Crovin Metalworks started in year 2000 as Private Limited Company with registration number 03912586. The Crovin Metalworks company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Dagenham at Crovin Metalworks Limited. Postal code: RM10 8PS.
The firm has 2 directors, namely Daniel B., Gary B.. Of them, Daniel B., Gary B. have been with the company the longest, being appointed on 21 March 2011. Currenlty, the firm lists one former director, whose name is Victor B. and who left the the firm on 27 June 2022. In addition, there is one former secretary - June B. who worked with the the firm until 20 September 2021.
Office Address | Crovin Metalworks Limited |
Office Address2 | Wantz Road |
Town | Dagenham |
Post code | RM10 8PS |
Country of origin | United Kingdom |
Registration Number | 03912586 |
Date of Incorporation | Mon, 24th Jan 2000 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is June B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Victor B. This PSC owns 50,01-75% shares.
June B.
Notified on | 27 June 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Victor B.
Notified on | 6 April 2016 |
Ceased on | 27 June 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Net Worth | 522 511 | 521 396 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 506 591 | 277 485 | |||||||
Cash Bank On Hand | 277 485 | 195 554 | 171 240 | 112 785 | 219 948 | 298 611 | 174 277 | 95 905 | |
Current Assets | 746 100 | 658 694 | 632 026 | 432 339 | 718 763 | 784 208 | 450 643 | 361 875 | 160 724 |
Debtors | 237 690 | 379 342 | 434 064 | 275 775 | 604 351 | 562 815 | 150 480 | 185 939 | 60 458 |
Net Assets Liabilities | 521 396 | 506 535 | 306 193 | 485 532 | 492 869 | 272 372 | 131 010 | 11 758 | |
Net Assets Liabilities Including Pension Asset Liability | 522 511 | 521 396 | |||||||
Property Plant Equipment | 27 566 | 18 335 | 18 073 | 20 446 | 50 145 | 41 790 | 33 486 | ||
Stocks Inventory | 1 819 | 1 867 | |||||||
Tangible Fixed Assets | 41 922 | 27 566 | |||||||
Total Inventories | 1 867 | 2 408 | 2 291 | 1 627 | 1 445 | 1 552 | 1 659 | 4 361 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 521 511 | 520 396 | |||||||
Shareholder Funds | 522 511 | 521 396 | |||||||
Other | |||||||||
Accrued Liabilities | 48 252 | 44 457 | 37 608 | 44 472 | 86 730 | 33 813 | 24 860 | 6 678 | |
Accumulated Depreciation Impairment Property Plant Equipment | 179 703 | 192 063 | 202 429 | 207 423 | 204 747 | 213 102 | 221 406 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 721 | ||||||||
Amounts Recoverable On Contracts | 225 467 | 140 754 | 21 437 | 168 720 | 101 486 | 4 164 | 20 900 | ||
Average Number Employees During Period | 23 | 20 | 16 | 17 | 16 | 14 | 13 | ||
Corporation Tax Payable | 5 693 | 21 957 | 29 762 | ||||||
Corporation Tax Recoverable | 21 957 | 1 567 | |||||||
Creditors | 160 046 | 140 729 | 141 229 | 250 480 | 332 261 | 212 407 | 258 257 | 148 966 | |
Creditors Due Within One Year | 257 974 | 160 046 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 996 | 1 416 | 12 600 | 232 490 | |||||
Disposals Property Plant Equipment | 996 | 1 416 | 12 600 | 254 892 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 356 | 11 782 | 4 994 | 9 924 | 8 355 | 8 304 | 11 084 | ||
Net Current Assets Liabilities | 488 126 | 498 648 | 491 297 | 291 110 | 468 283 | 451 947 | 238 236 | 103 618 | 11 758 |
Number Shares Allotted | 1 000 | ||||||||
Other Remaining Borrowings | 150 000 | 150 000 | 105 000 | ||||||
Other Taxation Social Security Payable | 13 552 | 16 935 | 14 750 | 15 916 | 18 332 | 11 115 | 10 817 | 4 797 | |
Par Value Share | 1 | ||||||||
Prepayments | 15 913 | 16 523 | 13 132 | 19 126 | 21 246 | 44 480 | 29 105 | 16 579 | |
Property Plant Equipment Gross Cost | 207 269 | 210 398 | 220 502 | 227 869 | 254 892 | 254 892 | 254 892 | ||
Provisions | 4 818 | 3 097 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 818 | 3 097 | 2 990 | 3 197 | 9 223 | 7 654 | 6 094 | ||
Provisions For Liabilities Charges | 7 537 | 4 818 | |||||||
Raw Materials | 1 867 | 2 408 | |||||||
Recoverable Value-added Tax | 6 825 | 18 324 | 5 684 | 6 557 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 989 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 216 715 | 207 269 | |||||||
Tangible Fixed Assets Depreciation | 174 793 | 179 703 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 345 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 435 | ||||||||
Tangible Fixed Assets Disposals | 10 435 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 125 | 11 520 | 7 367 | 39 623 | |||||
Total Assets Less Current Liabilities | 530 048 | 526 214 | 509 632 | 326 150 | 488 729 | 502 092 | 280 026 | 137 104 | 11 758 |
Trade Creditors Trade Payables | 92 549 | 57 380 | 71 896 | 159 647 | 223 553 | 12 312 | 48 790 | 11 796 | |
Trade Debtors Trade Receivables | 131 137 | 258 463 | 202 282 | 410 821 | 438 516 | 101 836 | 129 377 | 43 879 |
Type | Category | Free download | |
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AA01 |
Accounting reference date changed from Fri, 31st Mar 2023 to Sat, 30th Sep 2023 filed on: 20th, November 2023 |
accounts | Free Download (1 page) |
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