St. Crispins started in year 1984 as Private Limited Company with registration number 01811620. The St. Crispins company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Broadstairs at Colbourn Light. Postal code: CT10 1TN.
The firm has one director. William W., appointed on 18 May 1991. There are currently no secretaries appointed. As of 7 May 2024, there were 3 ex directors - Leigh W., Veronica W. and others listed below. There were no ex secretaries.
This company operates within the CT10 1TN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0201645 . It is located at 125 Southwood Road, Ramsgate with a total of 2 cars. It has two locations in the UK.
Office Address | Colbourn Light |
Office Address2 | South Cliff Parade |
Town | Broadstairs |
Post code | CT10 1TN |
Country of origin | United Kingdom |
Registration Number | 01811620 |
Date of Incorporation | Thu, 26th Apr 1984 |
Industry | Construction of domestic buildings |
End of financial Year | 29th August |
Company age | 40 years old |
Account next due date | Wed, 29th May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is William W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 2020-08-30 | 2021-08-29 | 2022-08-31 |
Net Worth | 523 783 | 556 722 | 492 212 | 397 113 | 730 271 | 694 560 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 28 390 | 7 590 | 3 016 | 17 307 | 877 998 | 182 313 | ||||||
Cash Bank On Hand | 182 313 | 35 744 | 43 569 | 14 587 | 10 320 | 1 192 802 | 791 795 | |||||
Current Assets | 1 890 385 | 1 407 377 | 1 324 556 | 1 457 943 | 1 179 262 | 735 500 | 938 787 | 1 090 490 | 1 992 234 | 2 685 725 | 2 088 403 | 1 758 767 |
Debtors | 13 579 | 28 758 | 12 452 | 18 181 | 4 430 | 4 670 | 5 263 | 6 869 | 6 641 | 4 436 | 8 632 | 8 803 |
Property Plant Equipment | 31 541 | 26 282 | 21 945 | 16 775 | 12 463 | 11 114 | 10 596 | |||||
Stocks Inventory | 1 848 416 | 1 371 029 | 1 309 088 | 1 422 455 | 296 834 | 548 517 | ||||||
Tangible Fixed Assets | 63 852 | 52 554 | 44 310 | 36 978 | 34 464 | 31 541 | ||||||
Total Inventories | 548 517 | 897 780 | 1 040 052 | 1 971 006 | 2 670 969 | 886 969 | 958 169 | |||||
Net Assets Liabilities | 646 099 | 851 630 | 1 220 901 | 1 220 964 | ||||||||
Other Debtors | 428 | 430 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 523 683 | 556 622 | 492 112 | 397 013 | 730 171 | 694 460 | ||||||
Shareholder Funds | 523 783 | 556 722 | 492 212 | 397 113 | 730 271 | 694 560 | ||||||
Other | ||||||||||||
Accrued Liabilities | 11 501 | 10 922 | 15 682 | 8 880 | 9 731 | 3 600 | 3 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 706 | 183 965 | 188 302 | 188 472 | 193 784 | 195 133 | 197 666 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||||||
Corporation Tax Payable | 428 | 523 | 87 265 | |||||||||
Corporation Tax Recoverable | 2 354 | |||||||||||
Creditors | 72 481 | 309 043 | 420 035 | 1 359 723 | 50 000 | 876 504 | 546 386 | |||||
Creditors Due Within One Year | 1 430 454 | 903 209 | 876 654 | 1 097 808 | 483 455 | 72 481 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 259 | 4 337 | 5 312 | 1 349 | 2 533 | |||||||
Net Current Assets Liabilities | 459 931 | 504 168 | 447 902 | 360 135 | 695 807 | 663 019 | 629 744 | 670 455 | 632 511 | 891 535 | 1 211 899 | 1 212 381 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 746 | 1 287 | 207 | 2 689 | 1 871 | 262 | 105 | |||||
Other Remaining Borrowings | 7 702 | 7 952 | 309 000 | |||||||||
Other Taxation Social Security Payable | 34 | 2 484 | 2 262 | 8 364 | 1 933 | 1 847 | 2 527 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 210 247 | 210 247 | 205 247 | 206 247 | 206 247 | 208 262 | ||||||
Recoverable Value-added Tax | 2 316 | 5 263 | 6 869 | 5 577 | 3 370 | 7 996 | 8 167 | |||||
Secured Debts | 1 284 406 | 529 166 | 301 298 | 268 958 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 550 | 650 | 4 500 | 5 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 243 097 | 232 252 | 232 902 | 232 902 | 225 597 | 210 247 | ||||||
Tangible Fixed Assets Depreciation | 179 245 | 179 698 | 188 592 | 195 924 | 191 133 | 178 706 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 707 | 8 894 | 7 332 | 6 641 | 6 395 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 254 | 11 432 | 18 822 | |||||||||
Tangible Fixed Assets Disposals | 11 395 | 11 805 | 20 350 | |||||||||
Total Assets Less Current Liabilities | 523 783 | 556 722 | 492 212 | 397 113 | 730 271 | 694 560 | 656 026 | 692 400 | 649 286 | 903 998 | 1 223 013 | 1 222 977 |
Trade Creditors Trade Payables | 12 617 | 27 308 | 4 016 | 56 201 | 15 615 | 16 245 | 4 838 | |||||
Work In Progress | 27 388 | 251 735 | 518 923 | |||||||||
Bank Borrowings Overdrafts | 50 000 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 187 | 2 368 | 2 112 | 2 013 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 2 015 | ||||||||||
Trade Debtors Trade Receivables | 636 | 636 | 636 | 636 |
125 Southwood Road | |
---|---|
City | Ramsgate |
Post code | CT11 0BA |
Vehicles | 1 |
Great Poulders Farm | |
Address | Poulders Road |
City | Sandwich |
Post code | CT13 0LX |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023 |
accounts | Free Download (8 pages) |
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