Crystal Units started in year 1994 as Private Limited Company with registration number 02980076. The Crystal Units company has been functioning successfully for 30 years now and its status is active. The firm's office is based in London at 100 West Hendon Broadway. Postal code: NW9 7AA.
The firm has 3 directors, namely Bharat V., Pankaj G. and Ashok V.. Of them, Bharat V., Pankaj G., Ashok V. have been with the company the longest, being appointed on 11 August 2003. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the NW9 7AQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1016003 . It is located at 100, West Hendon Broadway, London with a total of 15 cars.
| Office Address | 100 West Hendon Broadway |
| Town | London |
| Post code | NW9 7AA |
| Country of origin | United Kingdom |
| Registration Number | 02980076 |
| Date of Incorporation | Tue, 18th Oct 1994 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 30 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 11 August 2003
Position: Director
Appointed: 11 August 2003
Position: Director
Appointed: 11 August 2003
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Pankaj G. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares.
Pankaj G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 095 152 | 233 048 | 795 442 |
| Current Assets | 5 571 397 | 7 087 589 | 7 717 839 |
| Debtors | 3 898 521 | 6 281 564 | 6 181 253 |
| Net Assets Liabilities | 3 890 717 | 4 205 015 | 5 606 907 |
| Other Debtors | 994 348 | 800 000 | 716 667 |
| Property Plant Equipment | 2 715 251 | 4 044 224 | 3 689 174 |
| Total Inventories | 577 724 | 572 977 | 741 144 |
| Other | |||
| Audit Fees Expenses | 10 000 | 10 000 | 16 000 |
| Accrued Liabilities Deferred Income | 388 148 | 439 010 | 595 710 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 697 530 | 4 424 304 | 5 205 549 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 142 537 | 426 195 | |
| Administrative Expenses | 4 519 744 | 4 893 061 | 5 376 663 |
| Average Number Employees During Period | 104 | 96 | 107 |
| Bank Borrowings | 750 000 | 687 500 | 437 500 |
| Bank Borrowings Overdrafts | 625 000 | 437 500 | 187 500 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 153 547 | 1 700 371 | 1 479 398 |
| Cash Cash Equivalents Cash Flow Value | 1 095 152 | 233 048 | 795 442 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -1 964 | ||
| Corporation Tax Payable | 26 748 | 8 222 | |
| Corporation Tax Recoverable | 100 653 | 85 565 | 85 564 |
| Cost Sales | 8 320 826 | 10 328 183 | 12 701 408 |
| Creditors | 1 450 437 | 1 729 980 | 1 132 532 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -30 852 | 174 468 | 16 843 |
| Depreciation Impairment Expense Property Plant Equipment | 521 896 | 792 596 | 781 245 |
| Finance Lease Liabilities Present Value Total | 1 088 623 | 1 654 511 | 1 378 291 |
| Finance Lease Payments Owing Minimum Gross | 1 208 213 | 1 871 450 | 1 522 003 |
| Finished Goods Goods For Resale | 89 144 | 137 782 | 185 103 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -750 000 | 62 500 | 250 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | -105 662 | 174 468 | 16 843 |
| Future Finance Charges On Finance Leases | 119 590 | 216 939 | 143 712 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 762 195 | 8 959 438 | 8 139 122 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 546 030 | -1 596 073 | 333 629 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -347 779 | 2 372 834 | -98 346 |
| Gain Loss In Cash Flows From Change In Inventories | -7 398 | -4 747 | 168 167 |
| Gain Loss On Disposals Property Plant Equipment | 33 915 | ||
| Gross Profit Loss | 4 431 036 | 5 439 265 | 6 901 346 |
| Income Taxes Paid Refund Classified As Operating Activities | -5 971 | -3 438 | -8 221 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 862 104 | -562 394 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -105 662 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 792 596 | 781 245 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 119 | 25 279 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 10 741 | 6 130 | 5 702 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 62 275 | 53 642 | 74 967 |
| Interest Paid Classified As Operating Activities | -69 891 | -105 948 | |
| Interest Payable Similar Charges Finance Costs | 73 016 | 69 891 | 105 948 |
| Interest Received Classified As Investing Activities | -400 | ||
| Net Cash Flows From Used In Operating Activities | -447 841 | -471 995 | |
| Net Cash Generated From Operations | -526 828 | -545 324 | -1 902 478 |
| Net Current Assets Liabilities | 2 842 923 | 2 282 259 | 3 458 596 |
| Net Finance Income Costs | 400 | ||
| Net Interest Paid Received Classified As Operating Activities | -73 016 | -69 891 | |
| Operating Profit Loss | 195 785 | 558 657 | 1 524 683 |
| Other Creditors | 240 646 | 878 128 | 451 715 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 822 | ||
| Other Disposals Property Plant Equipment | 86 790 | ||
| Other Interest Income | 400 | ||
| Other Interest Receivable Similar Income Finance Income | 400 | ||
| Other Operating Income Format1 | 284 493 | 12 453 | |
| Other Remaining Borrowings | 275 464 | ||
| Other Taxation Social Security Payable | 840 512 | 524 882 | 615 506 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -201 232 | -301 644 | -409 212 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 894 | 69 948 | 77 706 |
| Prepayments Accrued Income | 256 606 | 276 062 | 498 699 |
| Proceeds From Borrowings Classified As Financing Activities | -734 571 | ||
| Proceeds From Sales Property Plant Equipment | -54 883 | ||
| Profit Loss | 259 683 | 314 298 | 1 401 892 |
| Profit Loss On Ordinary Activities Before Tax | 123 169 | 488 766 | 1 418 735 |
| Property Plant Equipment Gross Cost | 6 412 781 | 8 468 528 | 8 894 723 |
| Purchase Other Long-term Assets Classified As Investing Activities | -10 578 | -25 297 | |
| Purchase Property Plant Equipment | -28 471 | -1 275 005 | -293 203 |
| Raw Materials Consumables | 488 580 | 435 195 | 556 041 |
| Repayments Borrowings Classified As Financing Activities | -459 107 | -275 464 | |
| Social Security Costs | 356 412 | 381 361 | 494 727 |
| Staff Costs Employee Benefits Expense | 3 945 388 | 4 774 294 | 5 405 575 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 217 020 | 391 488 | 408 331 |
| Tax Decrease From Utilisation Tax Losses | 287 094 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 444 | ||
| Tax Expense Credit Applicable Tax Rate | 23 402 | 92 866 | 269 560 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -66 779 | -204 839 | 9 239 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 111 541 | 3 471 | 8 295 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -68 164 | 114 946 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -136 514 | 174 468 | 16 843 |
| Total Assets Less Current Liabilities | 5 558 174 | 6 326 483 | 7 147 770 |
| Total Borrowings | 750 000 | 962 964 | 437 500 |
| Total Operating Lease Payments | 856 459 | 839 369 | 811 502 |
| Trade Creditors Trade Payables | 844 234 | 2 067 593 | 1 913 053 |
| Trade Debtors Trade Receivables | 2 546 914 | 3 031 935 | 2 987 523 |
| Turnover Revenue | 12 751 862 | 15 767 448 | 19 602 754 |
| Wages Salaries | 3 527 082 | 4 322 985 | 4 833 142 |
| Director Remuneration | 246 452 | 247 036 | 347 775 |
| 100 | |
|---|---|
| Address | West Hendon Broadway |
| City | London |
| Post code | NW9 7AQ |
| Vehicles | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/10/31 filed on: 27th, July 2023 |
accounts | Free Download (28 pages) |
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