 6 459 000 | |
| Provisions | 220 481 | 220 481 | 220 481 | 246 420 | 324 237 | 324 237 |
| Provisions For Liabilities Balance Sheet Subtotal | 220 481 | 220 481 | 220 481 | 246 420 | 324 237 | 324 237 |
| Total Assets Less Current Liabilities | 14 627 551 | 14 477 249 | 14 312 992 | 13 902 317 | 4 672 513 | 4 954 159 |
| Trade Creditors Trade Payables | 1 308 | 888 | 588 | 13 024 | 1 944 | |
| Trade Debtors Trade Receivables | 62 172 | 57 559 | 120 925 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 25 939 | 77 817 | ||||
| Recoverable Value-added Tax | 332 | |||||
| Total Borrowings | 9 350 000 | 2 620 227 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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