Founded in 2013, Crownhall Enterprises, classified under reg no. NI619915 is an active company. Currently registered at Wellington House 30 Darling Street BT74 7EW, Enniskillen the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely James R. and Timothy R.. In addition one secretary - Angela R. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellington House 30 Darling Street |
| Office Address2 | Darling Street |
| Town | Enniskillen |
| Post code | BT74 7EW |
| Country of origin | United Kingdom |
| Registration Number | NI619915 |
| Date of Incorporation | Fri, 16th Aug 2013 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 01 December 2016
Position: Secretary
Appointed: 16 August 2013
Position: Director
Appointed: 16 August 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Timothy R. The abovementioned PSC and has 75,01-100% shares.
Timothy R.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 110 928 | 211 798 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 214 354 | 219 531 | 192 223 | 171 058 | 346 862 | 375 081 | 380 495 | |||
| Current Assets | 1 | 140 535 | 264 949 | 350 540 | 365 993 | 319 010 | 303 375 | 528 651 | 541 392 | 576 945 |
| Debtors | 2 960 | 3 130 | 22 720 | 3 500 | 60 075 | 24 478 | 32 913 | |||
| Net Assets Liabilities | 328 841 | 468 916 | 587 900 | 685 141 | 869 180 | 1 079 575 | 1 086 027 | |||
| Property Plant Equipment | 878 873 | 944 413 | 1 010 741 | 1 007 069 | 984 698 | 1 070 602 | 1 031 435 | |||
| Total Inventories | 133 056 | 123 742 | 123 287 | 132 317 | 121 714 | 141 833 | 163 537 | |||
| Cash Bank In Hand | 1 | 45 487 | 128 616 | |||||||
| Intangible Fixed Assets | 135 000 | 120 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 110 928 | 211 798 | |||||||
| Stocks Inventory | 95 048 | 133 373 | ||||||||
| Tangible Fixed Assets | 281 321 | 894 237 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 110 828 | 211 698 | ||||||||
| Shareholder Funds | 1 | 110 928 | 211 798 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 60 000 | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 830 | 262 074 | 312 513 | 361 704 | 405 303 | 467 092 | 517 618 | |||
| Average Number Employees During Period | 50 | 60 | 70 | 80 | 82 | 80 | ||||
| Creditors | 1 005 572 | 931 490 | 816 850 | 685 303 | 689 169 | 562 419 | 537 353 | |||
| Fixed Assets | 416 321 | 1 014 237 | 983 873 | 1 034 413 | 1 085 741 | 1 067 069 | 1 029 698 | 1 100 602 | 1 046 435 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 244 | 50 439 | 49 191 | 43 599 | 61 789 | 50 526 | ||||
| Intangible Assets | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | |||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
| Net Current Assets Liabilities | 1 | -305 393 | -802 439 | -655 032 | -565 497 | -497 841 | -381 928 | -160 518 | -21 027 | 39 592 |
| Property Plant Equipment Gross Cost | 1 095 703 | 1 206 487 | 1 323 253 | 1 368 773 | 1 390 001 | 1 537 694 | 1 549 053 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 110 784 | 116 767 | 45 520 | 21 228 | 147 693 | 11 359 | ||||
| Total Assets Less Current Liabilities | 1 | 110 928 | 211 798 | 328 841 | 468 916 | 587 900 | 685 141 | 869 180 | 1 079 575 | 1 086 027 |
| Creditors Due Within One Year | 445 928 | 1 067 388 | ||||||||
| Intangible Fixed Assets Additions | 150 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | ||||||||
| Number Shares Allotted | 1 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||||
| Tangible Fixed Assets Additions | 374 077 | 690 629 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 374 077 | 1 064 706 | ||||||||
| Tangible Fixed Assets Depreciation | 92 756 | 170 469 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 92 756 | 77 713 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-16 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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