Crews Hill Metals started in year 2007 as Private Limited Company with registration number 06346019. The Crews Hill Metals company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Enfield at 25 Kingswood Nursery. Postal code: EN2 9BH. Since Thursday 27th November 2014 Crews Hill Metals Limited is no longer carrying the name Maskellmann Cable Recycling.
Currently there are 2 directors in the the company, namely David B. and Karl M.. In addition one secretary - Karl M. - is with the firm. As of 27 April 2024, there was 1 ex director - Daniel M.. There were no ex secretaries.
This company operates within the EN2 9BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1100234 . It is located at Unit 25 Kingswood Nursery, Theobalds Park Road, Enfield with a total of 2 cars.
Office Address | 25 Kingswood Nursery |
Office Address2 | Theobalds Park Road |
Town | Enfield |
Post code | EN2 9BH |
Country of origin | United Kingdom |
Registration Number | 06346019 |
Date of Incorporation | Fri, 17th Aug 2007 |
Industry | Recovery of sorted materials |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Karl M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David B. This PSC owns 25-50% shares.
Karl M.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
David B.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Maskellmann Cable Recycling | November 27, 2014 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 156 189 | 172 687 | 310 640 | 316 976 | 313 603 | 495 962 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 185 710 | 206 076 | 176 695 | 193 712 | 182 295 | 203 112 | |||||||
Cash Bank On Hand | 203 112 | 423 542 | 744 813 | 772 029 | 302 205 | 603 428 | 1 408 924 | 1 658 637 | |||||
Current Assets | 303 192 | 263 630 | 254 901 | 258 038 | 227 783 | 249 040 | 501 430 | 803 467 | 845 046 | 354 682 | 729 993 | 1 518 512 | 1 802 143 |
Debtors | 72 794 | 36 039 | 52 147 | 34 047 | 33 382 | 32 184 | 55 489 | 31 560 | 48 843 | 27 594 | 89 737 | 73 750 | 95 547 |
Net Assets Liabilities | 495 962 | 686 345 | 987 474 | 1 173 247 | 1 220 380 | 1 439 080 | 1 605 228 | 1 795 631 | |||||
Net Assets Liabilities Including Pension Asset Liability | 156 189 | 172 687 | 310 640 | 316 976 | 313 603 | 495 962 | |||||||
Other Debtors | 15 465 | 30 557 | 14 817 | 9 728 | 10 963 | 7 924 | 5 905 | 6 872 | |||||
Property Plant Equipment | 207 517 | 196 602 | 159 589 | 240 181 | 224 609 | 232 366 | 186 622 | ||||||
Stocks Inventory | 44 688 | 21 515 | 26 059 | 30 279 | 12 106 | 13 744 | |||||||
Tangible Fixed Assets | 100 299 | 249 432 | 271 286 | 220 256 | 185 944 | 207 517 | |||||||
Total Inventories | 13 744 | 22 399 | 27 094 | 24 174 | 24 883 | 36 828 | 35 838 | 47 959 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | |||||||
Profit Loss Account Reserve | 134 889 | 151 387 | 289 340 | 295 676 | 292 303 | 474 662 | |||||||
Shareholder Funds | 156 189 | 172 687 | 310 640 | 316 976 | 313 603 | 495 962 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 866 | 255 714 | 279 227 | 288 595 | 346 397 | 390 930 | 441 559 | 161 929 | |||||
Average Number Employees During Period | 5 | 7 | 7 | 6 | 7 | 7 | 8 | ||||||
Bank Borrowings | 56 078 | 50 877 | |||||||||||
Bank Borrowings Overdrafts | 51 464 | 45 439 | |||||||||||
Creditors | 51 464 | 45 439 | 248 024 | 166 346 | 125 998 | 288 892 | 338 956 | 349 989 | |||||
Creditors Due After One Year | 74 526 | 135 485 | 112 208 | 86 708 | 59 959 | 51 464 | |||||||
Creditors Due Within One Year | 321 477 | 348 327 | 235 939 | 211 271 | 180 985 | 171 955 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 891 | 56 227 | 4 481 | 7 620 | 62 218 | ||||||||
Disposals Property Plant Equipment | 16 500 | 98 558 | 7 750 | 8 700 | 73 018 | ||||||||
Finance Lease Liabilities Present Value Total | 3 766 | ||||||||||||
Fixed Assets | 266 130 | 415 263 | 437 117 | 386 087 | 351 775 | 507 517 | 496 602 | 459 589 | 540 181 | 1 034 372 | 1 042 129 | 486 622 | 391 303 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 848 | 36 404 | 65 595 | 62 283 | 52 153 | 50 629 | 10 653 | ||||||
Investment Property | 300 000 | 300 000 | 300 000 | 300 000 | 809 763 | 809 763 | 300 000 | 200 000 | |||||
Investment Property Fair Value Model | 300 000 | 300 000 | 300 000 | 300 000 | 809 763 | 809 763 | 300 000 | 200 000 | |||||
Net Current Assets Liabilities | -18 285 | -84 697 | 18 962 | 46 767 | 46 798 | 77 085 | 273 165 | 555 443 | 678 700 | 228 684 | 441 101 | 1 179 556 | 1 452 154 |
Number Shares Allotted | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
Other Creditors | 81 785 | 43 510 | 14 278 | 19 608 | 20 246 | 50 666 | 50 606 | 51 768 | |||||
Other Taxation Social Security Payable | 77 478 | 179 317 | 233 746 | 146 738 | 105 752 | 238 226 | 288 350 | 298 221 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 418 383 | 452 316 | 438 816 | 528 776 | 571 006 | 623 296 | 628 181 | 5 442 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 37 176 | 37 983 | 27 558 | 45 634 | 42 676 | 44 150 | 60 950 | 47 826 | |||||
Provisions For Liabilities Charges | 17 130 | 22 394 | 33 231 | 29 170 | 25 011 | 37 176 | |||||||
Secured Debts | 159 436 | 159 436 | 136 345 | 112 084 | 86 637 | 59 844 | |||||||
Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 450 | 450 | 1 500 | 1 500 | |||||||
Share Premium Account | 19 350 | 19 350 | 19 350 | 19 350 | 19 350 | 19 350 | |||||||
Tangible Fixed Assets Additions | 224 061 | 98 639 | 5 144 | 4 257 | 96 058 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 162 229 | 343 660 | 403 484 | 391 878 | 393 835 | 418 383 | |||||||
Tangible Fixed Assets Depreciation | 61 930 | 94 228 | 132 198 | 171 622 | 207 891 | 210 866 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 851 | 58 517 | 45 392 | 37 841 | 48 656 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 553 | 20 547 | 5 968 | 1 572 | 45 681 | ||||||||
Tangible Fixed Assets Disposals | 42 630 | 38 815 | 16 750 | 2 300 | 71 510 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 134 169 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 933 | 3 000 | 188 518 | 49 980 | 60 990 | 4 885 | 85 279 | ||||||
Total Assets Less Current Liabilities | 247 845 | 330 566 | 456 079 | 432 854 | 398 573 | 584 602 | 769 767 | 1 015 032 | 1 218 881 | 1 263 056 | 1 483 230 | 1 666 178 | 1 843 457 |
Total Borrowings | 59 844 | 50 877 | |||||||||||
Trade Debtors Trade Receivables | 16 719 | 24 932 | 16 743 | 39 115 | 16 631 | 81 813 | 67 845 | 88 675 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 509 763 | ||||||||||||
Disposals Investment Property Fair Value Model | 509 763 |
Unit 25 Kingswood Nursery | |
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Address | Theobalds Park Road |
City | Enfield |
Post code | EN2 9BH |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 2 satisfaction in full. filed on: 8th, September 2023 |
mortgage | Free Download (1 page) |
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