Crystle started in year 1999 as Private Limited Company with registration number 03842062. The Crystle company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Cheshire at 60 Broad Road. Postal code: M33 2BE.
At present there are 2 directors in the the company, namely Peter G. and Pavlina G.. In addition one secretary - Peter G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Broad Road |
Office Address2 | Sale |
Town | Cheshire |
Post code | M33 2BE |
Country of origin | United Kingdom |
Registration Number | 03842062 |
Date of Incorporation | Wed, 15th Sep 1999 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Peter G. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Pavlina G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Pavlina G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 127 359 | 273 421 | 79 326 | 69 783 | 81 040 | 187 967 | 226 912 | 240 745 | 422 386 |
Current Assets | 570 006 | 590 936 | 481 074 | 432 503 | 456 295 | 445 333 | 519 491 | 701 623 | 884 442 |
Debtors | 129 152 | 98 394 | 107 730 | 66 344 | 152 262 | 44 232 | 27 700 | 70 684 | 100 681 |
Net Assets Liabilities | 531 532 | 434 454 | 349 169 | 315 572 | 343 487 | 342 917 | 406 118 | 581 656 | 799 718 |
Other Debtors | 39 862 | 761 | 3 926 | 810 | 2 560 | 11 274 | 10 707 | 7 587 | 46 210 |
Property Plant Equipment | 1 839 | 3 557 | 3 389 | 2 544 | 1 707 | 1 912 | 2 490 | 1 602 | 4 880 |
Total Inventories | 313 495 | 219 121 | 294 018 | 296 376 | 222 993 | 213 134 | 264 879 | 390 194 | 361 375 |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 963 | 18 569 | 20 176 | 21 650 | 22 837 | 24 738 | 25 960 | 27 083 | 29 553 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 324 | 1 439 | 629 | 350 | 2 106 | 1 800 | 235 | 5 748 | |
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 35 481 | 34 168 | 24 557 | ||||||
Creditors | 39 945 | 159 337 | 134 650 | 118 992 | 114 191 | 103 965 | 115 390 | 121 265 | 88 384 |
Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 1 607 | 1 474 | 1 187 | 1 901 | 1 222 | 1 123 | 2 470 | |
Net Current Assets Liabilities | 530 061 | 431 599 | 346 424 | 313 511 | 342 104 | 341 368 | 404 101 | 580 358 | 796 058 |
Other Creditors | 2 576 | 114 841 | 95 453 | 114 874 | 108 033 | 99 854 | 113 315 | 96 768 | 82 185 |
Other Taxation Social Security Payable | 4 676 | 2 409 | 1 913 | 5 244 | 2 093 | ||||
Property Plant Equipment Gross Cost | 19 802 | 22 126 | 23 565 | 24 194 | 24 544 | 26 650 | 28 450 | 28 685 | 34 433 |
Provisions For Liabilities Balance Sheet Subtotal | 368 | 702 | 644 | 483 | 324 | 363 | 473 | 304 | 1 220 |
Total Assets Less Current Liabilities | 531 900 | 435 156 | 349 813 | 316 055 | 343 811 | 343 280 | 406 591 | 581 960 | 800 938 |
Trade Creditors Trade Payables | 1 888 | 5 652 | 12 231 | 2 205 | 914 | 4 111 | 2 075 | 22 404 | 6 199 |
Trade Debtors Trade Receivables | 89 290 | 97 633 | 103 804 | 65 534 | 149 702 | 32 958 | 16 993 | 63 097 | 54 471 |
Amount Specific Advance Or Credit Directors | 7 242 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 250 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 492 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, March 2023 |
accounts | Free Download (6 pages) |
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