Crystal Fires started in year 2001 as Private Limited Company with registration number 04187063. The Crystal Fires company has been functioning successfully for 23 years now and its status is active. The firm's office is based in St Helens at St Ann's Mount. Postal code: WA10 3TS.
At the moment there are 2 directors in the the company, namely Christopher C. and Ian C.. In addition one secretary - Christopher C. - is with the firm. As of 5 June 2024, our data shows no information about any ex officers on these positions.
Office Address | St Ann's Mount |
Office Address2 | 166 Prescot Road |
Town | St Helens |
Post code | WA10 3TS |
Country of origin | United Kingdom |
Registration Number | 04187063 |
Date of Incorporation | Mon, 26th Mar 2001 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (157 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs who own or control the company is made up of 4 names. As we researched, there is Ian C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julie C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Amanda C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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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 | 24 192 | 512 | 29 738 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 567 | 927 | 365 | 539 | 756 | 349 | 192 | |||
Current Assets | 577 493 | 552 404 | 561 687 | 569 132 | 620 120 | 661 078 | 564 756 | 535 800 | 500 946 | 445 102 |
Debtors | 383 095 | 375 704 | 349 163 | 358 632 | 395 111 | 377 822 | 334 901 | 275 584 | 235 356 | 208 348 |
Net Assets Liabilities | 25 828 | 36 844 | 54 628 | 40 080 | 129 551 | 115 289 | 86 166 | |||
Other Debtors | 38 356 | 30 306 | 31 592 | 34 287 | 43 221 | 31 536 | 31 104 | |||
Property Plant Equipment | 210 634 | 179 479 | 148 589 | 118 563 | 102 610 | 76 644 | 59 044 | |||
Total Inventories | 209 933 | 224 082 | 282 891 | 229 316 | 259 460 | 265 241 | 236 562 | |||
Cash Bank In Hand | 5 361 | 1 588 | 1 916 | |||||||
Intangible Fixed Assets | 500 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 24 192 | 512 | 29 738 | |||||||
Stocks Inventory | 189 037 | 175 112 | 210 608 | |||||||
Tangible Fixed Assets | 185 895 | 244 299 | 244 452 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 24 188 | 508 | 29 734 | |||||||
Shareholder Funds | 24 192 | 512 | 29 738 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 036 | 6 791 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 231 817 | 264 101 | 294 991 | 325 017 | 348 102 | 379 711 | 393 316 | |||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |||||
Average Number Employees During Period | 21 | 20 | 20 | 21 | 21 | 20 | 18 | |||
Bank Borrowings Overdrafts | 260 485 | 302 723 | 288 841 | 243 108 | 152 112 | 154 771 | 157 561 | |||
Creditors | 642 897 | 708 045 | 726 807 | 620 712 | 428 455 | 396 399 | 365 163 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 795 | 15 896 | ||||||||
Disposals Property Plant Equipment | 10 492 | 18 995 | ||||||||
Fixed Assets | 186 395 | 244 299 | 244 452 | 210 634 | 179 479 | 148 589 | 118 563 | 102 610 | 76 644 | 59 044 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 630 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 284 | 30 890 | 30 026 | 30 880 | 29 501 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Net Current Assets Liabilities | -3 477 | -47 842 | -38 749 | -73 765 | -87 925 | -65 729 | -55 956 | 107 345 | 104 547 | 79 939 |
Other Creditors | 59 319 | 60 394 | 48 707 | 37 863 | 35 420 | 14 241 | 15 407 | |||
Other Taxation Social Security Payable | 85 119 | 74 903 | 71 590 | 88 985 | 108 279 | 70 894 | 34 377 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 221 | 31 536 | ||||||||
Property Plant Equipment Gross Cost | 442 451 | 443 580 | 443 580 | 443 580 | 450 712 | 456 355 | 452 360 | |||
Provisions For Liabilities Balance Sheet Subtotal | 40 020 | 34 010 | 28 232 | 22 527 | 19 496 | 14 562 | 12 400 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 624 | 15 000 | ||||||||
Total Assets Less Current Liabilities | 182 918 | 196 457 | 205 703 | 136 869 | 91 554 | 82 860 | 62 607 | 209 955 | 181 191 | 138 983 |
Trade Creditors Trade Payables | 237 974 | 270 025 | 317 669 | 250 756 | 132 644 | 156 493 | 157 818 | |||
Trade Debtors Trade Receivables | 320 276 | 364 805 | 346 230 | 300 614 | 232 363 | 203 820 | 177 244 | |||
Creditors Due After One Year | 122 740 | 147 781 | 127 075 | |||||||
Creditors Due Within One Year | 580 970 | 600 246 | 600 436 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 500 | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 35 986 | 48 164 | 48 890 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 85 296 | 41 920 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 338 985 | 424 281 | 442 451 | |||||||
Tangible Fixed Assets Depreciation | 153 090 | 179 982 | 197 999 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 892 | 30 357 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 340 | |||||||||
Tangible Fixed Assets Disposals | 23 750 | |||||||||
Amount Specific Advance Or Credit Directors | 4 776 | 8 048 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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