Crisp Fitted Furniture started in year 2014 as Private Limited Company with registration number 09287861. The Crisp Fitted Furniture company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Settle at Unit 1. Postal code: BD24 0DN. Since June 17, 2022 Crisp Fitted Furniture Limited is no longer carrying the name Mick Crisp Joinery.
The company has 2 directors, namely Lindsay C., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 30 October 2014 and Lindsay C. has been with the company for the least time - from 20 July 2022. As of 23 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | Unit 1 |
Office Address2 | Stackhouse Farm |
Town | Settle |
Post code | BD24 0DN |
Country of origin | United Kingdom |
Registration Number | 09287861 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Michael C. This PSC and has 75,01-100% shares.
Michael C.
Notified on | 10 March 2017 |
Nature of control: |
75,01-100% shares |
Mick Crisp Joinery | June 17, 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 1 003 | 2 034 | 11 244 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 312 | 3 494 | 10 370 | 6 824 | 3 | ||||
Current Assets | 7 939 | 5 092 | 11 115 | 5 733 | 3 507 | 8 181 | 31 842 | 67 045 | 46 265 |
Debtors | 4 803 | 5 733 | 2 507 | 1 687 | 10 472 | 24 221 | 11 262 | ||
Net Assets Liabilities | 11 244 | 4 437 | 419 | 341 | 964 | 11 066 | 16 492 | ||
Other Debtors | 168 | 1 995 | 867 | ||||||
Property Plant Equipment | 13 020 | 16 595 | 23 227 | 25 359 | 54 779 | 64 269 | 69 110 | ||
Total Inventories | 1 000 | 3 000 | 11 000 | 36 000 | 35 000 | ||||
Cash Bank In Hand | 7 939 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 003 | 2 034 | 11 244 | ||||||
Tangible Fixed Assets | 12 505 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 1 002 | ||||||||
Shareholder Funds | 1 003 | 2 034 | 11 244 | ||||||
Other | |||||||||
Accrued Liabilities | 960 | 1 020 | 982 | 2 514 | 927 | 6 256 | 4 944 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 007 | 8 460 | 14 042 | 19 267 | 23 712 | 38 392 | 53 130 | ||
Amounts Owed By Directors | 3 292 | ||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 3 | 4 | 4 | ||
Bank Borrowings | 6 389 | 3 333 | 3 499 | 11 810 | 16 944 | 12 259 | |||
Bank Borrowings Overdrafts | 6 389 | 3 353 | 4 012 | 42 596 | 16 944 | 12 259 | |||
Bank Overdrafts | 2 002 | 2 179 | 2 103 | ||||||
Corporation Tax Payable | 6 241 | 2 707 | 854 | 3 548 | 1 109 | 3 062 | |||
Creditors | 12 891 | 6 389 | 7 634 | 5 716 | 42 596 | 43 486 | 39 822 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 832 | 983 | 7 435 | ||||||
Disposals Property Plant Equipment | 5 922 | 1 633 | 1 700 | 14 542 | 3 500 | ||||
Finance Lease Liabilities Present Value Total | 1 769 | 442 | 4 281 | 1 704 | 7 116 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 285 | 5 583 | 6 208 | 11 880 | 14 680 | 14 738 | |||
Loans From Directors | 873 | 383 | 2 896 | 89 | |||||
Net Current Assets Liabilities | -11 102 | -12 339 | -1 776 | -5 769 | -10 761 | -14 484 | -2 978 | 1 049 | 2 250 |
Prepayments | 1 343 | 200 | 247 | 2 459 | 3 175 | 4 398 | |||
Property Plant Equipment Gross Cost | 20 027 | 25 055 | 37 269 | 44 626 | 78 491 | 102 661 | 122 240 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 413 | 4 818 | 10 408 | 12 211 | 15 768 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 950 | 13 847 | 9 057 | 48 407 | 27 670 | 19 579 | |||
Total Assets Less Current Liabilities | 1 403 | 2 034 | 11 244 | 10 826 | 12 466 | 10 875 | 53 968 | 66 763 | 72 082 |
Total Borrowings | 5 335 | 5 512 | 3 499 | 7 943 | 7 215 | ||||
Trade Creditors Trade Payables | 1 673 | 1 125 | 3 455 | 4 576 | 21 356 | 40 738 | 13 177 | ||
Trade Debtors Trade Receivables | 3 538 | 1 640 | 1 440 | 8 013 | 21 046 | 6 864 | |||
Value-added Tax Payable | 2 248 | 398 | 2 315 | 499 | 7 852 | 5 746 | |||
Accumulated Amortisation Impairment Intangible Assets | 723 | 1 445 | 2 168 | ||||||
Amounts Owed To Directors | 414 | 4 026 | |||||||
Fixed Assets | 12 505 | 14 373 | 13 020 | 25 359 | 56 946 | 65 714 | 69 832 | ||
Increase Decrease In Property Plant Equipment | 11 860 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 723 | 722 | 723 | ||||||
Intangible Assets | 2 167 | 1 445 | 722 | ||||||
Intangible Assets Gross Cost | 2 890 | 2 890 | |||||||
Other Taxation Social Security Payable | 740 | 139 | 1 684 | 2 287 | |||||
Total Additions Including From Business Combinations Intangible Assets | 2 890 | ||||||||
Creditors Due Within One Year | 19 041 | 17 431 | 12 891 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 400 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 13 185 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 185 | ||||||||
Tangible Fixed Assets Depreciation | 680 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 680 |
Type | Category | Free download | |
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CH01 |
On June 13, 2023 director's details were changed filed on: 3rd, July 2023 |
officers | Free Download (2 pages) |
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